International Assets Investment Management, LLC New Holdings in Q4 2024

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
213K
New
$57.53 - $60.83 $12.3M - $13M
213K $12.2B
VTI
Vanguard Total Stock Market Et

ETFs
40K
New
$280.04 - $302.45 $11.2M - $12.1M
40K $11.6B
GOOG
Alphabet Inc.

Communication Services
56.1K
New
$163.08 - $198.16 $9.15M - $11.1M
56.1K $10.7B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
105K
New
$100.16 - $100.7 $10.5M - $10.6M
105K $10.5B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
430K
New
$17.93 - $18.8 $7.7M - $8.08M
430K $7.81B
T
At&T Inc.

Communication Services
646K
New
$21.22 - $23.88 $13.7M - $15.4M
646K $5.02B
YYY
Amplify ETF Tr High Income ETF

ETFs
424K
New
$11.52 - $12.3 $4.89M - $5.22M
424K $4.92B
C
Citigroup Inc

Financial Services
67.3K
New
$61.31 - $72.5 $4.13M - $4.88M
67.3K $4.71B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
78.5K
New
$56.06 - $61.35 $4.4M - $4.81M
78.5K $4.44B
VGT
Vanguard Information Technolog

ETFs
6.64K
New
$571.78 - $647.97 $3.79M - $4.3M
6.64K $4.12B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
65.1K
New
N/A
65.1K $3.25B
RSP
Invesco S&P 500 Equal Weight E

ETFs
17.9K
New
$174.22 - $187.62 $3.11M - $3.35M
17.9K $3.12B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
52.1K
New
$59.74 - $60.03 $3.11M - $3.13M
52.1K $3.12B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
29.7K
New
$91.29 - $91.8 $2.72M - $2.73M
29.7K $2.72B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
79.1K
New
$33.43 - $36.52 $2.64M - $2.89M
79.1K $2.67B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
20.9K
New
$126.68 - $134.74 $2.65M - $2.82M
20.9K $2.67B
VIG
Vanguard Dividend Appreciation

ETFs
13K
New
N/A
13K $2.53B
XYLD
Global X Fds S&P 500 Covered C

ETFs
60.3K
New
$40.86 - $43.42 $2.47M - $2.62M
60.3K $2.52B
XLF
Financial Sector Spdr

ETFs
50.7K
New
$44.89 - $51.34 $2.27M - $2.6M
50.7K $2.44B
PSX
Phillips 66

Energy
20K
New
$110.35 - $138.93 $2.21M - $2.78M
20K $2.29B
WHR
Whirlpool Corp

Consumer Cyclical
19.8K
New
$99.28 - $124.45 $1.97M - $2.47M
19.8K $2.28B
FXO
First Tr Exchange Traded Fd Fi

ETFs
41.6K
New
$50.63 - $59.0 $2.11M - $2.46M
41.6K $2.25B
PFF
Ishares Trust Ishares Pfd And

ETFs
68.4K
New
$31.23 - $33.51 $2.14M - $2.29M
68.4K $2.18B
MS
Morgan Stanley

Financial Services
714K
New
$104.42 - $134.99 $74.6M - $96.4M
714K $2.14B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
42.8K
New
$49.58 - $50.28 $2.12M - $2.15M
42.8K $2.13B
JHMM
John Hancock Multifactor Mid C

ETFs
35.4K
New
$59.61 - $64.8 $2.11M - $2.29M
35.4K $2.11B
XLV
Select Sector Spdr Fund Health

ETFs
15.2K
New
$136.28 - $154.74 $2.07M - $2.35M
15.2K $2.09B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
42K
New
$47.5 - $47.86 $1.99M - $2.01M
42K $2B
NANR
Spdr Index Shs Fds S&P North A

ETFs
38.6K
New
$50.02 - $58.31 $1.93M - $2.25M
38.6K $2B
FLRN
Spdr Bloomberg Investment Grad

ETFs
61.2K
New
$30.67 - $30.84 $1.88M - $1.89M
61.2K $1.88B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
27.5K
New
$65.67 - $69.79 $1.81M - $1.92M
27.5K $1.84B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
27.1K
New
$58.39 - $67.04 $1.58M - $1.81M
27.1K $1.73B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
47K
New
$35.45 - $40.33 $1.67M - $1.89M
47K $1.68B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
69.5K
New
$23.25 - $23.37 $1.62M - $1.62M
69.5K $1.62B
VUG
Vanguard Growth ETF

ETFs
3.93K
New
$378.79 - $428.11 $1.49M - $1.68M
3.93K $1.61B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
31.6K
New
$50.06 - $55.0 $1.58M - $1.74M
31.6K $1.58B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.42K
New
$198.04 - $221.51 $1.47M - $1.64M
7.42K $1.56B
MO
Altria Group, Inc.

Consumer Defensive
105K
New
$49.06 - $57.74 $5.14M - $6.04M
105K $1.52B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
30.3K
New
$46.48 - $51.32 $1.41M - $1.56M
30.3K $1.48B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
16.5K
New
$88.59 - $94.57 $1.46M - $1.56M
16.5K $1.47B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
53K
New
$26.93 - $84.95 $1.43M - $4.51M
53K $1.45B
DTE
Dte Energy CO

Utilities
11.6K
New
$117.04 - $129.77 $1.35M - $1.5M
11.6K $1.4B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
27.3K
New
$50.37 - $50.6 $1.37M - $1.38M
27.3K $1.38B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
31.1K
New
$43.84 - $48.76 $1.36M - $1.52M
31.1K $1.37B
IEF
Ishares Barclays

ETFs
14.6K
New
$92.08 - $98.18 $1.34M - $1.43M
14.6K $1.35B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
54.7K
New
N/A
54.7K $1.32B
Rbb Fd Inc
24.9K
New
N/A
24.9K $1.24B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
9.79K
New
$123.69 - $133.68 $1.21M - $1.31M
9.79K $1.22B
FDVV
Fidelity High Dividend ETF

ETFs
24.5K
New
$49.66 - $52.63 $1.22M - $1.29M
24.5K $1.22B
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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