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
TMUS
T Mobile Us, Inc.

Communication Services
249K
+ 21580.92%
$175.14 - $206.36 $43.6M - $51.3M
250K $1.21M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
207K
+ 1934.52%
$18.63 - $20.45 $3.85M - $4.23M
217K $10.7M
FTNT
Fortinet, Inc.

Technology
274K
+ 8011.11%
$55.39 - $77.55 $15.2M - $21.2M
277K $3.58M
RBLX
Roblox Corp

Communication Services
78.8K
+ 1430.25%
$36.18 - $47.64 $2.85M - $3.75M
84.3K $1.9M
IAU
Ishares Gold Trust

ETFs
229K
+ 4843.75%
$44.06 - $50.5 $10.1M - $11.6M
234K $4.71M
AGZ
Ishares Agency Bond ETF

ETFs
209K
+ 10940.28%
$107.35 - $110.79 $22.4M - $23.1M
211K $1.91M
IRT
Independence Realty Trust, Inc.

Real Estate
182K
+ 1596.77%
$18.32 - $21.15 $3.33M - $3.84M
193K $9.42M
BYD
Boyd Gaming Corp

Consumer Cyclical
181K
+ 4816.36%
$53.72 - $65.35 $9.71M - $11.8M
185K $2.86M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
324K
+ 74015.53%
$460.0 - $505.78 $149M - $164M
325K $698K
PNNT
Pennantpark Investment Corp

Financial Services
188K
+ 599.0%
$6.62 - $7.89 $1.24M - $1.48M
219K $31.4M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
243K
+ 1084.18%
$9.88 - $11.36 $2.4M - $2.76M
265K $23.4M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
224K
+ 1294.0%
$12.94 - $14.0 $2.9M - $3.14M
242K $17.3M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
225K
+ 1452.02%
$14.2 - $15.12 $3.2M - $3.41M
241K $15.9M
Gsk PLC
221K
+ 3991.91%
N/A
226K $5.54M
STRA
Strategic Education, Inc.

Consumer Defensive
198K
+ 10374.44%
$91.35 - $120.83 $18.1M - $23.9M
200K $2.16M
ALLY
Ally Financial Inc.

Financial Services
44.7K
+ 752.72%
$32.67 - $45.01 $1.46M - $2.01M
50.7K $25.7M
TY
Tri Continental Corp

Financial Services
225K
+ 3203.87%
$29.86 - $32.92 $6.73M - $7.42M
232K $7.03M
IYH
Ishares Tr

ETFs
219K
+ 6271.65%
$60.29 - $66.38 $13.2M - $14.6M
223K $3.43M
IYG
Ishares Tr

ETFs
258K
+ 7787.33%
$64.2 - $71.76 $16.5M - $18.5M
261K $3.67M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
236K
+ 12420.23%
$111.9 - $124.28 $26.4M - $29.3M
238K $1.92M
FAST
Fastenal CO

Industrials
266K
+ 7701.36%
$62.09 - $71.83 $16.5M - $19.1M
270K $3.78M
HIG
Hartford Financial Services Group, Inc.

Financial Services
692K
+ 31680.4%
$98.71 - $117.61 $68.3M - $81.4M
694K $5.9M
SMG
Scotts Miracle Gro CO

Basic Materials
278K
+ 8330.22%
$61.06 - $86.7 $17M - $24.1M
281K $3.25M
TSCO
Tractor Supply CO

Consumer Cyclical
232K
+ 29058.63%
$251.95 - $290.93 $58.6M - $67.6M
233K $802K
FTGC
First Trust Global Tactical CO

ETFs
146K
+ 1565.09%
$22.3 - $24.39 $3.26M - $3.56M
156K $6.56M
TER
Teradyne, Inc

Technology
172K
+ 11687.85%
$114.25 - $163.0 $19.7M - $28.1M
174K $1.3M
EXPD
Expeditors International Of Washington Inc

Industrials
265K
+ 15046.03%
$116.1 - $131.42 $30.8M - $34.8M
267K $2.03M
KMT
Kennametal Inc

Industrials
117K
+ 1235.5%
$22.54 - $26.4 $2.64M - $3.09M
127K $4.88M
DKNG
Draft Kings Inc.

Consumer Cyclical
267K
+ 4495.7%
$29.85 - $41.1 $7.96M - $11M
272K $6.95M
CHY
Calamos Convertible & High Income Fund

Financial Services
242K
+ 1115.41%
$11.13 - $12.01 $2.69M - $2.9M
263K $22.1M
WSO
Watsco Inc

Industrials
233K
+ 48984.66%
$448.73 - $519.89 $105M - $121M
234K $475K
AOM
Ishares Tr Core Moderate Alloc

ETFs
94K
+ 1808.5%
$42.66 - $45.18 $4.01M - $4.25M
99.2K $2.2M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
153K
+ 74390.24%
$1066.32 - $1355.99 $163M - $207M
153K $116K
LPLA
Lpl Financial Holdings Inc.

Financial Services
92K
+ 11516.9%
$193.0 - $282.1 $17.8M - $26M
92.8K $399K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
207K
+ 19851.29%
$194.69 - $239.18 $40.4M - $49.6M
208K $999K
LDOS
Leidos Holdings, Inc.

Technology
375K
+ 24194.27%
$142.66 - $163.02 $53.6M - $61.2M
377K $2.31M
IWY
Ishares Tr Russell 200 Growth

ETFs
40.5K
+ 3845.83%
$194.66 - $225.97 $7.89M - $9.16M
41.6K $189K
HDV
Ishares Core High Dividend ETF

ETFs
280K
+ 13316.23%
$107.62 - $118.76 $30.1M - $33.2M
282K $2.4M
WEC
Wec Energy Group, Inc.

Utilities
301K
+ 10220.13%
$77.68 - $96.19 $23.3M - $28.9M
304K $3.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
423K
+ 3190.54%
$14.84 - $21.08 $6.28M - $8.92M
436K $21.3M
MRVL
Marvell Technology, Inc.

Technology
237K
+ 7142.2%
$56.15 - $76.24 $13.3M - $18M
240K $3.33M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
275K
+ 1646.71%
$14.38 - $16.69 $3.95M - $4.59M
292K $18.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
218K
+ 10150.09%
$103.87 - $117.59 $22.7M - $25.7M
221K $1.88M
DUOL
Duolingo, Inc.

Technology
354K
+ 30909.87%
$158.85 - $287.54 $56.2M - $102M
355K $1.26M
PAYX
Paychex Inc

Industrials
798K
+ 38655.18%
$116.17 - $135.19 $92.7M - $108M
800K $5.96M
LBRT
Liberty Energy Inc.

Energy
204K
+ 1702.15%
$18.68 - $24.15 $3.82M - $4.94M
216K $11.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
274K
+ 5864.75%
$52.04 - $64.22 $14.2M - $17.6M
278K $4.56M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
174K
+ 1279.9%
$17.34 - $19.53 $3.02M - $3.4M
188K $9.61M
ERC
Allspring Multi Sector Income Fund

Financial Services
280K
+ 921.02%
$8.98 - $9.58 $2.51M - $2.68M
310K $32.4M
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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