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
SUN
Sunoco LP

Energy
562K
+ 5437.31%
$50.23 - $58.53 $28.3M - $32.9M
573K $10.7M
STX
Seagate Technology Holdings PLC

Technology
199K
+ 3549.71%
$92.1 - $110.76 $18.3M - $22M
204K $1.87M
VTWO
Vanguard Russell 2000 ETF

ETFs
143K
+ 1992.3%
$81.17 - $90.77 $11.6M - $13M
150K $1.61M
BST
Black Rock Science & Technology Trust

Financial Services
535K
+ 3329.81%
$33.05 - $38.95 $17.7M - $20.9M
551K $15.6M
CMI
Cummins Inc

Industrials
972K
+ 38765.83%
$266.63 - $326.4 $259M - $317M
975K $103M
BLK
Black Rock Inc.

Financial Services
792K
+ 104468.87%
$782.27 - $949.51 $619M - $752M
793K $835K
MDLZ
Mondelez International, Inc.

Consumer Defensive
797K
+ 8591.88%
$64.35 - $75.71 $51.3M - $60.3M
806K $10.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
445K
+ 6714.15%
$90.01 - $95.32 $40M - $42.4M
452K $4.77M
ODFL
Old Dominion Freight Line, Inc.

Industrials
682K
+ 19764.0%
$178.41 - $210.18 $122M - $143M
685K $3.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
406K
+ 10599.01%
$138.85 - $182.81 $56.4M - $74.2M
410K $2.31M
BRK-A
Berkshire Hathaway Inc

Financial Services
691K
+ 0.0%
$610460.0 - $715910.0 $422B - $495B
691K $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
716K
+ 29957.56%
$247.34 - $300.11 $177M - $215M
718K $2.41M
NEM
Newmont Corp

Basic Materials
965K
+ 6386.97%
$41.65 - $55.85 $40.2M - $53.9M
980K $18.3M
THW
Tekla World Healthcare Fund

Financial Services
631K
+ 1229.1%
$12.66 - $13.37 $7.99M - $8.44M
683K $51.4M
ECL
Ecolab Inc.

Basic Materials
736K
+ 27950.4%
$228.86 - $255.76 $168M - $188M
739K $2.89M
MSI
Motorola Solutions, Inc.

Technology
966K
+ 59189.46%
$385.65 - $450.49 $373M - $435M
968K $2.15M
CARR
Carrier Global Corp

Industrials
897K
+ 8797.3%
$61.9 - $80.88 $55.5M - $72.6M
907K $11.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
533K
+ 12940.04%
$156.14 - $187.2 $83.2M - $99.8M
537K $2.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.11M
+ 9864.94%
$57.22 - $80.08 $63.4M - $88.7M
1.12M $14.3M
MPW
Medical Properties Trust Inc

Real Estate
701K
+ 378.39%
$4.03 - $6.38 $2.82M - $4.47M
886K $151M
XLP
Consumer Staples Sector Spdr

ETFs
731K
+ 8394.94%
$76.04 - $76.04 $55.6M - $55.6M
740K $8.91M
OGE
Oge Energy Corp.

Utilities
730K
+ 3834.04%
$35.12 - $41.18 $25.6M - $30M
749K $18.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
522K
+ 40191.54%
$402.52 - $505.35 $210M - $264M
524K $1.22M
UBER
Uber Technologies, Inc

Technology
586K
+ 6256.73%
$58.48 - $77.47 $34.3M - $45.4M
595K $7.92M
HON
Honeywell International Inc

Industrials
945K
+ 24683.28%
$196.73 - $220.21 $186M - $208M
949K $144M
AMT
American Tower Corp

Real Estate
775K
+ 22242.66%
$192.27 - $242.73 $149M - $188M
779K $3.35M
IWB
Ishares Tr Russell 1000 ETF

ETFs
603K
+ 26327.99%
$283.28 - $314.39 $171M - $190M
605K $1.93M
WMB
Williams Companies, Inc.

Energy
328K
+ 494.65%
$41.24 - $46.22 $13.5M - $15.2M
394K $57.5M
TXN
Texas Instruments Inc

Technology
610K
+ 17253.32%
$194.6 - $194.6 $119M - $119M
613K $2.97M
Ge Vernova Inc
1.43M
+ 35238.22%
N/A
1.44M $5.63M
CCI
Crown Castle International Corp

Real Estate
966K
+ 13271.6%
$95.29 - $120.24 $92M - $116M
973K $8.2M
JXN
Jackson Financial Inc.

Financial Services
932K
+ 9363.92%
$69.1 - $91.97 $64.4M - $85.7M
942K $35M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
844K
+ 3833.34%
$29.62 - $34.42 $25M - $29M
866K $25.8M
SPG
Simon Property Group Inc

Real Estate
887K
+ 18764.14%
$146.09 - $170.11 $130M - $151M
892K $6.09M
PM
Philip Morris International Inc.

Consumer Defensive
992K
+ 13666.58%
$101.25 - $127.45 $100M - $126M
1M $8.24M
IEMG
Ishares Inc

ETFs
676K
+ 4864.55%
$53.64 - $53.64 $36.2M - $36.2M
690K $12M
CVE
Cenovus Energy Inc.

Energy
691K
+ 1741.49%
$16.17 - $20.65 $11.2M - $14.3M
730K $43.7M
IWV
Ishares Russell 3000 ETF

ETFs
827K
+ 34366.28%
$294.75 - $326.73 $244M - $270M
829K $2.54M
D
Dominion Energy, Inc

Utilities
1.46M
+ 7438.3%
$48.01 - $58.53 $70.3M - $85.7M
1.48M $222M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
778K
+ 5101.39%
$48.89 - $54.14 $38M - $42.1M
793K $14.9M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
1.12M
+ 1041.19%
$7.74 - $8.68 $8.65M - $9.7M
1.22M $141M
BIDU
Baidu, Inc.

Communication Services
1.06M
+ 12065.59%
$81.0 - $105.29 $86M - $112M
1.07M $10.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.02M
+ 23351.03%
$147.95 - $191.05 $151M - $195M
1.03M $5.92M
ENB
Enbridge Inc

Energy
785K
+ 734.12%
$35.27 - $41.18 $27.7M - $32.3M
891K $105M
SFL
Sfl Corp Ltd.

Industrials
751K
+ 1252.62%
$10.77 - $14.04 $8.09M - $10.6M
811K $70.1M
ANET
Arista Networks, Inc.

Technology
873K
+ 39841.12%
$311.42 - $388.21 $272M - $339M
875K $2.28M
AXP
American Express CO

Financial Services
906K
+ 26783.48%
$225.92 - $271.17 $205M - $246M
910K $3.35M
PSEC
Prospect Capital Corp

Financial Services
758K
+ 432.71%
$4.75 - $5.6 $3.6M - $4.24M
933K $174M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
744K
+ 5166.98%
$54.38 - $59.77 $40.5M - $44.5M
759K $12.8M
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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