International Assets Investment Management, LLC Incresed Positions in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FRSH
Freshworks Inc.

Technology
5.51K
+ 121.21%
$10.96 - $13.63 $60.4K - $75.1K
10.1K $876K
TDG
Trans Digm Group Inc

Industrials
48.8K
+ 108517.78%
$1202.03 - $1427.41 $58.7M - $69.7M
48.9K $34K
W
Wayfair Inc.

Consumer Cyclical
44K
+ 3988.57%
$38.21 - $57.23 $1.68M - $2.52M
45.1K $802K
SLM
Slm Corp

Financial Services
63.4K
+ 2186.99%
$19.93 - $23.7 $1.26M - $1.5M
66.3K $2.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
614K
+ 37649.02%
$47.41 - $50.82 $29.1M - $31.2M
615K $20.6M
ROP
Roper Technologies Inc

Industrials
62K
+ 59642.31%
$515.25 - $576.55 $32M - $35.8M
62.1K $112K
MTCH
Match Group, Inc.

Communication Services
74.3K
+ 3683.99%
$29.34 - $38.14 $2.18M - $2.83M
76.3K $2.02M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
63.5K
+ 6503.79%
$60.25 - $66.85 $3.82M - $4.24M
64.5K $976K
PPC
Pilgrims Pride Corp

Consumer Defensive
73.1K
+ 4504.99%
$37.92 - $46.58 $2.77M - $3.4M
74.7K $1.62M
TYL
Tyler Technologies Inc

Technology
307K
+ 252047.55%
$499.52 - $595.46 $154M - $183M
308K $527K
MEDP
Medpace Holdings, Inc.

Healthcare
57.3K
+ 38432.89%
$320.58 - $457.29 $18.4M - $26.2M
57.4K $172K
FAB
First Tr Multi Cap Value Alpha

ETFs
65.7K
+ 8348.92%
$77.64 - $85.16 $5.1M - $5.6M
66.5K $787K
ILF
Ishares Latin America 40 ETF

ETFs
64.2K
+ 2490.97%
$23.4 - $26.7 $1.5M - $1.72M
66.8K $2.58M
HRZN
Horizon Technology Finance Corp

Financial Services
44.6K
+ 810.09%
$10.58 - $12.56 $471K - $560K
50.1K $4.7M
MCR
Mfs Charter Income Trust

Financial Services
65K
+ 557.0%
$6.28 - $6.57 $408K - $427K
76.7K $11.7M
MNKD
Mannkind Corp

Healthcare
74.2K
+ 511.65%
$5.01 - $6.7 $372K - $497K
88.7K $14.1M
K
Kellogg CO

Consumer Defensive
85.6K
+ 7849.5%
$56.19 - $80.81 $4.81M - $6.92M
86.7K $1.08M
HTZ
Hertz Global Holdings, Inc

Industrials
56.4K
+ 229.0%
$2.62 - $4.55 $148K - $257K
81.1K $24.6M
JKHY
Henry Jack & Associates Inc

Technology
66.4K
+ 17507.39%
$160.87 - $177.06 $10.7M - $11.7M
66.7K $378K
REET
Ishares Global Reit ETF

ETFs
74.7K
+ 2592.68%
$23.07 - $27.17 $1.72M - $2.03M
77.6K $2.91M
TDY
Teledyne Technologies Inc

Technology
73.8K
+ 44457.23%
$381.47 - $437.71 $28.2M - $32.3M
74K $169K
MLM
Martin Marietta Materials Inc

Basic Materials
56.4K
+ 46996.67%
$502.48 - $593.35 $28.3M - $33.5M
56.5K $105K
MSCI
Msci Inc.

Financial Services
26.1K
+ 19331.11%
$479.31 - $584.91 $12.5M - $15.3M
26.2K $45K
RRC
Range Resources Corp

Energy
59.5K
+ 2976.0%
$27.91 - $34.84 $1.66M - $2.07M
61.5K $2M
CPB
Campbell Soup CO

Consumer Defensive
30.5K
+ 145.12%
$45.01 - $51.89 $1.38M - $1.59M
51.6K $1.06M
OVV
Ovintiv Inc.

