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
DUK
Duke Energy Corp

Utilities
1.12M
+ 13829.06%
$99.35 - $117.71 $111M - $132M
1.13M $9.76M
XLY
Select Sector Spdr Consumer Di

ETFs
918K
+ 20782.38%
$170.05 - $200.86 $156M - $184M
922K $4.95M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
904K
+ 10658.83%
$95.1 - $106.76 $86M - $96.5M
913K $8.55M
LNC
Lincoln National Corp

Financial Services
939K
+ 3488.22%
$28.71 - $34.05 $27M - $32M
966K $30.7M
AZO
Autozone Inc

Consumer Cyclical
993K
+ 354692.5%
$2815.0 - $3212.87 $2.8B - $3.19B
993K $20.3M
CION
Cion Investment Corp

Financial Services
798K
+ 1090.0%
$11.55 - $12.46 $9.22M - $9.94M
871K $73.2M
AMAT
Applied Materials Inc

Technology
640K
+ 18449.24%
$174.88 - $254.97 $112M - $163M
643K $3.18M
CB
Chubb LTD

Financial Services
932K
+ 28885.34%
$252.51 - $292.2 $235M - $272M
935K $3.24M
LXU
Lsb Industries, Inc.

Basic Materials
790K
+ 691.2%
$7.06 - $9.36 $5.58M - $7.4M
905K $113M
ICLR
Icon PLC

Healthcare
750K
+ 28327.19%
$280.48 - $346.2 $210M - $260M
753K $2.62M
EXC
Exelon Corp

Utilities
1.02M
+ 4103.5%
$34.24 - $40.55 $35M - $41.4M
1.05M $25.8M
FDN
First Tr Fd Dow Jones

ETFs
886K
+ 21573.28%
$183.68 - $212.48 $163M - $188M
891K $4.67M
SCHW
Schwab Charles Corp

Financial Services
878K
+ 7559.94%
$61.74 - $76.08 $54.2M - $66.8M
890K $13.7M
ADI
Analog Devices Inc

Technology
884K
+ 23792.41%
$200.56 - $243.33 $177M - $215M
888K $3.86M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.17M
+ 1893.58%
$10.91 - $16.21 $12.7M - $18.9M
1.23M $96.2M
ROK
Rockwell Automation, Inc

Industrials
933K
+ 29591.66%
$248.27 - $294.37 $232M - $275M
936K $13.5M
Linde PLC
934K
+ 47830.16%
N/A
936K $1.96M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.11M
+ 19430.34%
$113.01 - $154.34 $126M - $172M
1.12M $8.83M
MPC
Marathon Petroleum Corp

Energy
1.3M
+ 19153.77%
$158.61 - $180.75 $207M - $236M
1.31M $316M
AGNC
Agnc Investment Corp.

Real Estate
969K
+ 945.24%
$9.48 - $10.66 $9.19M - $10.3M
1.07M $102M
PSLV
Sprott Physical Silver Trust

Financial Services
462K
+ 483.47%
$9.17 - $10.84 $4.23M - $5.01M
557K $53.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
854K
+ 99957.03%
$1015.62 - $1159.62 $867M - $990M
854K $742K
MU
Micron Technology Inc

Technology
1.32M
+ 1233.7%
$86.27 - $136.82 $114M - $181M
1.43M $145M
Arm Holdings PLC
807K
+ 14351.11%
N/A
812K $5.68M
SHOP
Shopify Inc.

Technology
1.13M
+ 7928.65%
$52.26 - $80.75 $58.9M - $91.1M
1.14M $14.2M
IWS
Ishares Russell Midcap Value E

ETFs
139K
+ 1813.0%
$119.52 - $132.25 $16.6M - $18.4M
147K $1.11M
AEE
Ameren Corp

Utilities
1.15M
+ 8645.75%
$70.45 - $87.46 $80.9M - $100M
1.16M $13.3M
CMCSA
Comcast Corp

Communication Services
1.48M
+ 5414.93%
$37.33 - $41.78 $55.2M - $61.8M
1.51M $125M
TJX
Tjx Companies Inc

Consumer Cyclical
1.18M
+ 13309.38%
$107.93 - $120.23 $128M - $142M
1.19M $10.1M
ISRG
Intuitive Surgical Inc

Healthcare
1.09M
+ 49383.62%
$416.14 - $494.01 $453M - $538M
1.09M $2.22M
GD
General Dynamics Corp

Industrials
1.38M
+ 40389.35%
$279.51 - $308.09 $385M - $424M
1.38M $9.55M
ADP
Automatic Data Processing Inc

Industrials
1.19M
+ 28478.64%
$233.44 - $279.45 $278M - $333M
1.19M $4.32M
UNP
Union Pacific Corp

Industrials
892K
+ 19878.6%
$221.78 - $256.09 $198M - $228M
896K $18.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.22M
+ 9200.9%
$76.38 - $78.87 $93.4M - $96.4M
1.24M $15.7M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
1.12M
+ 1356.16%
$13.08 - $14.19 $14.7M - $15.9M
1.21M $84.9M
SDEF
Tidal ETF Tr Sound Enhanced Fi
1.74M
+ 2913.76%
N/A
1.8M $86.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.41M
+ 76051.4%
$531.86 - $624.21 $752M - $883M
1.42M $13.3M
RACE
Ferrari N.V.

Consumer Cyclical
1.18M
+ 47023.54%
$405.92 - $496.79 $478M - $585M
1.18M $2.51M
GILD
Gilead Sciences, Inc.

Healthcare
1.62M
+ 8238.43%
$66.59 - $83.99 $108M - $136M
1.64M $324M
MMM
3 M CO

Industrials
1.25M
+ 11601.18%
$99.69 - $139.42 $125M - $174M
1.26M $68.8M
NOW
Service Now, Inc.

Technology
1.18M
+ 89136.97%
$730.87 - $937.36 $865M - $1.11B
1.19M $1.33M
OFS
Ofs Capital Corp

Financial Services
1.05M
+ 783.4%
$7.85 - $9.33 $8.21M - $9.76M
1.18M $140M
BNDX
Vanguard Total International B

ETFs
990K
+ 4486.28%
$48.42 - $50.35 $47.9M - $49.8M
1.01M $20.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.15M
+ 4618.66%
$41.9 - $48.26 $48M - $55.3M
1.17M $24.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
880K
+ 86013.29%
$1024.09 - $1201.76 $901M - $1.06B
881K $838K
CRM
Salesforce, Inc.

Technology
999K
+ 23664.17%
$238.42 - $276.53 $238M - $276M
1M $3.66M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.17M
+ 13497.68%
$125.95 - $142.04 $147M - $166M
1.17M $8.27M
HOMB
Home Bancshares Inc

Financial Services
1.25M
+ 2609.0%
$23.43 - $28.83 $29.4M - $36.1M
1.3M $48M
ADBE
Adobe Inc.

Technology
1.38M
+ 66909.72%
$508.13 - $586.55 $699M - $807M
1.38M $27.6M
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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