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
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
479K
+ 798.54%
$7.86 - $8.77 $3.76M - $4.2M
539K $61.8M
PDT
John Hancock Premium Dividend Fund

Financial Services
509K
+ 1225.16%
$11.65 - $13.47 $5.93M - $6.86M
551K $41.6M
CGXU
Capital Group Intl Focus Equit

ETFs
429K
+ 2376.5%
$24.27 - $27.46 $10.4M - $11.8M
447K $16.6M
TRV
Travelers Companies, Inc.

Financial Services
518K
+ 23378.84%
$201.87 - $242.35 $105M - $126M
520K $2.22M
AFL
Aflac Inc

Financial Services
555K
+ 10878.49%
$88.52 - $111.8 $49.1M - $62M
560K $5.01M
GIS
General Mills Inc

Consumer Defensive
443K
+ 6113.97%
$62.5 - $75.15 $27.7M - $33.3M
450K $6.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
319K
+ 3286.96%
$40.06 - $51.86 $12.8M - $16.5M
329K $8.21M
AWK
American Water Works Company, Inc.

Utilities
534K
+ 14944.38%
$127.76 - $149.9 $68.3M - $80.1M
538K $3.68M
KR
Kroger CO

Consumer Defensive
439K
+ 4697.67%
$50.43 - $57.3 $22.1M - $25.1M
448K $7.82M
X
United States Steel Corp

Basic Materials
559K
+ 4445.52%
$29.38 - $42.28 $16.4M - $23.6M
571K $16.2M
INTU
Intuit Inc

Technology
484K
+ 68404.67%
$602.97 - $670.49 $292M - $324M
484K $780K
THG
Hanover Insurance Group, Inc.

Financial Services
549K
+ 14710.99%
$123.93 - $149.6 $68M - $82.1M
552K $3.73M
DD
Du Pont De Nemours, Inc.

Basic Materials
245K
+ 4211.36%
$77.22 - $89.49 $18.9M - $21.9M
251K $2.82M
LQD
Ishares Iboxx $ Investment Gra

ETFs
476K
+ 10827.51%
$106.11 - $113.72 $50.5M - $54.1M
480K $4.25M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.06M
+ 103331.96%
$201.42 - $273.98 $414M - $563M
2.06M $24.1M
MAR
Marriott International Inc

Consumer Cyclical
301K
+ 15148.34%
$211.35 - $255.11 $63.5M - $76.7M
303K $11.2M
ED
Consolidated Edison Inc

Utilities
548K
+ 10262.15%
$88.42 - $104.97 $48.5M - $57.5M
554K $5.32M
VKTX
Viking Therapeutics, Inc.

Healthcare
995K
+ 10775.57%
$49.84 - $70.47 $49.6M - $70.1M
1M $15.9M
CNP
Centerpoint Energy Inc

Utilities
500K
+ 1391.85%
$25.63 - $30.55 $12.8M - $15.3M
536K $37.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
866K
+ 17788.68%
$92.63 - $105.69 $80.2M - $91.5M
871K $9.39M
IDXX
Idexx Laboratories Inc

Healthcare
527K
+ 52746.0%
$455.08 - $517.19 $240M - $273M
528K $1.05M
GUT
Gabelli Utility Trust

Financial Services
417K
+ 420.0%
$5.2 - $6.16 $2.17M - $2.57M
516K $99.2M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
495K
+ 1551.43%
$15.41 - $17.22 $7.63M - $8.52M
527K $31.7M
BFB
Brown Forman Corp Cl B
553K
+ 4775.79%
N/A
564K $11.5M
KEY
Keycorp

Financial Services
394K
+ 1068.91%
$13.95 - $17.34 $5.5M - $6.84M
431K $25.8M
GM
General Motors CO

Consumer Cyclical
538K
+ 4826.55%
$39.95 - $49.9 $21.5M - $26.9M
549K $12.2M
GLW
Corning Inc

Technology
235K
+ 1780.0%
$37.76 - $46.2 $8.87M - $10.8M
248K $5.49M
FDX
Fedex Corp

Industrials
648K
+ 473.75%
$254.64 - $313.52 $165M - $203M
785K $144M
SBUX
Starbucks Corp

Consumer Cyclical
746K
+ 11217.01%
$72.51 - $98.6 $54.1M - $73.5M
752K $7.72M
PLD
Prologis, Inc.

Real Estate
430K
+ 9354.52%
$111.95 - $132.43 $48.2M - $57M
435K $3.44M
FTC
First Tr Lge Cap Growth

ETFs
518K
+ 12202.4%
$115.51 - $131.45 $59.8M - $68.1M
522K $3.97M
O
Realty Income Corp

Real Estate
292K
+ 2938.51%
$52.36 - $63.42 $15.3M - $18.5M
302K $4.76M
PEAK
Healthpeak Properties, Inc.

Real Estate
245K
+ 901.95%
N/A
272K $11.9M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
557K
+ 5645.81%
$53.17 - $58.71 $29.6M - $32.7M
567K $9.81M
CGGO
Capital Group Global Growth Eq

ETFs
502K
+ 2729.88%
$27.25 - $30.52 $13.7M - $15.3M
520K $17.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
498K
+ 23184.67%
$236.42 - $259.82 $118M - $129M
500K $26.8M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.09M
+ 2470.15%
$12.65 - $13.91 $13.8M - $15.2M
1.14M $79.3M
SOXX
Ishares Semiconductor ETF

ETFs
15.2M
+ 410509.72%
$199.29 - $265.49 $3.03B - $4.04B
15.2M $386M
XLU
Utilities Sector Spdr

ETFs
11.8M
+ 122262.65%
$67.67 - $80.78 $802M - $957M
11.9M $130M
ASML
Asml Holding Nv

Technology
491K
+ 94079.69%
$749.82 - $1098.95 $368M - $540M
492K $590K
SHW
Sherwin Williams CO

Basic Materials
725K
+ 40317.41%
$294.65 - $384.0 $214M - $278M
727K $1.9M
USO
United States Oil Fund, LP

ETFs
141K
+ 2024.28%
$66.96 - $81.54 $9.41M - $11.5M
148K $2.11M
NXPI
Nxp Semiconductors N.V.

Technology
512K
+ 24533.19%
$225.14 - $290.78 $115M - $149M
514K $2.14M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
596K
+ 1487.29%
$13.96 - $15.37 $8.32M - $9.16M
636K $41.4M
GPC
Genuine Parts CO

Consumer Cyclical
580K
+ 14222.11%
$131.04 - $147.11 $76M - $85.4M
584K $4.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
449K
+ 6217.46%
$75.32 - $84.37 $33.8M - $37.9M
457K $5.46M
DHT
Dht Holdings, Inc.

Energy
624K
+ 1144.56%
$10.25 - $12.05 $6.4M - $7.52M
679K $61.5M
WM
Waste Management Inc

Industrials
2.59M
+ 94414.37%
$196.96 - $223.45 $510M - $578M
2.59M $12.5M
SNOW
Snowflake Inc.

Technology
527K
+ 12318.32%
$108.56 - $143.02 $57.2M - $75.3M
531K $4.62M
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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