Energy
83.6K
+ 5704.02%
$37.0 - $48.89 $3.09M - $4.09M
85.1K $2.22M
WING
Wingstop Inc.

Consumer Cyclical
65.2K
+ 41244.94%
$352.46 - $427.92 $23M - $27.9M
65.3K $157K
SITE
Site One Landscape Supply, Inc.

Industrials
35.8K
+ 6488.59%
$115.64 - $153.52 $4.14M - $5.5M
36.4K $241K
LAMR
Lamar Advertising CO

Real Estate
285K
+ 49140.41%
$110.9 - $135.58 $31.6M - $38.6M
285K $2.13M
FRI
First Tr S&P Reit Index Fd

ETFs
78.1K
+ 2864.01%
$25.47 - $29.98 $1.99M - $2.34M
80.8K $2.73M
EWC
Ishares Msci Canada ETF

ETFs
74.7K
+ 4007.88%
$36.52 - $41.67 $2.73M - $3.11M
76.6K $1.85M
SLI
Standard Lithium Ltd.

Basic Materials
178K
+ 62.67%
$1.1 - $1.69 $196K - $301K
462K $287M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
69.7K
+ 7059.01%
$63.74 - $73.47 $4.45M - $5.12M
70.7K $988K
PKG
Packaging Corp Of America

Consumer Cyclical
155K
+ 41151.72%
$176.32 - $215.7 $27.4M - $33.5M
156K $722K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
71.8K
+ 2073.13%
$20.69 - $22.19 $1.49M - $1.59M
75.3K $3.47M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
58.7K
+ 12674.51%
$143.74 - $174.11 $8.44M - $10.2M
59.1K $364K
SLVM
Sylvamo Corp

Basic Materials
68.1K
+ 6693.02%
$65.73 - $87.18 $4.47M - $5.93M
69.1K $805K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
74.1K
+ 1982.12%
$19.3 - $20.82 $1.43M - $1.54M
77.8K $3.74M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
65.1K
+ 6887.09%
$70.42 - $80.82 $4.58M - $5.26M
66K $845K
IJS
Ishares S&P Smallcap 600 Value

ETFs
49.9K
+ 6804.09%
$95.81 - $109.03 $4.78M - $5.44M
50.6K $439K
MGC
Vanguard Mega Cap ETF

ETFs
74.6K
+ 20675.35%
$185.93 - $206.64 $13.9M - $15.4M
75K $363K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
75.9K
+ 1422.26%
$14.34 - $15.17 $1.09M - $1.15M
81.3K $5.38M
VONV
Vanguard Russell 1000 Value Et

ETFs
96.7K
+ 10072.92%
$76.07 - $83.33 $7.36M - $8.06M
97.7K $1.14M
HYG
Ishares Tr

ETFs
85K
+ 8772.96%
$76.72 - $80.36 $6.52M - $6.83M
86K $1.07M
BNS
Bank Of Nova Scotia

Financial Services
71.7K
+ 138.85%
$44.71 - $54.78 $3.21M - $3.93M
123K $51.3M
NJR
New Jersey Resources Corp

Utilities
81.9K
+ 4619.98%
$42.03 - $48.02 $3.44M - $3.93M
83.6K $1.77M
ROUS
Hartford Multifactor Us Equity

ETFs
80K
+ 5086.26%
$47.43 - $51.86 $3.79M - $4.15M
81.5K $1.57M
TTWO
Take Two Interactive Software Inc

Communication Services
72.7K
+ 15111.23%
$135.67 - $161.71 $9.86M - $11.8M
73.2K $476K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
77.8K
+ 7241.99%
$69.16 - $76.64 $5.38M - $5.96M
78.9K $1.05M
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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