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
PNF
Pimco New York Municipal Income Fund

Financial Services
103K
+ 730.0%
$7.77 - $8.3 $797K - $851K
117K $14.1M
HE
Hawaiian Electric Industries Inc

Utilities
94.3K
+ 789.81%
$7.74 - $17.51 $730K - $1.65M
106K $11M
Nb Bancorp Inc
121K
+ 1756.0%
N/A
128K $6.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
291K
+ 17047.69%
$58.03 - $65.37 $16.9M - $19M
293K $4.52M
SNA
Snap On Inc

Industrials
130K
+ 34380.95%
$255.35 - $289.77 $33.2M - $37.7M
130K $450K
NEP
Nextera Energy Partners, LP

Utilities
94.4K
+ 2514.33%
$23.83 - $28.64 $2.25M - $2.7M
98.1K $3.55M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
229K
+ 9729.09%
$44.65 - $47.21 $10.2M - $10.8M
232K $5.15M
RWO
Spdr Dow Jones Global Real Est

ETFs
154K
+ 6089.1%
$41.23 - $48.48 $6.35M - $7.47M
157K $3.26M
Peakstone Realty Trust
175K
+ 1600.88%
N/A
186K $13.6M
SAR
Saratoga Investment Corp.

Financial Services
107K
+ 2268.39%
$21.91 - $24.21 $2.36M - $2.6M
112K $4.84M
OXSQ
Oxford Square Capital Corp.

Financial Services
85.8K
+ 166.52%
$2.75 - $3.1 $236K - $266K
137K $48.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
101K
+ 3092.79%
$32.1 - $38.93 $3.24M - $3.93M
104K $2.76M
STAG
Stag Industrial, Inc.

Real Estate
114K
+ 3828.89%
$35.42 - $40.98 $4.04M - $4.67M
117K $2.99M
PAA
Plains All American Pipeline LP

Energy
61K
+ 1006.42%
$17.0 - $19.03 $1.04M - $1.16M
67K $3.86M
PFGC
Performance Food Group CO

Consumer Defensive
11.1K
+ 701.52%
$61.6 - $78.75 $684K - $875K
12.7K $162K
STLD
Steel Dynamics Inc

Basic Materials
8.52K
+ 1051.85%
N/A
9.33K $74K
Morgan Stanley ETF Trust
103K
+ 4761.97%
N/A
105K $2.02M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
124K
+ 3347.01%
$28.7 - $35.25 $3.55M - $4.36M
127K $3.7M
BK
Bank Of New York Mellon Corp

Financial Services
191K
+ 1161.01%
$59.54 - $72.17 $11.4M - $13.8M
208K $56.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
198K
+ 21148.93%
$112.99 - $126.45 $22.3M - $25M
198K $2.01M
LVHD
Franklin U.S. Low Volatility H

ETFs
124K
+ 3971.99%
$35.49 - $40.72 $4.38M - $5.03M
127K $3.11M
MPWR
Monolithic Power Systems Inc

Technology
123K
+ 92842.86%
$757.04 - $947.16 $93.5M - $117M
124K $134K
TEX
Terex Corp

Industrials
2.09K
+ 105.03%
$49.81 - $66.76 $104K - $139K
4.07K $77K
GBDC
Golub Capital Bdc, Inc.

Financial Services
160K
+ 2083.71%
$14.36 - $16.0 $2.3M - $2.56M
168K $11.1M
FMB
First Tr Exchange Traded Fd Ii

ETFs
112K
+ 5096.0%
$51.0 - $52.05 $5.71M - $5.83M
114K $2.2M
POOL
Pool Corp

Industrials
137K
+ 37863.64%
$296.17 - $376.8 $40.7M - $51.8M
138K $366K
MTZ
Mastec Inc

Industrials
128K
+ 12210.0%
$97.3 - $126.14 $12.5M - $16.2M
129K $1.05M
IYE
Ishares Tr

ETFs
96.9K
+ 4084.65%
$44.44 - $49.18 $4.31M - $4.76M
99.3K $2.14M
FOUR
Shift4 Payments, Inc.

Technology
159K
+ 10217.67%
$61.26 - $88.65 $9.74M - $14.1M
161K $1.81M
VEEV
Veeva Systems Inc

Healthcare
119K
+ 19189.0%
$180.43 - $223.9 $21.4M - $26.6M
119K $568K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
120K
+ 441.52%
$5.13 - $5.57 $614K - $666K
147K $26.3M
KBA
Kraneshares Bosera Msci China

ETFs
109K
+ 2012.81%
$20.7 - $25.93 $2.25M - $2.82M
114K $4.4M
EDIT
Editas Medicine, Inc.

Healthcare
82.4K
+ 261.96%
$3.39 - $5.96 $279K - $491K
114K $33.4M
Kenvue Inc
99.8K
+ 1529.5%
N/A
106K $4.6M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
156K
+ 1034.35%
$8.4 - $9.19 $1.31M - $1.44M
171K $18.6M
SWK
Stanley Black & Decker, Inc.

Industrials
391K
+ 14394.0%
$77.75 - $110.17 $30.4M - $43.1M
394K $103M
RS
Reliance Steel & Aluminum CO

Basic Materials
112K
+ 27269.02%
$271.23 - $308.75 $30.3M - $34.5M
112K $388K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
111K
+ 434.17%
$5.34 - $6.06 $593K - $672K
137K $23.3M
USA
Liberty All Star Equity Fund

Financial Services
128K
+ 628.64%
$6.43 - $7.14 $821K - $912K
148K $20.8M
STRL
Sterling Construction CO Inc

Industrials
141K
+ 14112.0%
$102.56 - $148.9 $14.5M - $21M
142K $980K
SPGI
S&P Global Inc.

Financial Services
467K
+ 174815.36%
$446.32 - $527.38 $208M - $246M
467K $904K
HAL
Halliburton CO

Energy
242K
+ 6443.22%
$27.81 - $36.44 $6.73M - $8.82M
246K $8.46M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
129K
+ 311.09%
$3.37 - $3.37 $435K - $435K
170K $37.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
65.4K
+ 4324.85%
$77.7 - $123.62 $5.08M - $8.09M
66.9K $610K
VNQI
Vanguard Global Ex U.S. Real

ETFs
147K
+ 4783.36%
$40.45 - $47.24 $5.94M - $6.94M
150K $3.2M
RSG
Republic Services, Inc.

Industrials
538K
+ 83671.85%
$189.34 - $208.21 $102M - $112M
539K $2.68M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
131K
+ 1138.0%
$11.58 - $12.39 $1.52M - $1.63M
143K $11.6M
FIVE
Five Below, Inc

Consumer Cyclical
15.7K
+ 1378.97%
$64.97 - $108.47 $1.02M - $1.71M
16.9K $191K
BE
Bloom Energy Corp

Industrials
174K
+ 1490.8%
$9.75 - $15.28 $1.69M - $2.65M
185K $17.6M
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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