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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-426K
- 99.56%
$209.89 - $233.24 $89.4M - $99.3M
1.87K $395M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-403K
- 82.79%
$5.64 - $5.93 $2.27M - $2.39M
83.9K $480M
TM
Toyota Motor Corp

Consumer Cyclical
-416K
- 99.51%
$169.2 - $199.52 $70.3M - $82.9M
2.06K $398M
DOCU
Docusign, Inc.

Technology
-434K
- 98.97%
$61.42 - $106.99 $26.7M - $46.5M
4.52K $408M
HTGC
Hercules Capital, Inc.

Financial Services
-386K
- 94.91%
$18.53 - $20.22 $7.16M - $7.81M
20.7K $423M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-291K
- 88.54%
$11.12 - $11.98 $3.23M - $3.48M
37.6K $430M
MRVL
Marvell Technology, Inc.

Technology
-236K
- 98.51%
$70.31 - $124.78 $16.6M - $29.5M
3.57K $406M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-880K
- 99.94%
$701.85 - $1046.91 $618M - $922M
566 $405M
GUT
Gabelli Utility Trust

Financial Services
-417K
- 80.78%
$4.99 - $5.44 $2.08M - $2.27M
99.1K $507M
NXPI
Nxp Semiconductors N.V.

Technology
-512K
- 99.61%
$207.27 - $255.58 $106M - $131M
2K $412M
IDXX
Idexx Laboratories Inc

Healthcare
-527K
- 99.81%
$406.92 - $495.42 $215M - $261M
1.01K $414M
PDT
John Hancock Premium Dividend Fund

Financial Services
-515K
- 93.49%
$12.01 - $13.54 $6.18M - $6.97M
35.8K $455M
CL
Colgate Palmolive CO

Consumer Defensive
-431K
- 98.94%
$90.22 - $102.31 $38.9M - $44.1M
4.62K $418M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-463K
- 89.58%
$8.43 - $9.68 $3.91M - $4.49M
53.9K $468M
OEF
Ishares S&P 100 ETF

ETFs
-373K
- 99.61%
N/A
1.45K $418M
CF
Cf Industries Holdings, Inc.

Basic Materials
-433K
- 98.88%
$81.39 - $94.14 $35.2M - $40.7M
4.92K $422M
SWK
Stanley Black & Decker, Inc.

Industrials
-387K
- 98.34%
$79.07 - $109.36 $30.6M - $42.3M
6.52K $521M
LNG
Cheniere Energy, Inc.

Energy
-157K
- 98.8%
$181.07 - $225.92 $28.4M - $35.5M
1.9K $420M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-451K
- 98.77%
$75.1 - $82.99 $33.9M - $37.4M
5.64K $425M
HAL
Halliburton CO

Energy
-230K
- 93.68%
$25.77 - $31.99 $5.93M - $7.36M
15.5K $431M
AWK
American Water Works Company, Inc.

Utilities
-535K
- 99.36%
$123.83 - $146.07 $66.2M - $78.1M
3.46K $428M
BE
Bloom Energy Corp

Industrials
-166K
- 89.77%
$9.04 - $27.45 $1.5M - $4.57M
19K $443M
VRT
Vertiv Holdings CO

Industrials
-142K
- 97.52%
N/A
3.61K $427M
GLW
Corning Inc

Technology
-239K
- 96.26%
$44.11 - $49.76 $10.5M - $11.9M
9.28K $434M
CW
Curtiss Wright Corp

Industrials
-404K
- 99.7%
$335.08 - $389.49 $135M - $157M
1.22K $430M
DUOL
Duolingo, Inc.

Technology
-354K
- 99.63%
$278.75 - $373.03 $98.6M - $132M
1.32K $430M
MPW
Medical Properties Trust Inc

Real Estate
-741K
- 83.64%
$3.72 - $5.77 $2.76M - $4.28M
145K $583M
ETR
Entergy Corp

Utilities
-461K
- 98.76%
$73.19 - $156.4 $33.7M - $72.1M
5.8K $437M
CCI
Crown Castle International Corp

Real Estate
-968K
- 99.49%
$89.78 - $119.11 $86.9M - $115M
4.95K $442M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-230K
- 90.01%
$17.37 - $20.25 $4M - $4.67M
25.6K $449M
CAR
Avis Budget Group, Inc.

Industrials
-475K
- 98.84%
$77.44 - $109.07 $36.8M - $51.9M
5.57K $448M
SPGI
S&P Global Inc.

Financial Services
-466K
- 99.81%
$480.36 - $529.17 $224M - $247M
897 $444M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-436K
- 99.59%
$228.53 - $298.77 $99.7M - $130M
1.8K $448M
SLV
I Shares Silver Trust

ETFs
-522K
- 96.79%
$26.33 - $31.74 $13.8M - $16.6M
17.3K $467M
APO
Apollo Global Management, Inc.

Financial Services
-368K
- 99.27%
$131.36 - $178.61 $48.3M - $65.6M
2.72K $451M
IP
International Paper CO

Consumer Cyclical
-410K
- 97.95%
$46.64 - $59.57 $19.1M - $24.4M
8.59K $457M
SOXX
Ishares Semiconductor ETF

ETFs
-15.2M
- 99.97%
$211.27 - $239.8 $3.22B - $3.65B
3.85K $834M
Gladstone Capital Corp
-369K
- 95.84%
N/A
16K $465M
ED
Consolidated Edison Inc

Utilities
-548K
- 99.07%
$88.87 - $107.38 $48.7M - $58.9M
5.17K $460M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-364K
- 98.16%
$67.29 - $73.38 $24.5M - $26.7M
6.82K $460M
BFB
Brown Forman Corp Cl B
-552K
- 97.75%
N/A
12.7K $473M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-474K
- 88.0%
$8.17 - $8.66 $3.87M - $4.11M
64.6K $529M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-1.31M
- 98.32%
$21.45 - $24.97 $28M - $32.6M
22.3K $532M
SPG
Simon Property Group Inc

Real Estate
-889K
- 99.69%
$167.23 - $183.84 $149M - $163M
2.75K $478M
CGGO
Capital Group Global Growth Eq

ETFs
-503K
- 96.78%
$29.21 - $30.67 $14.7M - $15.4M
16.8K $490M
HSY
Hershey CO

Consumer Defensive
-571K
- 99.5%
$168.67 - $193.65 $96.3M - $111M
2.84K $480M
BOND
Pimco Active Bond Exchange Tra

ETFs
-446K
- 98.82%
$90.42 - $94.5 $40.3M - $42.2M
5.33K $482M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-274K
- 98.49%
$113.79 - $124.5 $31.2M - $34.2M
4.2K $480M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-451K
- 92.3%
$13.54 - $14.25 $6.11M - $6.43M
37.6K $517M
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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