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
DBB
Invesco Db Base Metals Fund

ETFs
158K
+ 15671.03%
$18.08 - $20.99 $2.86M - $3.32M
159K $6.3M
SOUN
Soundhound Ai, Inc.

Technology
72.3K
+ 914.58%
$3.89 - $6.2 $281K - $448K
80.2K $17.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
12.9K
+ 1549.76%
$15.92 - $18.86 $205K - $243K
13.7K $778K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
20.3K
+ 166.92%
$2.19 - $2.42 $44.5K - $49.1K
32.5K $14.4M
DWAC
Digital World Acquisition Corp.

Financial Services
10.1K
+ 2205.65%
N/A
10.6K $660K
Jacobs Solutions Inc
13.5K
+ 12990.38%
N/A
13.6K $104K
THC
Tenet Healthcare Corp

Healthcare
18.2K
+ 16520.0%
$129.27 - $168.03 $2.35M - $3.05M
18.3K $110K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
18.6K
+ 5182.96%
$41.17 - $54.85 $764K - $1.02M
18.9K $358K
MAS
Masco Corp

Industrials
29.4K
+ 13069.33%
$64.7 - $83.94 $1.9M - $2.47M
29.6K $353K
TRMB
Trimble Inc.

Technology
16.3K
+ 6108.99%
$49.82 - $62.06 $813K - $1.01M
16.6K $267K
RYN
Rayonier Inc

Real Estate
16.5K
+ 3117.99%
$27.69 - $32.25 $456K - $531K
17K $528K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
16.6K
+ 1658.0%
$15.71 - $18.52 $260K - $307K
17.6K $1M
TR
Tootsie Roll Industries Inc

Consumer Defensive
5.45K
+ 1100.4%
$27.88 - $33.16 $152K - $181K
5.94K $192K
VGR
Vector Group LTD

Consumer Defensive
38.2K
+ 2284.86%
$10.5 - $15.17 $401K - $579K
39.9K $2.67M
SJW
Sjw Group

Utilities
12K
+ 4232.51%
$53.35 - $61.66 $639K - $739K
12.3K $211K
RH
Rh

Consumer Cyclical
607
+ 979.03%
$237.89 - $348.93 $144K - $212K
669 $2K
NEAR
Blackrock Short Maturity Bond

ETFs
24.9K
+ 7778.44%
$50.09 - $51.31 $1.25M - $1.28M
25.2K $649K
BCS
Barclays PLC

Financial Services
17.8K
+ 1115.0%
$10.59 - $12.45 $189K - $222K
19.4K $1.6M
REG
Regency Centers Corp

Real Estate
18.3K
+ 7209.84%
$61.64 - $75.18 $1.13M - $1.38M
18.6K $257K
SUI
Sun Communities Inc

Real Estate
17.8K
+ 13314.18%
$117.46 - $147.6 $2.1M - $2.63M
18K $133K
HCA
Hca Healthcare, Inc.

Healthcare
20.3K
+ 40544.0%
$315.12 - $406.43 $6.39M - $8.24M
20.3K $50K
IEV
Ishares Tr Europe ETF

ETFs
17.2K
+ 5727.0%
$53.25 - $58.78 $915K - $1.01M
17.5K $300K
MESA
Mesa Air Group Inc

Industrials
4.83K
+ 21.0%
$1.12 - $1.77 $5.41K - $8.55K
27.8K $23M
NTRA
Natera, Inc.

Healthcare
14.8K
+ 9755.26%
$97.75 - $129.67 $1.45M - $1.92M
15K $118K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
11K
+ 1303.08%
$20.08 - $23.22 $221K - $255K
11.8K $510K
LITE
Lumentum Holdings Inc.

Technology
20.8K
+ 6238.02%
$40.28 - $64.74 $839K - $1.35M
21.2K $334K
GPS
Gap Inc

Consumer Cyclical
16.7K
+ 2244.61%
$19.42 - $24.62 $323K - $410K
17.4K $789K
AOA
Ishares Tr Core Aggressive All

ETFs
18.1K
+ 7836.8%
$72.11 - $79.05 $1.31M - $1.43M
18.3K $232K
PCH
Potlatchdeltic Corp

Real Estate
19.6K
+ 4404.93%
$37.5 - $46.09 $737K - $905K
20.1K $446K
GMRE
Global Medical Reit Inc.

Real Estate
19.2K
+ 900.14%
$8.89 - $10.16 $171K - $195K
21.3K $2.15M
JLL
Jones Lang Lasalle Inc

Real Estate
146K
+ 167988.52%
$198.7 - $272.0 $29M - $39.8M
146K $542K
MGEE
Mge Energy Inc

Utilities
21.5K
+ 9042.44%
$73.49 - $92.42 $1.58M - $1.99M
21.8K $238K
MKTX
Marketaxess Holdings Inc

Financial Services
22.5K
+ 25593.18%
$193.39 - $261.08 $4.36M - $5.88M
22.6K $88K
Lithium Amers Corp New
21.8K
+ 194.06%
N/A
33K $12.2M
CORP
Pimco Investment Grade Corp Bd

ETFs
18.7K
+ 9845.26%
$94.36 - $100.01 $1.77M - $1.87M
18.9K $190K
FHB
First Hawaiian, Inc.

Financial Services
30.3K
+ 3218.7%
$20.52 - $26.1 $622K - $791K
31.2K $1.35M
Amplify ETF Tr
610K
+ 4516.64%
N/A
623K $26.5M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
18.7K
+ 1588.0%
$15.79 - $18.51 $295K - $345K
19.8K $1.18M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
24.5K
+ 6911.55%
$50.99 - $57.81 $1.25M - $1.42M
24.9K $435K
LMND
Lemonade, Inc.

Financial Services
18.5K
+ 1549.04%
$15.02 - $23.42 $278K - $433K
19.7K $1.19M
POWI
Power Integrations Inc

Technology
16.9K
+ 6305.6%
$57.86 - $78.46 $978K - $1.33M
17.2K $268K
RGR
Sturm Ruger & CO Inc

Industrials
18.6K
+ 4075.66%
$41.42 - $41.42 $770K - $770K
19K $457K
LCII
Lci Industries

Consumer Cyclical
10.2K
+ 5533.7%
$97.61 - $123.73 $994K - $1.26M
10.4K $86K
ANIX
Anixa Biosciences Inc

Healthcare
23.8K
+ 170.0%
$2.21 - $3.48 $52.6K - $82.8K
37.8K $12M
SPSC
Sps Commerce Inc

Technology
9.61K
+ 9418.63%
$185.76 - $215.42 $1.78M - $2.07M
9.71K $50K
OGN
Organon & Co.

Healthcare
18.1K
+ 1851.84%
$18.65 - $23.03 $338K - $417K
19.1K $998K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
155K
+ 67170.13%
$91.37 - $101.65 $14.2M - $15.8M
155K $2.91M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
20K
+ 17559.65%
$159.84 - $178.33 $3.2M - $3.57M
20.1K $114K
ELY
Callaway Golf CO

Consumer Cyclical
13.7K
+ 998.03%
N/A
15K $1.37M
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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email