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
INTU
Intuit Inc

Technology
-484K
- 99.84%
$602.01 - $706.25 $291M - $342M
785 $489M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-498K
- 99.12%
$109.14 - $121.63 $54.4M - $60.6M
4.41K $493M
EMR
Emerson Electric CO

Industrials
-464K
- 99.14%
$108.13 - $134.33 $50.2M - $62.3M
4.04K $494M
TRV
Travelers Companies, Inc.

Financial Services
-518K
- 99.61%
$225.97 - $266.66 $117M - $138M
2.04K $492M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-476K
- 99.03%
$106.56 - $113.11 $50.7M - $53.8M
4.65K $497M
PAYX
Paychex Inc

Industrials
-796K
- 99.55%
$135.86 - $148.73 $108M - $118M
3.6K $499M
X
United States Steel Corp

Basic Materials
-555K
- 97.22%
$30.14 - $42.31 $16.7M - $23.5M
15.9K $517M
Ge Healthcare Technologies I
-615K
- 98.96%
N/A
6.49K $508M
ACN
Accenture PLC

Technology
-509K
- 99.72%
$343.9 - $376.86 $175M - $192M
1.45K $504M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-477K
- 99.57%
$229.83 - $258.46 $110M - $123M
2.06K $506M
STWD
Starwood Property Trust, Inc.

Real Estate
-448K
- 94.02%
$18.95 - $20.37 $8.49M - $9.13M
28.5K $543M
GPC
Genuine Parts CO

Consumer Cyclical
-580K
- 99.23%
$113.11 - $143.63 $65.6M - $83.3M
4.53K $525M
AMAT
Applied Materials Inc

Technology
-640K
- 99.5%
$161.44 - $213.89 $103M - $137M
3.22K $527M
NSC
Norfolk Southern Corp

Industrials
-347K
- 99.36%
$230.6 - $277.0 $80M - $96.1M
2.24K $525M
BST
Black Rock Science & Technology Trust

Financial Services
-537K
- 97.31%
$34.86 - $38.04 $18.7M - $20.4M
14.8K $543M
DHT
Dht Holdings, Inc.

Energy
-618K
- 90.98%
$8.89 - $12.06 $5.49M - $7.45M
61.2K $590M
RSG
Republic Services, Inc.

Industrials
-536K
- 99.5%
$198.0 - $218.75 $106M - $117M
2.67K $535M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-851K
- 97.76%
$25.93 - $105.3 $22.1M - $89.6M
19.5K $542M
RKLB
Rocket Lab Usa, Inc.

Industrials
-76.3K
- 77.74%
$9.23 - $28.44 $704K - $2.17M
21.9K $545M
AFL
Aflac Inc

Financial Services
-555K
- 99.06%
$100.37 - $115.27 $55.7M - $63.9M
5.28K $541M
CHY
Calamos Convertible & High Income Fund

Financial Services
-217K
- 82.26%
$11.79 - $12.56 $2.55M - $2.72M
46.7K $559M
ENB
Enbridge Inc

Energy
-793K
- 89.0%
$40.4 - $43.92 $32.1M - $34.8M
98K $644M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-494K
- 93.83%
$16.4 - $17.85 $8.1M - $8.82M
32.5K $571M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-534K
- 99.47%
$178.39 - $215.0 $95.3M - $115M
2.84K $543M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-523K
- 99.76%
$408.59 - $476.19 $214M - $249M
1.26K $546M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-407K
- 99.41%
$173.13 - $258.09 $70.5M - $105M
2.4K $549M
INTC
Intel Corp

Technology
-2.84M
- 97.1%
$19.07 - $26.23 $54.1M - $74.5M
84.8K $1.71B
FTC
First Tr Lge Cap Growth

ETFs
-518K
- 99.24%
$130.13 - $149.09 $67.4M - $77.2M
3.98K $552M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.06M
- 99.89%
$225.16 - $265.16 $463M - $545M
2.27K $573M
IWP
Ishares Russell Mid Cap Growth

ETFs
-216K
- 98.03%
$116.4 - $138.52 $25.2M - $30M
4.36K $555M
MPC
Marathon Petroleum Corp

Energy
-1.31M
- 99.53%
$131.65 - $174.84 $172M - $228M
6.16K $871M
SUN
Sunoco LP

Energy
-562K
- 98.07%
$50.8 - $56.82 $28.5M - $31.9M
11K $572M
VST
Vistra Corp.

Utilities
-417K
- 99.1%
$115.74 - $166.61 $48.2M - $69.4M
3.79K $567M
THG
Hanover Insurance Group, Inc.

Financial Services
-549K
- 99.32%
$144.81 - $165.01 $79.5M - $90.5M
3.73K $569M
ICLR
Icon PLC

Healthcare
-750K
- 99.64%
$187.22 - $297.57 $140M - $223M
2.68K $570M
PH
Parker Hannifin Corp

Industrials
-381K
- 99.76%
$621.74 - $709.46 $237M - $270M
904 $569M
AMT
American Tower Corp

Real Estate
-776K
- 99.59%
$179.4 - $232.01 $139M - $180M
3.21K $581M
PSEC
Prospect Capital Corp

Financial Services
-759K
- 81.36%
$4.16 - $5.34 $3.16M - $4.05M
174K $755M
PGR
Progressive Corp

Financial Services
-594K
- 99.59%
$239.6 - $268.88 $142M - $160M
2.45K $590M
ZTS
Zoetis Inc.

Healthcare
-936K
- 99.61%
$162.24 - $194.42 $152M - $182M
3.64K $593M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-682K
- 99.5%
$176.4 - $231.84 $120M - $158M
3.43K $602M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-595K
- 93.49%
$14.94 - $16.14 $8.89M - $9.6M
41.4K $644M
GM
General Motors CO

Consumer Cyclical
-537K
- 97.81%
$44.82 - $60.2 $24.1M - $32.3M
12K $618M
DK
Delek Us Holdings, Inc.

Energy
-614K
- 94.63%
$15.4 - $20.37 $9.45M - $12.5M
34.9K $643M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-688K
- 99.18%
$107.06 - $123.74 $73.7M - $85.2M
5.66K $617M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.57M
- 99.8%
$87.85 - $98.6 $313M - $352M
7.21K $636M
SHW
Sherwin Williams CO

Basic Materials
-725K
- 99.75%
$338.75 - $399.71 $246M - $290M
1.85K $616M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-603K
- 99.68%
$311.11 - $335.64 $188M - $202M
1.92K $617M
UBER
Uber Technologies, Inc

Technology
-585K
- 98.34%
$59.93 - $86.34 $35.1M - $50.5M
9.87K $624M
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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