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
IEFA
Ishares Tr

ETFs
9.02K
New
$70.06 - $77.43 $632K - $699K
9.02K $633M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
26.3K
New
N/A
26.3K $632M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
42.2K
New
$14.38 - $15.35 $607K - $647K
42.2K $631M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
7.42K
New
$83.21 - $88.08 $617K - $653K
7.42K $630M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
8.06K
New
$77.23 - $82.11 $623K - $662K
8.06K $626M
PHO
Invesco Exchange Traded Fd Tr

ETFs
9.54K
New
$65.79 - $72.14 $628K - $688K
9.54K $623M
NOC
Northrop Grumman Corp

Industrials
126K
New
$466.52 - $543.88 $58.8M - $68.5M
126K $622M
Invesco Exch Trd Slf Idx Fd
23.8K
New
N/A
23.8K $615M
SJNK
Spdr Bloomberg Short Term High

ETFs
23.4K
New
$25.09 - $25.69 $586K - $600K
23.4K $591M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
12.2K
New
$47.77 - $51.75 $582K - $631K
12.2K $590M
First Tr Exch Traded Fd Iii
27.1K
New
N/A
27.1K $581M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
11.9K
New
$48.48 - $49.47 $575K - $587K
11.9K $577M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.22K
New
$176.42 - $186.91 $569K - $602K
3.22K $572M
DAL
Delta Air Lines, Inc.

Industrials
9.67K
New
$47.46 - $65.77 $459K - $636K
9.67K $571M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
12.5K
New
$42.89 - $48.05 $537K - $601K
12.5K $563M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
12K
New
$42.05 - $48.31 $506K - $581K
12K $560M
IGV
Ishares Expanded Tech Software

ETFs
5.59K
New
$87.5 - $110.17 $489K - $615K
5.59K $558M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
15.1K
New
$36.54 - $37.53 $553K - $568K
15.1K $557M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
9.89K
New
$56.18 - $67.64 $556K - $669K
9.89K $555M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
7.75K
New
$69.58 - $74.87 $539K - $580K
7.75K $540M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
10.9K
New
$47.58 - $48.56 $518K - $529K
10.9K $520M
IGRO
Ishares Tr International Divid

ETFs
7.63K
New
$67.76 - $74.48 $517K - $568K
7.63K $520M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
10.3K
New
$50.02 - $51.24 $516K - $529K
10.3K $518M
First Tr Exchng Traded Fd Vi
14.2K
New
N/A
14.2K $518M
PEY
Invesco Exchange Traded Fd Tr

ETFs
24.4K
New
$21.1 - $23.08 $515K - $563K
24.4K $517M
VDC
Vanguard Consumer Staples ETF

ETFs
2.43K
New
$210.96 - $223.62 $513K - $544K
2.43K $513M
NKE
Nike, Inc.

Consumer Cyclical
6.95K
New
$73.36 - $89.13 $510K - $619K
6.95K $512M
FISV
Fiserv Inc

Technology
2.48K
New
N/A
2.48K $510M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
10.2K
New
$47.98 - $49.47 $487K - $502K
10.2K $491M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
12.8K
New
$37.25 - $39.23 $475K - $501K
12.8K $477M
ARKW
Ark Next Generation Internet E

ETFs
4.35K
New
$82.66 - $120.04 $359K - $522K
4.35K $475M
FXH
First Tr Exchange Trd Fd Healt

ETFs
4.47K
New
$103.53 - $112.72 $462K - $504K
4.47K $466M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
9.46K
New
$48.12 - $52.79 $455K - $499K
9.46K $457M
SDEI
Tidal ETF Tr Sound Equity Inco

ETFs
17.8K
New
N/A
17.8K $454M
EMB
Ishares Tr

ETFs
5.08K
New
$88.94 - $93.46 $451K - $474K
5.08K $453M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
22.5K
New
$20.05 - $20.15 $451K - $453K
22.5K $452M
SYY
Sysco Corp

Consumer Defensive
124K
New
$73.63 - $81.77 $9.15M - $10.2M
124K $440M
Global X Fds
21.2K
New
N/A
21.2K $440M
IBB
Ishares Biotechnology ETF

ETFs
3.26K
New
$131.21 - $148.85 $428K - $485K
3.26K $433M
VB
Vanguard Small Cap ETF

ETFs
1.8K
New
$233.76 - $261.58 $421K - $472K
1.8K $433M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.24K
New
$124.61 - $133.96 $403K - $434K
3.24K $416M
First Tr Exchng Traded Fd Vi
13.8K
New
N/A
13.8K $416M
Tidal Tr Ii
10.2K
New
N/A
10.2K $415M
FTGS
First Tr Exchange Traded Fd Gr
13.1K
New
N/A
13.1K $410M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.26K
New
$119.61 - $136.3 $390K - $444K
3.26K $404M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.13K
New
$63.27 - $70.31 $388K - $431K
6.13K $387M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
31.3K
New
$11.42 - $12.5 $358K - $391K
31.3K $366M
USRT
Ishares Core U.S. Reit ETF

ETFs
6.36K
New
$55.97 - $62.75 $356K - $399K
6.36K $361M
MPLX
Mplx LP

Energy
7.27K
New
$43.77 - $51.66 $318K - $376K
7.27K $354M
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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