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
PH
Parker Hannifin Corp

Industrials
381K
+ 64081.51%
$501.01 - $635.92 $191M - $242M
382K $604K
CL
Colgate Palmolive CO

Consumer Defensive
433K
+ 13776.82%
$95.54 - $108.77 $41.3M - $47.1M
436K $4.2M
ADC
Agree Realty Corp

Real Estate
276K
+ 5608.99%
$61.47 - $76.71 $17M - $21.2M
281K $3.73M
Healthcare Rlty Tr
105K
+ 559.76%
N/A
124K $6.82M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
503K
+ 18926.44%
$110.06 - $128.44 $55.4M - $64.6M
506K $3.98M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
289K
+ 1597.0%
$16.12 - $18.36 $4.67M - $5.31M
308K $18.1M
IRM
Iron Mountain Inc

Real Estate
445K
+ 12953.36%
$89.69 - $119.32 $39.9M - $53.1M
449K $3.78M
AINV
Apollo Investment Corp

Financial Services
260K
+ 1207.97%
N/A
282K $21M
HMC
Honda Motor CO LTD

Consumer Cyclical
184K
+ 1906.34%
$29.02 - $33.61 $5.34M - $6.19M
194K $6.11M
ITOT
Ishares Core S&P Total U.S. St

ETFs
326K
+ 12466.5%
$113.41 - $125.62 $37M - $41M
329K $2.62M
OEF
Ishares S&P 100 ETF

ETFs
374K
+ 31481.47%
$266.03 - $266.03 $99.4M - $99.4M
375K $1.36M
GDV
Gabelli Dividend & Income Trust

Financial Services
338K
+ 2345.0%
$22.05 - $24.45 $7.45M - $8.26M
352K $14.4M
PEG
Public Service Enterprise Group Inc

Utilities
401K
+ 9306.23%
$73.58 - $89.21 $29.5M - $35.7M
405K $4.54M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
303K
+ 8495.21%
$82.41 - $92.06 $25M - $27.9M
307K $3.42M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
344K
+ 707.84%
$7.45 - $8.23 $2.56M - $2.83M
392K $48.6M
KKR
Kkr & Co. Inc.

Financial Services
340K
+ 11197.17%
$104.51 - $133.23 $35.5M - $45.3M
343K $2.63M
KMB
Kimberly Clark Corp

Consumer Defensive
309K
+ 13351.73%
$135.05 - $148.35 $41.7M - $45.8M
311K $2.19M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
436K
+ 24231.0%
$177.47 - $259.8 $77.4M - $113M
438K $1.8M
IXN
Ishares Global Information Tec

ETFs
354K
+ 9022.63%
$73.0 - $87.81 $25.9M - $31.1M
358K $4.34M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
366K
+ 7679.96%
$66.31 - $74.08 $24.2M - $27.1M
370K $5.05M
PPG
Ppg Industries Inc

Basic Materials
279K
+ 189.62%
$118.32 - $134.55 $33.1M - $37.6M
427K $112M
NSC
Norfolk Southern Corp

Industrials
348K
+ 23037.38%
$213.75 - $259.69 $74.3M - $90.3M
349K $1.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
291K
+ 6830.34%
$76.94 - $79.54 $22.4M - $23.1M
295K $3.71M
KLAC
Kla Corp

Technology
302K
+ 76452.41%
$696.17 - $892.35 $210M - $269M
302K $390K
IVT
Inven Trust Properties Corp.

Real Estate
248K
+ 1822.96%
$24.41 - $29.87 $6.05M - $7.41M
262K $9.22M
IR
Ingersoll Rand Inc.

Industrials
357K
+ 9681.46%
$86.9 - $100.4 $31M - $35.8M
360K $3.67M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
348K
+ 1018.1%
$10.51 - $11.28 $3.66M - $3.93M
383K $33.9M
EBAY
Ebay Inc

Consumer Cyclical
579K
+ 9092.54%
$52.61 - $65.44 $30.4M - $37.9M
585K $8.99M
STWD
Starwood Property Trust, Inc.

Real Estate
458K
+ 2414.3%
$18.75 - $21.11 $8.58M - $9.66M
477K $23.4M
CGDV
Capital Group Divid Value ETF

ETFs
638K
+ 5953.4%
$32.96 - $36.48 $21M - $23.3M
649K $17.8M
CW
Curtiss Wright Corp

Industrials
404K
+ 32425.78%
$265.18 - $332.22 $107M - $134M
405K $1.23M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
317K
+ 2088.43%
$21.02 - $23.78 $6.67M - $7.54M
332K $14.9M
Annaly Capital Management In
431K
+ 2254.24%
N/A
450K $22.4M
HSY
Hershey CO

Consumer Defensive
572K
+ 30461.69%
$182.45 - $203.25 $104M - $116M
574K $2.99M
EMR
Emerson Electric CO

Industrials
465K
+ 14768.77%
$98.19 - $118.87 $45.7M - $55.3M
468K $4.28M
MRNA
Moderna, Inc.

Healthcare
317K
+ 10687.1%
$63.64 - $125.14 $20.1M - $39.6M
320K $4.78M
GOLD
Barrick Gold Corp

Basic Materials
408K
+ 1847.16%
$16.56 - $21.01 $6.76M - $8.58M
430K $21.6M
CLX
Clorox CO

Consumer Defensive
436K
+ 424.9%
$131.73 - $166.97 $57.4M - $72.8M
539K $103M
SKYY
First Trust Cloud Computing Et

ETFs
409K
+ 11038.69%
$86.45 - $102.48 $35.3M - $41.9M
412K $4.03M
GFS
Globalfoundries Inc.

Technology
151K
+ 2162.63%
$39.04 - $58.39 $5.91M - $8.84M
158K $3.94M
WPC
W. P. Carey Inc.

Real Estate
401K
+ 6145.08%
$54.63 - $63.96 $21.9M - $25.6M
407K $6.54M
CDNS
Cadence Design Systems Inc

Technology
226K
+ 19643.43%
$246.84 - $321.11 $55.7M - $72.5M
227K $837K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
895K
+ 74856.15%
$233.4 - $302.36 $209M - $270M
896K $3.3M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
356K
+ 2422.32%
$23.06 - $25.77 $8.22M - $9.18M
371K $14.8M
DX
Dynex Capital Inc

Real Estate
374K
+ 1152.49%
$11.71 - $12.96 $4.38M - $4.85M
407K $31.9M
APO
Apollo Global Management, Inc.

Financial Services
367K
+ 12086.73%
$99.16 - $125.81 $36.4M - $46.2M
370K $2.96M
Gladstone Capital Corp
369K
+ 2305.0%
N/A
385K $16M
AEP
American Electric Power CO Inc

Utilities
348K
+ 8396.33%
$87.11 - $104.95 $30.3M - $36.5M
352K $3.43M
Electrocore Inc
467K
+ 689.07%
N/A
535K $74.1M
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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