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
TDF
Templeton Dragon Fund Inc

Financial Services
197K
+ 855.81%
$7.58 - $9.16 $1.49M - $1.8M
220K $24M
LHX
L3 Harris Technologies, Inc.

Industrials
170K
+ 23626.98%
$221.96 - $243.27 $37.7M - $41.3M
171K $717K
HPQ
Hp Inc

Technology
103K
+ 2201.88%
$32.02 - $38.11 $3.3M - $3.93M
108K $3.01M
FEX
First Tr Large Cap Core Alphde

ETFs
177K
+ 10315.16%
$94.21 - $104.17 $16.7M - $18.4M
179K $1.72M
FBT
First Trust Nyse Arca Biotechn

ETFs
184K
+ 17092.96%
$152.39 - $172.91 $28.1M - $31.9M
186K $1.08M
PPL
Ppl Corp

Utilities
206K
+ 3322.31%
$27.36 - $33.08 $5.64M - $6.82M
212K $6.42M
OTIS
Otis Worldwide Corp

Industrials
205K
+ 11799.37%
$91.43 - $104.43 $18.8M - $21.5M
207K $1.99M
FXN
First Tr Exchange Traded Fd Fi

ETFs
5.85M
+ 39553.91%
$15.87 - $18.61 $92.8M - $109M
5.86M $103M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
180K
+ 16935.69%
$150.01 - $182.29 $27M - $32.8M
181K $995K
MOS
Mosaic CO

Basic Materials
151K
+ 2501.84%
$24.54 - $30.61 $3.7M - $4.61M
157K $5.85M
WBD
Warner Bros. Discovery, Inc.

Communication Services
163K
+ 629.41%
$6.71 - $8.78 $1.1M - $1.43M
189K $22.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
175K
+ 5012.01%
$49.93 - $51.15 $8.75M - $8.97M
179K $3.5M
TSI
Tcw Strategic Income Fund Inc

Financial Services
192K
+ 413.0%
$4.69 - $5.19 $898K - $994K
238K $46.4M
SCCO
Southern Copper Corp

Basic Materials
188K
+ 11510.53%
$94.1 - $120.43 $17.7M - $22.7M
190K $1.64M
ORI
Old Republic International Corp

Financial Services
72.7K
+ 1268.12%
$29.89 - $35.9 $2.17M - $2.61M
78.4K $2.22M
FE
Firstenergy Corp

Utilities
215K
+ 4445.03%
$38.25 - $44.54 $8.21M - $9.56M
219K $4.95M
UAL
United Airlines Holdings, Inc.

Industrials
87.8K
+ 2351.1%
$37.88 - $58.85 $3.33M - $5.17M
91.5K $1.6M
MRCC
Monroe Capital Corp

Financial Services
193K
+ 708.0%
$7.14 - $8.18 $1.38M - $1.58M
221K $27.3M
America Movil Sab De Cv
174K
+ 1545.13%
N/A
186K $11.4M
NIO
Nio Inc.

Consumer Cyclical
335K
+ 580.91%
$3.67 - $6.68 $1.23M - $2.24M
392K $58.7M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
191K
+ 9205.72%
$86.19 - $93.16 $16.5M - $17.8M
194K $2.08M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
318K
+ 3771.29%
$23.06 - $26.41 $7.32M - $8.39M
326K $12.5M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
194K
+ 1204.0%
$12.0 - $13.08 $2.33M - $2.54M
210K $16.1M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
440K
+ 18871.17%
$80.13 - $88.89 $35.2M - $39.1M
442K $6.91M
TRGP
Targa Resources Corp.

Energy
203K
+ 14163.55%
$127.86 - $156.46 $25.9M - $31.7M
204K $1.38M
BHK
Blackrock Core Bond Trust

Financial Services
212K
+ 1104.0%
$10.55 - $12.06 $2.23M - $2.55M
231K $19.2M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
198K
+ 1187.0%
$12.16 - $13.0 $2.41M - $2.58M
215K $16.7M
HWM
Howmet Aerospace Inc.

Industrials
235K
+ 9135.66%
$77.3 - $100.22 $18.2M - $23.6M
238K $12.3M
FNX
First Tr Mid Cap Core Alphadex

ETFs
183K
+ 10294.54%
$106.85 - $117.19 $19.5M - $21.4M
185K $1.58M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
219K
+ 1659.0%
$14.87 - $17.61 $3.26M - $3.86M
233K $13.2M
EMLP
First Tr Exchange Traded Iv

ETFs
208K
+ 3200.05%
$30.38 - $34.0 $6.33M - $7.08M
215K $6.39M
OTTR
Otter Tail Corp

Utilities
74.2K
+ 3339.87%
$75.49 - $100.47 $5.6M - $7.46M
76.4K $978K
BSX
Boston Scientific Corp

Healthcare
445K
+ 1971.36%
$72.96 - $84.0 $32.5M - $37.4M
468K $25.4M
WDAY
Workday, Inc.

Technology
214K
+ 24593.23%
$207.75 - $264.68 $44.6M - $56.8M
215K $881K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
314K
+ 2121.32%
$13.62 - $15.59 $4.28M - $4.9M
329K $28.6M
VTHR
Vanguard Russell 3000 ETF

ETFs
206K
+ 25266.99%
$228.55 - $253.74 $47.1M - $52.3M
207K $815K
IWN
Ishares Russell2000 Val ETF

ETFs
150K
+ 11666.17%
$150.05 - $171.34 $22.5M - $25.6M
151K $905K
GWRE
Guidewire Software, Inc.

Technology
257K
+ 18001.54%
$137.04 - $182.94 $35.2M - $47M
258K $1.41M
RIG
Transocean Ltd.

Energy
152K
+ 335.25%
$3.92 - $5.82 $594K - $882K
197K $46.3M
FSLR
First Solar, Inc.

Technology
217K
+ 24844.04%
$205.36 - $255.78 $44.5M - $55.4M
218K $872K
SLB
Schlumberger Limited

Energy
198K
+ 4640.0%
$39.57 - $49.67 $7.85M - $9.85M
203K $4.83M
MELI
Mercadolibre Inc

Consumer Cyclical
248K
+ 205108.27%
$1591.44 - $2140.1 $395M - $531M
248K $121K
ALB
Albemarle Corp

Basic Materials
162K
+ 7667.39%
$72.85 - $100.09 $11.8M - $16.2M
164K $1.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
232K
+ 29927.39%
$259.22 - $299.75 $60M - $69.4M
232K $826K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
209K
+ 8673.59%
$81.1 - $89.18 $16.9M - $18.6M
211K $2.41M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
413K
+ 30610.53%
$141.31 - $161.48 $58.4M - $66.7M
414K $2.57M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
190K
+ 4950.0%
$42.59 - $60.56 $8.07M - $11.5M
193K $3.83M
ICLN
Ishares

ETFs
222K
+ 1364.47%
$13.26 - $14.77 $2.94M - $3.28M
238K $16.2M
CGUS
Capital Group Core Equity ETF
213K
+ 3317.3%
$31.19 - $34.33 $6.63M - $7.3M
219K $6.39M
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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