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
MDT
Medtronic PLC

Healthcare
1.28M
+ 8908.64%
$76.84 - $91.03 $98.7M - $117M
1.3M $14.4M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.37M
+ 16198.3%
$79.29 - $84.02 $188M - $199M
2.38M $29.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.56M
+ 5773.2%
$39.47 - $49.4 $61.7M - $77.2M
1.59M $37.4M
SMCI
Super Micro Computer, Inc.

Technology
915K
+ 63634.08%
$386.46 - $909.96 $354M - $833M
916K $2.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.4M
+ 20632.55%
$173.36 - $189.8 $243M - $266M
1.41M $7.42M
BA
Boeing CO

Industrials
1.25M
+ 289.75%
$152.04 - $190.6 $190M - $238M
1.68M $463M
FCX
Freeport Mcmoran Inc

Basic Materials
1.32M
+ 5249.51%
$39.52 - $51.92 $52M - $68.3M
1.34M $26.9M
LMT
Lockheed Martin Corp

Industrials
1.56M
+ 60592.02%
$460.3 - $584.56 $717M - $910M
1.56M $2.67M
EPD
Enterprise Products Partners L.P.

Energy
1.24M
+ 2854.12%
$27.88 - $30.0 $34.7M - $37.3M
1.29M $44.2M
PRU
Prudential Financial Inc

Financial Services
1.27M
+ 4130.78%
$105.53 - $127.32 $134M - $161M
1.3M $45.5M
MCK
Mckesson Corp

Healthcare
735K
+ 1020.21%
$479.06 - $630.38 $352M - $463M
807K $1.63M
URI
United Rentals, Inc.

Industrials
1.6M
+ 82462.23%
$627.41 - $814.1 $1.01B - $1.31B
1.61M $1.98M
COP
Conocophillips

Energy
1.19M
+ 10634.21%
$102.3 - $116.61 $122M - $139M
1.21M $11.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.68M
+ 9205.18%
$72.18 - $107.33 $121M - $180M
1.7M $16M
ABT
Abbott Laboratories

Healthcare
1.67M
+ 13194.86%
$100.07 - $118.13 $167M - $197M
1.68M $14.7M
SO
Southern CO

Utilities
1.49M
+ 8741.64%
$77.0 - $90.52 $114M - $134M
1.5M $16.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.28M
+ 8392.88%
$84.81 - $93.54 $109M - $120M
1.3M $14.1M
IVE
Ishares S&P 500 Value ETF

ETFs
1.33M
+ 18046.14%
$181.06 - $197.17 $240M - $261M
1.33M $6.76M
JHML
John Hancock Multifactor Large

ETFs
3.4M
+ 15881.6%
$62.62 - $69.44 $213M - $236M
3.42M $55.1M
INTC
Intel Corp

Technology
2.84M
+ 3505.04%
$18.9 - $34.87 $53.7M - $99.1M
2.92M $1.17B
KO
Coca Cola CO

Consumer Defensive
1.72M
+ 7792.77%
$62.69 - $73.01 $108M - $126M
1.74M $24.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.57M
+ 10365.26%
$84.77 - $97.13 $133M - $152M
1.58M $16.6M
TTD
Trade Desk, Inc.

Technology
1.56M
+ 10856.6%
$83.08 - $110.79 $129M - $173M
1.57M $14.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.14M
+ 5824.66%
$71.45 - $75.64 $81.1M - $85.9M
1.15M $15.4M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.46M
+ 1642.31%
$17.35 - $18.22 $25.3M - $26.5M
1.54M $85.3M
BP
Bp PLC

Energy
1.24M
+ 2957.22%
$30.78 - $37.05 $38M - $45.8M
1.28M $40.7M
VLO
Valero Energy Corp

Energy
1.07M
+ 11318.94%
$132.81 - $163.48 $142M - $174M
1.08M $7.97M
RTX
Raytheon Technologies Corp

Industrials
1.69M
+ 11235.55%
$99.55 - $123.34 $168M - $208M
1.7M $14M
TT
Trane Technologies PLC

Industrials
1.64M
+ 35914.38%
$314.21 - $388.71 $515M - $638M
1.65M $4.23M
DOW
Dow Inc.

Basic Materials
1.85M
+ 6393.42%
$50.15 - $55.41 $92.7M - $102M
1.88M $34.4M
TROW
Price T Rowe Group Inc

Financial Services
1.05M
+ 7991.97%
$101.71 - $120.75 $107M - $127M
1.07M $9.8M
LOW
Lowes Companies Inc

Consumer Cyclical
2.03M
+ 1889.7%
$213.3 - $270.78 $433M - $549M
2.13M $167M
AMGN
Amgen Inc

Healthcare
2.49M
+ 6812.44%
$309.38 - $337.38 $769M - $839M
2.52M $486M
IYW
Ishares Dj Us Tech ETF

ETFs
3.18M
+ 29435.75%
$133.16 - $158.73 $423M - $505M
3.19M $21M
TGT
Target Corp

Consumer Defensive
1.98M
+ 9940.59%
$133.47 - $159.25 $264M - $316M
2M $21.8M
HUBB
Hubbell Inc

Industrials
1.92M
+ 42735.01%
$355.55 - $428.48 $681M - $821M
1.92M $4.48M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
4.11M
+ 7106.88%
$28.19 - $31.47 $116M - $129M
4.16M $127M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.39M
+ 5188.95%
$49.83 - $62.75 $69.5M - $87.5M
1.42M $24.7M
CEG
Constellation Energy Corp

Utilities
2.68M
+ 31726.57%
$167.08 - $262.86 $447M - $704M
2.69M $10.3M
GAB
Gabelli Equity Trust Inc

Financial Services
1.89M
+ 466.51%
$5.15 - $5.6 $9.76M - $10.6M
2.3M $418M
DELL
Dell Technologies Inc.

Technology
2.42M
+ 19376.13%
$87.89 - $145.97 $212M - $353M
2.43M $20.5M
VNQ
Vanguard Specialized Funds Van

ETFs
3.55M
+ 17050.19%
$82.97 - $98.97 $295M - $352M
3.57M $24.1M
VEA
Vanguard Ftse Developed Market

ETFs
1.86M
+ 5209.5%
$47.6 - $53.31 $88.5M - $99.1M
1.9M $35.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.7M
+ 5654.17%
$57.32 - $62.65 $97.4M - $107M
1.73M $27.8M
BMY
Bristol Myers Squibb CO

Healthcare
2.29M
+ 5295.12%
$39.66 - $51.75 $90.7M - $118M
2.33M $45M
CAT
Caterpillar Inc

Industrials
2.13M
+ 39533.96%
$316.8 - $391.12 $675M - $834M
2.14M $5.46M
ORCL
Oracle Corp

Technology
2.05M
+ 16023.38%
$125.9 - $170.35 $258M - $350M
2.07M $12.1M
STNG
Scorpio Tankers Inc.

Energy
1.86M
+ 8248.97%
$66.41 - $81.58 $123M - $152M
1.88M $26.4M
VTV
Vanguard Value ETF

ETFs
20.3M
+ 170141.55%
$159.75 - $174.57 $3.25B - $3.55B
20.3M $89M
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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