International Assets Investment Management, LLC New Holdings in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
1.23M
New
$105.65 - $124.73 $130M - $153M
1.23M $1.17B
JPM
Jpmorgan Chase & CO

Financial Services
8.95M
New
$194.9 - $224.8 $1.75B - $2.01B
8.95M $1.08B
Global X Fds
9.32M
New
N/A
9.32M $499M
AAP
Advance Auto Parts Inc

Consumer Cyclical
448K
New
$38.53 - $64.44 $17.3M - $28.9M
448K $434M
BLOK
Amplify ETF Tr Trnsformational

ETFs
5.23M
New
$31.4 - $40.35 $164M - $211M
5.23M $425M
ACM
Aecom

Industrials
409K
New
$82.37 - $103.25 $33.7M - $42.2M
409K $343M
AON
Aon PLC

Financial Services
262K
New
$293.16 - $351.06 $76.8M - $91.9M
262K $210M
PFE
Pfizer Inc

Healthcare
5.06M
New
$27.7 - $31.39 $140M - $159M
5.06M $193M
ES
Eversource Energy

Utilities
255K
New
$56.52 - $68.38 $14.4M - $17.4M
255K $176M
Creative Media & Cmnty Tr
58.6K
New
N/A
58.6K $119M
Gabelli Util Tr
2.73K
New
N/A
2.73K $99.2M
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
2.72M
New
$20.05 - $23.55 $54.5M - $64M
2.72M $60.2M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
340K
New
$10.77 - $11.33 $3.66M - $3.85M
340K $46.4M
Innovator Etfs Trust
1.53M
New
N/A
1.53M $39.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
62K
New
$112.12 - $149.09 $6.95M - $9.25M
62K $36.2M
BHF
Brighthouse Financial, Inc.

Financial Services
31.7K
New
$40.78 - $50.66 $1.29M - $1.61M
31.7K $35.1M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
1.63M
New
$26.45 - $32.24 $43.1M - $52.5M
1.63M $34.9M
Advent Conv & Income Fd
691
New
N/A
691 $34.7M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
335K
New
$9.59 - $10.12 $3.21M - $3.39M
335K $33.3M
New York Cmnty Bancorp Inc
359K
New
N/A
359K $32M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
1.17M
New
$27.14 - $35.2 $31.8M - $41.3M
1.17M $27.3M
GATX
Gatx Corp

Industrials
29.6K
New
$130.67 - $150.26 $3.87M - $4.45M
29.6K $25M
BAX
Baxter International Inc

Healthcare
797K
New
$32.85 - $40.26 $26.2M - $32.1M
797K $21M
BWA
Borgwarner Inc

Consumer Cyclical
33K
New
$31.19 - $36.75 $1.03M - $1.21M
33K $20.4M
PHM
Pultegroup Inc

Consumer Cyclical
52.9K
New
$103.95 - $144.98 $5.5M - $7.67M
52.9K $20.2M
FDMO
Fidelity Covington Tr Momentum

ETFs
1.01M
New
$58.85 - $66.21 $59.2M - $66.6M
1.01M $20.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
244K
New
N/A
244K $17.1M
EPR
Epr Properties

Real Estate
67K
New
$41.26 - $49.58 $2.76M - $3.32M
67K $16.1M
EQIX
Equinix Inc

Real Estate
76.3K
New
$749.0 - $890.01 $57.1M - $67.9M
76.3K $15.1M
DSL
Double Line Income Solutions Fund

Financial Services
165K
New
$12.42 - $13.06 $2.05M - $2.15M
165K $12.7M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
256K
New
$18.31 - $20.21 $4.69M - $5.17M
256K $12.7M
CSHI
Shp ETF Tr Neos Enhanced Incom
617K
New
N/A
617K $12.2M
Capital Grp Fixed Incm ETF T
311K
New
N/A
311K $11.9M
Tidal Tr Ii
432K
New
N/A
432K $11.4M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
144K
New
$12.6 - $13.59 $1.81M - $1.96M
144K $10.9M
Podcastone Inc
15.9K
New
N/A
15.9K $10.4M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
107K
New
$10.21 - $10.93 $1.09M - $1.17M
107K $9.91M
EARN
Ellington Residential Mortgage Reit

Real Estate
67K
New
$6.52 - $7.15 $437K - $479K
67K $9.6M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
53.9K
New
$5.32 - $5.82 $287K - $314K
53.9K $9.3M
TEF
Telefonica S A

Communication Services
44.9K
New
$4.18 - $4.9 $188K - $220K
44.9K $9.24M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
112K
New
$11.34 - $12.17 $1.26M - $1.36M
112K $9.2M
KGC
Kinross Gold Corp

Basic Materials
83.3K
New
$8.02 - $9.84 $668K - $820K
83.3K $8.9M
Blackrock Income Tr Inc
108K
New
N/A
108K $8.66M
DLTR
Dollar Tree, Inc.

Consumer Defensive
42.6K
New
$63.56 - $107.36 $2.7M - $4.57M
42.6K $8.49M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
93.2K
New
$10.38 - $11.34 $967K - $1.06M
93.2K $8.22M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
108K
New
$12.62 - $13.7 $1.37M - $1.48M
108K $7.91M
ECC
Eagle Point Credit CO Inc.

Financial Services
74.9K
New
$9.62 - $10.3 $721K - $772K
74.9K $7.6M
VOD
Vodafone Group Public LTD CO

Communication Services
75K
New
$8.8 - $10.35 $660K - $776K
75K $7.48M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
104K
New
$11.57 - $14.32 $1.2M - $1.49M
104K $7.34M
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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