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
IP
International Paper CO

Consumer Cyclical
409K
+ 4735.03%
$42.55 - $49.98 $17.4M - $20.5M
418K $8.56M
MUSA
Murphy Usa Inc.

Consumer Cyclical
388K
+ 49501.28%
$452.85 - $536.35 $176M - $208M
389K $789K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
386K
+ 2228.68%
$16.18 - $25.66 $6.24M - $9.89M
403K $15.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
431K
+ 481.03%
$4.66 - $7.36 $2.01M - $3.17M
520K $70.8M
TTE
Total Energies Se

Energy
362K
+ 6367.4%
$68.61 - $68.61 $24.8M - $24.8M
368K $5.69M
NMFC
New Mountain Finance Corp

Financial Services
341K
+ 1017.27%
$11.84 - $12.5 $4.04M - $4.26M
374K $31.3M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.31M
+ 6433.21%
$19.65 - $22.6 $25.7M - $29.6M
1.33M $64.2M
AVK
Advent Convertible & Income Fund

Financial Services
373K
+ 1074.0%
$11.44 - $12.85 $4.27M - $4.79M
408K $34.7M
M
Macy'S, Inc.

Consumer Cyclical
91.5K
+ 454.28%
$14.31 - $19.64 $1.31M - $1.8M
112K $7.11M
CVS
Cvs Health Corp

Healthcare
1.13M
+ 8947.37%
$55.81 - $63.18 $63.2M - $71.6M
1.15M $368M
PARA
Paramount Global

Communication Services
393K
+ 825.81%
$9.98 - $11.95 $3.92M - $4.7M
441K $114M
FV
First Trust Dorsey Wright Focu

ETFs
483K
+ 7073.06%
$51.35 - $59.82 $24.8M - $28.9M
489K $9.08M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
696K
+ 12150.63%
$66.56 - $75.11 $46.3M - $52.3M
702K $9.4M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
403K
+ 479.0%
$5.44 - $5.91 $2.19M - $2.38M
487K $84.1M
SLV
I Shares Silver Trust

ETFs
525K
+ 3449.33%
$24.33 - $29.38 $12.8M - $15.4M
540K $19M
PCAR
Paccar Inc

Industrials
285K
+ 7540.34%
$91.64 - $109.98 $26.1M - $31.4M
289K $2.93M
KHC
Kraft Heinz CO

Consumer Defensive
604K
+ 4806.31%
$31.86 - $36.13 $19.2M - $21.8M
616K $17.5M
ZTS
Zoetis Inc.

Healthcare
938K
+ 41235.71%
$172.58 - $196.48 $162M - $184M
940K $4.81M
BHP
Bhp Group LTD

Basic Materials
438K
+ 6281.52%
$51.32 - $62.11 $22.5M - $27.2M
445K $7.16M
CX
Cemex Sab De Cv

Basic Materials
378K
+ 519.58%
$5.6 - $6.88 $2.12M - $2.6M
451K $73.9M
FANG
Diamondback Energy, Inc.

Energy
338K
+ 17151.19%
$168.46 - $210.94 $56.9M - $71.3M
340K $1.97M
Ftai Aviation LTD
560K
+ 14553.88%
N/A
564K $4.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
247K
+ 701.32%
$8.26 - $12.16 $2.04M - $3.01M
283K $31.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
398K
+ 10652.37%
$105.92 - $110.83 $42.2M - $44.1M
402K $3.64M
PAYC
Paycom Software, Inc.

Technology
279K
+ 9997.45%
$140.16 - $173.86 $39M - $48.4M
281K $1.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
160K
+ 3347.72%
$80.44 - $110.41 $12.9M - $17.7M
165K $1.49M
DOCU
Docusign, Inc.

Technology
431K
+ 5660.78%
$49.73 - $62.53 $21.4M - $27M
439K $7.07M
ZS
Zscaler, Inc.

Technology
283K
+ 13498.62%
$155.9 - $204.47 $44.2M - $57.9M
285K $1.67M
HTGC
Hercules Capital, Inc.

Financial Services
386K
+ 1861.83%
$17.71 - $21.67 $6.84M - $8.37M
407K $20.7M
FTLS
First Tr Long/Short Equity ETF

ETFs
304K
+ 4639.2%
$60.73 - $63.8 $18.5M - $19.4M
311K $4.9M
ACN
Accenture PLC

Technology
509K
+ 37788.49%
$295.44 - $355.81 $150M - $181M
510K $1.44M
MCO
Moodys Corp

Financial Services
724K
+ 74000.1%
$421.49 - $494.67 $305M - $358M
725K $1.53M
PGR
Progressive Corp

Financial Services
594K
+ 29701.65%
$209.46 - $259.24 $124M - $154M
596K $2.35M
CF
Cf Industries Holdings, Inc.

Basic Materials
432K
+ 7617.46%
$69.38 - $85.8 $30M - $37.1M
438K $5.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
257K
+ 16238.93%
$256.4 - $289.78 $66M - $74.6M
259K $912K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
444K
+ 1477.13%
$14.94 - $15.76 $6.63M - $6.99M
474K $30.1M
BIIB
Biogen Inc.

Healthcare
357K
+ 19722.86%
$189.07 - $236.8 $67.5M - $84.6M
359K $1.85M
FICO
Fair Isaac Corp

Technology
538K
+ 189461.62%
$1496.51 - $1947.38 $805M - $1.05B
538K $277K
SYLD
Cambria Shareholder Yld ETF

ETFs
438K
+ 6961.63%
$66.68 - $72.81 $29.2M - $31.9M
445K $6.14M
SYK
Stryker Corp

Healthcare
852K
+ 66967.48%
$315.94 - $371.96 $269M - $317M
854K $2.36M
ZM
Zoom Video Communications, Inc.

Technology
493K
+ 6614.56%
$55.32 - $71.9 $27.2M - $35.4M
500K $7.17M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
454K
+ 1303.49%
$12.49 - $13.7 $5.67M - $6.22M
489K $35.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
477K
+ 23730.08%
$201.82 - $234.36 $96.3M - $112M
479K $2.08M
FTSL
First Trust Senior Ln Fund

ETFs
330K
+ 3386.79%
$45.51 - $46.26 $15M - $15.3M
340K $7.4M
CME
Cme Group Inc.

Financial Services
484K
+ 21465.51%
$193.43 - $220.62 $93.5M - $107M
486K $2.2M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
463K
+ 860.29%
$8.72 - $9.6 $4.04M - $4.45M
517K $53.9M
SJM
J M Smucker CO

Consumer Defensive
203K
+ 4995.97%
$109.12 - $122.4 $22.2M - $24.9M
207K $1.71M
HPE
Hewlett Packard Enterprise CO

Technology
464K
+ 1846.48%
$16.1 - $21.44 $7.47M - $9.95M
489K $89.5M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
498K
+ 11450.37%
$101.06 - $115.49 $50.3M - $57.5M
502K $4.44M
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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