International Assets Investment Management, LLC Reduced Holdings in Q4 2024

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HOMB
Home Bancshares Inc

Financial Services
-1.25M
- 96.31%
$26.0 - $32.09 $32.6M - $40.2M
48K $1.34B
Ge Vernova Inc
-1.43M
- 99.73%
N/A
3.82K $1.29B
SO
Southern CO

Utilities
-1.49M
- 98.94%
$81.5 - $94.15 $121M - $140M
15.9K $1.31B
LNC
Lincoln National Corp

Financial Services
-924K
- 95.64%
$30.46 - $36.84 $28.2M - $34M
42.2K $1.34B
BIDU
Baidu, Inc.

Communication Services
-1.05M
- 98.51%
$80.33 - $115.13 $84.7M - $121M
16K $1.32B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.14M
- 97.36%
$44.04 - $49.49 $50.2M - $56.4M
30.8K $1.35B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.16M
- 99.12%
$131.66 - $144.0 $153M - $168M
10.3K $1.35B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.18M
- 99.06%
$112.15 - $127.2 $132M - $150M
11.2K $1.36B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.53M
- 99.23%
$113.92 - $127.38 $175M - $195M
11.9K $1.37B
ETN
Eaton Corp PLC

Industrials
-1.07M
- 99.62%
$326.96 - $377.52 $350M - $404M
4.11K $1.36B
ADP
Automatic Data Processing Inc

Industrials
-1.19M
- 99.59%
$280.08 - $307.97 $333M - $366M
4.88K $1.41B
NOW
Service Now, Inc.

Technology
-1.18M
- 99.89%
$867.18 - $1148.42 $1.03B - $1.36B
1.34K $1.42B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.24M
- 99.73%
$338.38 - $446.21 $418M - $551M
3.31K $1.42B
COP
Conocophillips

Energy
-1.19M
- 98.81%
$95.12 - $114.72 $113M - $137M
14.4K $1.44B
MUR
Murphy Oil Corp

Energy
-1.58M
- 97.05%
$28.14 - $36.09 $44.4M - $57M
48K $1.49B
JHML
John Hancock Multifactor Large

ETFs
-3.4M
- 99.37%
$68.78 - $73.44 $234M - $250M
21.5K $1.49B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.56M
- 98.36%
$45.39 - $62.98 $71M - $98.5M
26.1K $1.48B
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.46M
- 94.42%
$17.65 - $18.18 $25.7M - $26.5M
86.2K $1.53B
KMI
Kinder Morgan, Inc.

Energy
-2.07M
- 95.49%
$22.59 - $28.54 $46.7M - $59M
97.6K $1.63B
RTX
Raytheon Technologies Corp

Industrials
-1.69M
- 99.23%
$114.45 - $127.21 $193M - $215M
13.1K $1.52B
SHOP
Shopify Inc.

Technology
-1.13M
- 98.75%
$78.14 - $119.49 $88.1M - $135M
14.3K $1.54B
VLO
Valero Energy Corp

Energy
-1.06M
- 98.84%
$118.59 - $144.02 $126M - $153M
12.5K $1.54B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.02M
- 99.24%
$172.07 - $207.36 $175M - $211M
7.79K $1.57B
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-4.11M
- 98.61%
$27.48 - $32.37 $113M - $133M
58K $1.7B
TT
Trane Technologies PLC

Industrials
-1.64M
- 99.74%
$369.35 - $419.14 $606M - $688M
4.31K $1.61B
KO
Coca Cola CO

Consumer Defensive
-1.72M
- 98.46%
$61.74 - $71.71 $106M - $123M
26.9K $1.66B
TTD
Trade Desk, Inc.

Technology
-1.56M
- 99.11%
$108.7 - $139.51 $169M - $217M
14.1K $1.65B
ABT
Abbott Laboratories

Healthcare
-1.67M
- 99.12%
$111.93 - $119.39 $186M - $199M
14.7K $1.67B
DVN
Devon Energy Corp

Energy
-2.23M
- 97.75%
$30.52 - $42.96 $68M - $95.8M
51.4K $1.72B
DUK
Duke Energy Corp

Utilities
-1.11M
- 98.62%
$105.76 - $120.76 $117M - $134M
15.5K $1.67B
LMT
Lockheed Martin Corp

Industrials
-1.56M
- 99.78%
$479.66 - $614.62 $746M - $956M
3.5K $1.69B
STNG
Scorpio Tankers Inc.

Energy
-1.85M
- 98.18%
$47.15 - $74.31 $87M - $137M
34.2K $1.71B
NVO
Novo Nordisk A S

Healthcare
-1.79M
- 98.9%
$85.0 - $120.04 $152M - $215M
19.9K $1.74B
BP
Bp PLC

Energy
-1.22M
- 95.34%
$28.16 - $33.14 $34.3M - $40.4M
59.5K $1.78B
DOW
Dow Inc.

Basic Materials
-1.83M
- 97.57%
$39.1 - $55.34 $71.7M - $101M
45.6K $1.8B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.7M
- 98.32%
$61.68 - $67.87 $105M - $115M
29K $1.8B
GAB
Gabelli Equity Trust Inc

Financial Services
-1.88M
- 81.84%
$5.36 - $5.83 $10.1M - $11M
418K $2.24B
HUBB
Hubbell Inc

Industrials
-1.92M
- 99.77%
$418.89 - $472.12 $802M - $904M
4.47K $1.88B
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.87M
- 88.75%
$8.74 - $9.22 $16.3M - $17.2M
237K $2.13B
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.57M
- 98.82%
$94.43 - $105.47 $148M - $165M
18.8K $1.9B
SAR
Saratoga Investment Corp.

Financial Services
-32.7K
- 29.11%
$23.03 - $26.07 $752K - $852K
79.6K $1.93B
CAT
Caterpillar Inc

Industrials
-2.13M
- 99.75%
$360.37 - $416.88 $768M - $888M
5.44K $1.96B
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.4M
- 99.24%
$183.23 - $199.79 $256M - $279M
10.7K $1.97B
ADBE
Adobe Inc.

Technology
-1.37M
- 99.67%
$437.39 - $552.96 $601M - $760M
4.54K $2B
CSCO
Cisco Systems, Inc.

Technology
-2.05M
- 98.35%
$52.45 - $60.02 $108M - $123M
34.5K $2.04B
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-2.57M
- 96.69%
$23.7 - $24.34 $60.9M - $62.5M
87.9K $2.1B
VTV
Vanguard Value ETF

ETFs
-20.3M
- 99.94%
$168.32 - $181.87 $3.42B - $3.69B
12.5K $2.12B
TGT
Target Corp

Consumer Defensive
-1.98M
- 98.8%
$121.59 - $160.69 $240M - $318M
23.9K $2.06B
BMY
Bristol Myers Squibb CO

Healthcare
-2.29M
- 98.4%
$51.92 - $59.94 $119M - $137M
37.4K $2.12B
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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