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
JETS
ETF Ser Solutions U S Global J

ETFs
23.5K
New
$16.76 - $20.84 $394K - $489K
23.5K $702K
CHCT
Community Healthcare Trust Inc

Real Estate
12.7K
New
$15.86 - $27.51 $202K - $350K
12.7K $700K
AGYS
Agilysys Inc

Technology
76.3K
New
$100.4 - $113.1 $7.66M - $8.63M
76.3K $700K
PVAL
Putnam ETF Tr Putnam Focused L
26.4K
New
$35.03 - $37.94 $924K - $1M
26.4K $695K
CASY
Caseys General Stores Inc

Consumer Cyclical
255K
New
$354.52 - $391.16 $90.6M - $99.9M
255K $680K
EVR
Evercore Inc.

Financial Services
172K
New
$211.0 - $258.67 $36.3M - $44.5M
172K $678K
CNQ
Canadian Natural Resources LTD

Energy
22.5K
New
$31.97 - $37.41 $718K - $840K
22.5K $676K
GSL
Global Ship Lease, Inc.

Industrials
17.9K
New
$22.94 - $29.25 $410K - $523K
17.9K $671K
DLB
Dolby Laboratories, Inc.

Industrials
50.9K
New
$66.75 - $81.27 $3.4M - $4.14M
50.9K $665K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
21K
New
$26.55 - $32.42 $559K - $682K
21K $660K
MT
Arcelor Mittal

Basic Materials
16.9K
New
$21.09 - $26.26 $356K - $443K
16.9K $642K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
48.8K
New
$72.22 - $81.88 $3.52M - $3.99M
48.8K $619K
BEP
Brookfield Renewable Partners L.P.

Utilities
17.3K
New
$23.3 - $28.3 $404K - $490K
17.3K $615K
CVGW
Calavo Growers Inc

Consumer Defensive
17.1K
New
$20.5 - $29.64 $351K - $507K
17.1K $600K
BDC
Belden Inc.

Technology
70.3K
New
$89.54 - $117.13 $6.29M - $8.23M
70.3K $600K
Grayscale Ethereum Tr Eth
13.1K
New
N/A
13.1K $600K
BR
Broadridge Financial Solutions, Inc.

Technology
128K
New
$196.56 - $218.55 $25.1M - $27.9M
128K $594K
FHI
Federated Hermes, Inc.

Financial Services
21.8K
New
$32.18 - $37.3 $700K - $812K
21.8K $592K
A
Agilent Technologies, Inc.

Healthcare
87.3K
New
$125.42 - $148.48 $10.9M - $13M
87.3K $588K
LNT
Alliant Energy Corp

Utilities
35.3K
New
$50.74 - $60.74 $1.79M - $2.14M
35.3K $581K
Blackrock ETF Trust Ii
30.8K
New
N/A
30.8K $576K
ERIE
Erie Indemnity CO

Financial Services
308K
New
$356.56 - $544.84 $110M - $168M
308K $571K
DT
Dynatrace, Inc.

Technology
30.4K
New
$40.49 - $53.47 $1.23M - $1.63M
30.4K $569K
NRP
Natural Resource Partners LP

Energy
55.6K
New
$83.14 - $100.53 $4.62M - $5.58M
55.6K $568K
STRV
Ea Ser Tr Strive 500 ETF
20.9K
New
N/A
20.9K $568K
WPP
Wpp PLC

Communication Services
28.9K
New
$43.23 - $52.12 $1.25M - $1.51M
28.9K $565K
RELX
Relx PLC

Communication Services
26.7K
New
$44.1 - $48.86 $1.18M - $1.31M
26.7K $563K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
23.3K
New
$33.88 - $42.82 $791K - $999K
23.3K $560K
EPAM
Epam Systems, Inc.

Technology
109K
New
$185.58 - $185.58 $20.3M - $20.3M
109K $550K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
35.1K
New
$57.69 - $64.56 $2.03M - $2.27M
35.1K $550K
AXON
Axon Enterprise, Inc.

Industrials
218K
New
$286.16 - $399.6 $62.4M - $87.2M
218K $546K
AUB
Atlantic Union Bankshares Corp

Financial Services
20.3K
New
$32.43 - $41.89 $660K - $852K
20.3K $540K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
60.2K
New
$100.57 - $116.37 $6.05M - $7M
60.2K $540K
LOGI
Logitech International S.A.

Technology
48.1K
New
$83.7 - $96.51 $4.03M - $4.64M
48.1K $536K
SBLK
Star Bulk Carriers Corp.

Industrials
12.6K
New
$19.87 - $25.0 $250K - $314K
12.6K $531K
FTI
Technip Fmc PLC

Energy
13.8K
New
$23.46 - $29.5 $325K - $409K
13.8K $528K
AZPN
Aspen Technology, Inc.

Technology
122K
New
$172.9 - $239.26 $21.1M - $29.1M
122K $510K
CTRE
Care Trust Reit, Inc.

Real Estate
15.4K
New
$25.14 - $31.2 $388K - $481K
15.4K $500K
DY
Dycom Industries Inc

Industrials
98.6K
New
$165.44 - $197.22 $16.3M - $19.4M
98.6K $500K
AGM
Federal Agricultural Mortgage Corp

Financial Services
93.7K
New
$174.81 - $215.18 $16.4M - $20.2M
93.7K $500K
ENPH
Enphase Energy, Inc.

Technology
56.5K
New
$95.77 - $123.65 $5.41M - $6.99M
56.5K $500K
DEO
Diageo PLC

Consumer Defensive
69.6K
New
$120.02 - $140.77 $8.35M - $9.8M
69.6K $496K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
22.4K
New
$36.06 - $46.56 $808K - $1.04M
22.4K $494K
ARES
Ares Management Corp

Financial Services
76.4K
New
$133.73 - $158.05 $10.2M - $12.1M
76.4K $490K
BME
Black Rock Health Sciences Trust

Financial Services
20.5K
New
$39.94 - $42.41 $820K - $871K
20.5K $490K
Aim ETF Products Trust
13K
New
N/A
13K $470K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
22.8K
New
$36.99 - $50.09 $844K - $1.14M
22.8K $470K
EWBC
East West Bancorp Inc

Financial Services
38K
New
$70.41 - $88.25 $2.67M - $3.35M
38K $459K
EHC
Encompass Health Corp

Healthcare
43.9K
New
$83.97 - $97.17 $3.68M - $4.26M
43.9K $454K
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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