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
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
53.5K
New
$22.72 - $23.0 $1.22M - $1.23M
53.5K $1.22B
XLE
Energy Sector Spdr

ETFs
14K
New
$83.32 - $97.27 $1.17M - $1.36M
14K $1.21B
IBHE
Ishares Ibonds 2025 Term High

ETFs
52.2K
New
$23.08 - $23.28 $1.2M - $1.22M
52.2K $1.21B
USXF
Ishares Esg Advanced Msci Usa

Technology
24.1K
New
$48.45 - $52.57 $1.17M - $1.27M
24.1K $1.2B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
15.9K
New
$74.5 - $78.37 $1.18M - $1.24M
15.9K $1.19B
TFC
Truist Financial Corp

Financial Services
27.3K
New
$41.51 - $48.1 $1.13M - $1.31M
27.3K $1.18B
POCT
Innovator U.S. Equity Power Bu

ETFs
29.6K
New
$38.63 - $40.03 $1.14M - $1.19M
29.6K $1.17B
QDPL
Pacer Fds Tr Metaurus Us Large
28.9K
New
$37.54 - $40.11 $1.09M - $1.16M
28.9K $1.11B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
44.1K
New
$25.0 - $25.11 $1.1M - $1.11M
44.1K $1.11B
CINF
Cincinnati Financial Corp

Financial Services
7.71K
New
$132.86 - $160.16 $1.02M - $1.23M
7.71K $1.1B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.21K
New
$238.25 - $261.28 $1M - $1.1M
4.21K $1.03B
USB
Us Bancorp \De\

Financial Services
21.3K
New
$43.98 - $53.66 $935K - $1.14M
21.3K $1.02B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
12.4K
New
$81.68 - $82.93 $1.01M - $1.03M
12.4K $1.02B
First Tr Exchange Traded Fd
49.4K
New
N/A
49.4K $1.01B
ROST
Ross Stores, Inc.

Consumer Cyclical
6.42K
New
$138.59 - $156.61 $889K - $1M
6.42K $979M
FTQI
First Trust ETF Vi First Trust

ETFs
45.6K
New
$20.23 - $21.46 $923K - $979K
45.6K $949M
VPU
Vanguard Utilities ETF

ETFs
5.64K
New
$160.52 - $179.11 $905K - $1.01M
5.64K $928M
Tidal Tr Ii
90.8K
New
N/A
90.8K $917M
ITA
Ishares Tr

ETFs
6.33K
New
$144.31 - $157.31 $913K - $996K
6.33K $917M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
22.5K
New
$35.42 - $41.87 $796K - $941K
22.5K $913M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
42.8K
New
$19.62 - $21.98 $840K - $941K
42.8K $888M
FIW
First Trust Water ETF

ETFs
8.73K
New
$102.02 - $110.91 $891K - $968K
8.73K $885M
COF
Capital One Financial Corp

Financial Services
733K
New
$145.19 - $192.01 $106M - $141M
733K $885M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
21K
New
$40.97 - $42.66 $860K - $896K
21K $875M
VO
Vanguard Mid Cap ETF

ETFs
3.29K
New
$261.5 - $284.63 $860K - $936K
3.29K $867M
DGRO
Ishares Core Dividend Growth E

ETFs
14K
New
$60.73 - $64.94 $849K - $908K
14K $855M
AIQ
Global X Funds Global X Artifi

ETFs
22.2K
New
$36.57 - $40.57 $811K - $900K
22.2K $853M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
27.6K
New
$29.73 - $30.81 $821K - $851K
27.6K $840M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
18.4K
New
$44.57 - $45.47 $820K - $836K
18.4K $825M
FXL
First Tr Exchange Traded Fd Fi

ETFs
5.51K
New
$136.18 - $158.26 $751K - $872K
5.51K $821M
FTHI
First Trust Exchange Traded Fd

ETFs
34K
New
$22.89 - $24.02 $778K - $817K
34K $792M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
45.5K
New
$15.9 - $17.05 $724K - $776K
45.5K $764M
JPIB
Jpmorgan International Bond Op

ETFs
16.1K
New
$47.26 - $48.47 $760K - $780K
16.1K $762M
BMO
Bank Of Montreal

Financial Services
740K
New
$89.75 - $103.39 $66.4M - $76.5M
740K $760M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
5.63K
New
$125.5 - $148.67 $707K - $837K
5.63K $759M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
14.2K
New
$52.0 - $55.66 $739K - $792K
14.2K $758M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
7.16K
New
$103.6 - $112.52 $741K - $805K
7.16K $750M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
32.4K
New
$23.03 - $23.33 $746K - $755K
32.4K $750M
VGLT
Vanguard Long Term Treasury Et

ETFs
12.9K
New
$55.1 - $61.74 $711K - $796K
12.9K $715M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
15.3K
New
$46.33 - $48.6 $708K - $742K
15.3K $710M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13.9K
New
$50.73 - $51.08 $705K - $710K
13.9K $707M
PGF
Invesco Exchange Traded Fd Tr

ETFs
47K
New
$14.4 - $15.83 $677K - $745K
47K $697M
JPIE
J P Morgan Exchange Traded Fd
15.3K
New
$45.59 - $46.25 $695K - $705K
15.3K $696M
MBB
Ishares Tr

ETFs
7.47K
New
$91.26 - $95.82 $681K - $715K
7.47K $684M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
14.1K
New
$47.63 - $52.63 $673K - $743K
14.1K $673M
First Tr Exchng Traded Fd Vi
17.8K
New
N/A
17.8K $668M
Wells Fargo CO New
552
New
N/A
552 $662M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
8.61K
New
$71.15 - $76.55 $612K - $659K
8.61K $652M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
14.4K
New
$45.07 - $47.1 $650K - $679K
14.4K $652M
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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