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
IXN
Ishares Global Information Tec

ETFs
-356K
- 99.26%
$80.67 - $87.84 $28.7M - $31.3M
2.65K $224M
EMLP
First Tr Exchange Traded Iv

ETFs
-208K
- 97.05%
$33.69 - $38.24 $7.02M - $7.97M
6.34K $227M
WDAY
Workday, Inc.

Technology
-214K
- 99.59%
$233.85 - $279.91 $50.1M - $60M
882 $222M
ALK
Alaska Air Group, Inc.

Industrials
-187K
- 98.15%
$42.48 - $67.6 $7.96M - $12.7M
3.52K $226M
TRGP
Targa Resources Corp.

Energy
-203K
- 99.4%
$150.58 - $207.69 $30.6M - $42.2M
1.22K $224M
SMG
Scotts Miracle Gro CO

Basic Materials
-278K
- 98.77%
$65.14 - $93.47 $18.1M - $26M
3.46K $227M
ALLE
Allegion PLC

Industrials
-456K
- 99.61%
$130.63 - $153.36 $59.5M - $69.9M
1.77K $228M
DSL
Double Line Income Solutions Fund

Financial Services
-146K
- 88.63%
$12.32 - $13.0 $1.8M - $1.9M
18.7K $237M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-207K
- 99.52%
$193.7 - $235.05 $40.2M - $48.8M
1K $227M
EL
Estee Lauder Companies Inc

Consumer Defensive
-500K
- 99.38%
$62.74 - $97.24 $31.4M - $48.6M
3.13K $231M
CI
Cigna Corp

Healthcare
-399K
- 99.79%
$265.59 - $358.58 $106M - $143M
832 $228M
CNC
Centene Corp

Healthcare
-311K
- 98.78%
$56.71 - $73.94 $17.6M - $23M
3.85K $233M
TTEK
Tetra Tech Inc

Industrials
-271K
- 97.88%
$39.8 - $50.52 $10.8M - $13.7M
5.89K $235M
MELI
Mercadolibre Inc

Consumer Cyclical
-248K
- 99.95%
$1666.0 - $2117.3 $413M - $525M
130 $229M
APP
App Lovin Corp

Technology
-42.5K
- 98.44%
$130.67 - $401.5 $5.56M - $17.1M
676 $231M
SNPS
Synopsys Inc

Technology
-239K
- 99.8%
$485.36 - $588.0 $116M - $141M
480 $232M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-317K
- 97.15%
$25.33 - $27.57 $8.02M - $8.73M
9.28K $244M
TSCO
Tractor Supply CO

Consumer Cyclical
-229K
- 98.1%
$52.59 - $303.74 $12M - $69.5M
4.44K $232M
IAU
Ishares Gold Trust

ETFs
-229K
- 97.97%
$48.37 - $52.65 $11.1M - $12.1M
4.75K $238M
PDD
Pinduoduo Inc.

Consumer Cyclical
-484K
- 99.5%
$94.39 - $154.27 $45.7M - $74.6M
2.45K $238M
NET
Cloudflare, Inc.

Technology
-180K
- 98.84%
$78.11 - $117.56 $14M - $21.1M
2.12K $238M
HWM
Howmet Aerospace Inc.

Industrials
-236K
- 99.06%
$99.72 - $120.09 $23.5M - $28.3M
2.25K $249M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-236K
- 99.19%
$121.89 - $135.52 $28.7M - $31.9M
1.93K $239M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-286K
- 95.47%
$18.42 - $22.58 $5.27M - $6.46M
13.6K $253M
LHX
L3 Harris Technologies, Inc.

Industrials
-169K
- 99.32%
$208.94 - $264.22 $35.4M - $44.8M
1.17K $242M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-243K
- 98.64%
$58.32 - $85.45 $14.2M - $20.8M
3.36K $246M
IVT
Inven Trust Properties Corp.

Real Estate
-253K
- 96.77%
$28.52 - $31.3 $7.22M - $7.93M
8.44K $251M
CYBR
Cyber Ark Software Ltd.

Technology
-282K
- 99.74%
$274.1 - $333.15 $77.3M - $94M
725 $243M
PWR
Quanta Services, Inc.

Industrials
-148K
- 99.48%
$296.05 - $346.6 $43.7M - $51.2M
770 $243M
EXPD
Expeditors International Of Washington Inc

Industrials
-265K
- 99.17%
$110.5 - $128.26 $29.2M - $33.9M
2.22K $245M
AJG
Arthur J. Gallagher & Co.

Financial Services
-232K
- 99.62%
$278.49 - $315.16 $64.5M - $73M
883 $244M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-426K
- 97.66%
$19.44 - $28.35 $8.28M - $12.1M
10.2K $264M
SAIC
Science Applications International Corp

Technology
-243K
- 99.11%
$110.11 - $154.1 $26.8M - $37.5M
2.18K $245M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-222K
- 92.08%
$13.42 - $14.34 $2.99M - $3.19M
19.1K $263M
WSO
Watsco Inc

Industrials
-233K
- 99.77%
$466.57 - $568.78 $109M - $133M
527 $247M
EPSN
Epsilon Energy Ltd.

Energy
-240K
- 83.35%
$5.59 - $6.21 $1.34M - $1.49M
48K $296M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-274K
- 98.43%
$56.08 - $68.53 $15.4M - $18.8M
4.37K $254M
HYLS
First Tr Tactical High Yield L

ETFs
-6.79M
- 99.84%
$41.29 - $42.03 $280M - $285M
10.8K $446M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-246K
- 94.24%
$17.14 - $18.44 $4.22M - $4.54M
15.1K $265M
CGUS
Capital Group Core Equity ETF
-212K
- 96.64%
$33.96 - $36.24 $7.19M - $7.67M
7.36K $257M
CDNS
Cadence Design Systems Inc

Technology
-226K
- 99.63%
$249.1 - $324.54 $56.3M - $73.3M
848 $252M
IYG
Ishares Tr

ETFs
-258K
- 98.73%
$70.24 - $82.34 $18.1M - $21.2M
3.31K $257M
DTM
Dt Midstream, Inc.

Energy
-495K
- 99.49%
$78.85 - $108.56 $39.1M - $53.8M
2.55K $259M
Peakstone Realty Trust
-162K
- 86.91%
N/A
24.3K $267M
FTA
First Tr Large Cap Value

ETFs
-261K
- 98.72%
$75.21 - $83.49 $19.7M - $21.8M
3.38K $258M
New York Cmnty Bancorp Inc
-328K
- 91.35%
N/A
31.1K $287M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-324K
- 99.8%
$396.64 - $516.74 $129M - $167M
636 $258M
EOG
Eog Resources Inc

Energy
-265K
- 99.22%
$118.22 - $136.54 $31.4M - $36.2M
2.08K $260M
HPE
Hewlett Packard Enterprise CO

Technology
-473K
- 96.69%
$19.31 - $23.95 $9.13M - $11.3M
16.2K $348M
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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