International Assets Investment Management, LLC Sells in Q4 2024

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
-2.45M
- 90.98%
$9.69 - $11.4 $23.7M - $27.9M
243K $2.34B
LOW
Lowes Companies Inc

Consumer Cyclical
-2M
- 93.74%
$244.52 - $284.07 $489M - $569M
134K $2.26B
DBL
Double Line Opportunistic Credit Fund

Financial Services
-2.15M
- 93.64%
$15.17 - $15.89 $32.7M - $34.2M
146K $2.27B
VEA
Vanguard Ftse Developed Market

ETFs
-1.85M
- 97.6%
$47.57 - $52.44 $88M - $97M
45.6K $2.18B
ORCL
Oracle Corp

Technology
-2.05M
- 99.37%
$165.41 - $192.43 $339M - $395M
13K $2.16B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.39M
- 99.06%
$96.64 - $101.23 $231M - $242M
22.8K $2.21B
MCD
Mcdonalds Corp

Consumer Cyclical
-2.31M
- 99.67%
$288.47 - $316.54 $667M - $732M
7.7K $2.25B
IBM
International Business Machines Corp

Technology
-2.71M
- 99.63%
$204.9 - $238.04 $554M - $644M
10.2K $2.24B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.17M
- 99.82%
$563.99 - $620.12 $1.22B - $1.34B
3.93K $2.23B
DELL
Dell Technologies Inc.

Technology
-2.41M
- 99.19%
$111.96 - $144.21 $270M - $347M
19.5K $2.28B
CAPE
Barclays Bank PLC

ETFs
-2.32M
- 96.62%
$29.04 - $32.05 $67.4M - $74.4M
81.2K $2.42B
PGNY
Progyny, Inc.

Healthcare
-2.41M
- 94.04%
$13.67 - $17.25 $33M - $41.6M
153K $2.71B
WM
Waste Management Inc

Industrials
-2.58M
- 99.49%
$201.79 - $228.46 $520M - $589M
13.2K $2.65B
MRK
Merck & Co., Inc.

Healthcare
-2.94M
- 99.07%
$96.31 - $114.76 $284M - $338M
27.6K $2.73B
FSK
Fs Kkr Capital Corp

Financial Services
-3.02M
- 95.52%
$19.71 - $22.22 $59.6M - $67.2M
142K $3.12B
IWM
Ishares Russell 2000 ETF

ETFs
-2.82M
- 99.54%
$216.13 - $242.4 $609M - $684M
12.9K $2.86B
QCOM
Qualcomm Inc

Technology
-2.92M
- 99.36%
$150.4 - $178.04 $439M - $519M
18.9K $2.9B
GE
General Electric CO

Industrials
-3.16M
- 99.46%
$159.95 - $194.23 $505M - $613M
17.2K $2.9B
CCL
Carnival Corp

Consumer Cyclical
-2.89M
- 95.93%
$17.34 - $26.8 $50.1M - $77.4M
123K $3.07B
JNJ
Johnson & Johnson

Healthcare
-3.43M
- 99.38%
$143.34 - $165.86 $492M - $569M
21.3K $3.07B
RYLD
Global X Fds Russell 2000 Cove

ETFs
-8.48M
- 97.55%
$15.97 - $16.79 $135M - $142M
213K $3.48B
CEG
Constellation Energy Corp

Utilities
-2.67M
- 99.51%
$224.28 - $285.52 $600M - $763M
13.1K $3.17B
PEP
Pepsico Inc

Consumer Defensive
-3.2M
- 99.34%
$151.29 - $176.1 $484M - $563M
21.4K $3.22B
NEE
Nextera Energy Inc

Utilities
-3.82M
- 98.83%
$69.77 - $85.43 $266M - $326M
45.2K $3.23B
ABBV
Abb Vie Inc.

Healthcare
-4.71M
- 99.55%
$164.99 - $203.87 $777M - $960M
21.2K $3.81B
FVD
First Tr Value Line Divid Inde

ETFs
-3.43M
- 97.81%
$43.4 - $46.7 $149M - $160M
76.7K $3.33B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.02M
- 98.07%
$53.94 - $58.15 $163M - $176M
59.4K $3.34B
PANW
Palo Alto Networks Inc

Technology
-3.24M
- 99.44%
$181.96 - $405.9 $590M - $1.32B
18.3K $3.3B
BAC
Bank Of America Corp

Financial Services
-4.46M
- 98.06%
$39.22 - $47.77 $175M - $213M
88.2K $3.91B
CGSD
Capital Grp Core Plus Income E
-3.45M
- 96.24%
N/A
135K $3.46B
GLD
Spdr Gold Trust

ETFs
-3.01M
- 99.55%
$236.59 - $257.5 $712M - $775M
13.7K $3.36B
FTCS
First Trust Capital Strength E

ETFs
-3.08M
- 98.72%
$87.62 - $94.03 $270M - $290M
39.9K $3.49B
IYW
Ishares Dj Us Tech ETF

ETFs
-3.17M
- 99.3%
$148.14 - $166.23 $469M - $527M
22.4K $3.57B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.39M
- 99.75%
$417.69 - $450.94 $1.42B - $1.53B
8.42K $3.57B
OKE
Oneok Inc

Energy
-3.19M
- 98.89%
$92.28 - $117.05 $295M - $374M
36K $3.67B
DIS
Walt Disney CO

Communication Services
-3.39M
- 99.04%
$92.39 - $117.6 $314M - $399M
33K $3.66B
ARCC
Ares Capital Corp

Financial Services
-3.43M
- 94.99%
$20.74 - $22.27 $71.2M - $76.4M
181K $4.02B
VZ
Verizon Communications Inc

Communication Services
-4.71M
- 97.9%
$39.6 - $45.21 $187M - $213M
101K $4.07B
UNH
Unitedhealth Group Inc

Healthcare
-5.08M
- 95.88%
$485.52 - $625.25 $2.47B - $3.18B
218K $4.42B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.59M
- 99.71%
$370.24 - $418.94 $1.33B - $1.51B
10.6K $4.23B
AMD
Advanced Micro Devices Inc

Technology
-7.82M
- 99.54%
$118.88 - $172.8 $930M - $1.35B
36.1K $4.35B
DVY
Ishares Tr

ETFs
-4.34M
- 99.24%
$129.55 - $143.41 $562M - $622M
33.2K $4.36B
CVX
Chevron Corp

Energy
-4.87M
- 99.35%
$141.15 - $162.53 $687M - $791M
31.7K $4.65B
PG
Procter & Gamble CO

Consumer Defensive
-3.67M
- 99.24%
$161.05 - $179.7 $590M - $659M
28.2K $4.69B
ET
Energy Transfer LP

Energy
-3.92M
- 93.76%
$16.05 - $19.86 $62.8M - $77.8M
260K $5.13B
FDL
First Tr Morningstar Dividend

ETFs
-5.33M
- 97.71%
$39.59 - $43.95 $211M - $234M
125K $5.02B
BX
Blackstone Inc.

Financial Services
-4.17M
- 99.3%
$148.45 - $199.05 $619M - $830M
29.3K $5.09B
PFE
Pfizer Inc

Healthcare
-4.84M
- 95.55%
$24.8 - $30.19 $120M - $146M
225K $5.51B
NFLX
Netflix Inc

Communication Services
-5.75M
- 99.86%
$687.65 - $936.56 $3.95B - $5.38B
7.77K $6.89B
Activity Summary
Buys All Purchases 256 New Holdings 247 Increased Positions 9 Sells All Sells 575 Reductions 575 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