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
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-228K
- 79.2%
$4.21 - $5.9 $958K - $1.34M
59.8K $312M
SJM
J M Smucker CO

Consumer Defensive
-205K
- 98.86%
$106.92 - $121.75 $21.9M - $24.9M
2.36K $263M
M
Macy'S, Inc.

Consumer Cyclical
-95.4K
- 85.47%
$14.56 - $18.1 $1.39M - $1.73M
16.2K $268M
CX
Cemex Sab De Cv

Basic Materials
-392K
- 86.93%
$5.17 - $6.16 $2.03M - $2.41M
58.9K $335M
CSHI
Shp ETF Tr Neos Enhanced Incom
-611K
- 99.11%
N/A
5.51K $274M
IXG
Ishares Global Fin'L ETF

ETFs
-316K
- 99.13%
$93.25 - $101.72 $29.4M - $32.1M
2.78K $266M
YUM
Yum Brands Inc

Consumer Cyclical
-146K
- 98.67%
$130.36 - $139.54 $19.1M - $20.4M
1.97K $263M
KMB
Kimberly Clark Corp

Consumer Defensive
-309K
- 99.35%
$130.37 - $146.09 $40.3M - $45.2M
2.03K $266M
EEM
Ishares Msci Emerging Markets

ETFs
-307K
- 97.93%
$41.82 - $47.36 $12.8M - $14.5M
6.49K $271M
ERC
Allspring Multi Sector Income Fund

Financial Services
-278K
- 89.56%
$8.84 - $9.54 $2.46M - $2.65M
32.4K $296M
KLAC
Kla Corp

Technology
-302K
- 99.86%
$614.46 - $829.55 $186M - $250M
417 $265M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-258K
- 99.64%
$278.19 - $315.36 $71.8M - $81.4M
921 $266M
HDV
Ishares Core High Dividend ETF

ETFs
-279K
- 99.15%
$110.82 - $121.28 $31M - $33.9M
2.38K $268M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-319K
- 96.09%
$20.92 - $23.57 $6.68M - $7.53M
13K $280M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-305K
- 89.23%
$8.1 - $9.04 $2.47M - $2.76M
36.8K $305M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-291K
- 98.83%
$77.86 - $79.27 $22.7M - $23.1M
3.46K $270M
MAC
Macerich CO

Real Estate
-247K
- 94.64%
$17.44 - $22.11 $4.3M - $5.45M
14K $282M
MRCC
Monroe Capital Corp

Financial Services
-186K
- 84.45%
$7.82 - $8.64 $1.46M - $1.61M
34.3K $296M
MPWR
Monolithic Power Systems Inc

Technology
-123K
- 99.63%
$560.06 - $942.58 $69M - $116M
453 $269M
O
Realty Income Corp

Real Estate
-296K
- 98.27%
$51.76 - $64.71 $15.3M - $19.2M
5.21K $274M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-309K
- 95.78%
$20.68 - $23.73 $6.4M - $7.34M
13.6K $284M
STZ
Constellation Brands, Inc.

Consumer Defensive
-498K
- 99.73%
$219.66 - $257.62 $109M - $128M
1.34K $298M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-288K
- 98.38%
$58.88 - $64.8 $17M - $18.7M
4.74K $279M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-321K
- 97.5%
$33.73 - $40.36 $10.8M - $12.9M
8.21K $285M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-809K
- 99.8%
$170.03 - $192.78 $138M - $156M
1.6K $297M
EBAY
Ebay Inc

Consumer Cyclical
-580K
- 99.2%
$57.51 - $67.17 $33.4M - $39M
4.67K $291M
FAST
Fastenal CO

Industrials
-266K
- 98.51%
$69.99 - $84.35 $18.6M - $22.4M
4.02K $286M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-148K
- 98.46%
$101.51 - $140.63 $15M - $20.8M
2.31K $283M
WEC
Wec Energy Group, Inc.

Utilities
-300K
- 99.0%
$92.94 - $101.82 $27.9M - $30.6M
3.05K $287M
NDAQ
Nasdaq, Inc.

Financial Services
-368K
- 98.69%
$70.87 - $83.05 $26.1M - $30.6M
4.88K $378M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-160K
- 84.69%
$7.33 - $12.37 $1.17M - $1.98M
29K $309M
FXD
First Tr Exchange Traded Fd

ETFs
-297K
- 98.5%
$62.05 - $68.52 $18.4M - $20.4M
4.53K $292M
NVR
Nvr Inc

Consumer Cyclical
-363K
- 99.99%
$8101.21 - $9940.51 $2.94B - $3.61B
36 $288M
AXON
Axon Enterprise, Inc.

Industrials
-218K
- 99.78%
$399.22 - $689.78 $86.9M - $150M
485 $289M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-135K
- 98.36%
$128.36 - $186.0 $17.4M - $25.2M
2.26K $290M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-279K
- 95.65%
$22.75 - $25.31 $6.34M - $7.05M
12.7K $303M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-352K
- 91.92%
$10.39 - $11.25 $3.65M - $3.96M
30.9K $325M
Capital Grp Fixed Incm ETF T
-299K
- 96.2%
N/A
11.8K $307M
PCAR
Paccar Inc

Industrials
-286K
- 99.0%
$97.92 - $118.41 $28M - $33.9M
2.89K $299M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-274K
- 98.77%
$83.95 - $99.75 $23M - $27.3M
3.41K $301M
PAYC
Paycom Software, Inc.

Technology
-280K
- 99.47%
$159.94 - $240.25 $44.8M - $67.2M
1.49K $300M
CSX
Csx Corp

Industrials
-158K
- 94.35%
$31.58 - $36.88 $4.98M - $5.81M
9.44K $304M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-304K
- 98.89%
$89.01 - $96.24 $27M - $29.2M
3.4K $305M
LECO
Lincoln Electric Holdings Inc

Industrials
-257K
- 99.36%
$187.47 - $219.94 $48.1M - $56.4M
1.65K $304M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-341K
- 92.8%
$12.44 - $14.36 $4.25M - $4.9M
26.5K $333M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-289K
- 94.11%
$16.22 - $18.28 $4.69M - $5.29M
18.1K $328M
MAR
Marriott International Inc

Consumer Cyclical
-301K
- 99.61%
$246.06 - $292.59 $74.1M - $88.2M
1.18K $324M
AOR
Ishares Tr Core Growth Allocat

ETFs
-241K
- 97.74%
$57.32 - $59.66 $13.8M - $14.4M
5.58K $319M
AINV
Apollo Investment Corp

Financial Services
-257K
- 91.22%
N/A
24.7K $336M
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
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