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
CGDV
Capital Group Divid Value ETF

ETFs
-631K
- 97.23%
$35.16 - $37.12 $22.2M - $23.4M
18K $635M
IEMG
Ishares Inc

ETFs
-677K
- 98.25%
N/A
12.1K $630M
CARR
Carrier Global Corp

Industrials
-898K
- 98.98%
$66.69 - $82.65 $59.9M - $74.2M
9.26K $633M
KR
Kroger CO

Consumer Defensive
-438K
- 97.73%
$55.21 - $63.3 $24.2M - $27.7M
10.2K $631M
CMI
Cummins Inc

Industrials
-973K
- 99.79%
$324.93 - $383.42 $316M - $373M
2.09K $727M
CME
Cme Group Inc.

Financial Services
-483K
- 99.44%
$221.17 - $246.02 $107M - $119M
2.71K $630M
ECL
Ecolab Inc.

Basic Materials
-736K
- 99.63%
$234.32 - $261.43 $172M - $192M
2.75K $635M
ASML
Asml Holding Nv

Technology
-491K
- 99.81%
$658.43 - $872.27 $323M - $428M
921 $645M
TXN
Texas Instruments Inc

Technology
-610K
- 99.43%
N/A
3.49K $652M
CVE
Cenovus Energy Inc.

Energy
-685K
- 93.74%
$14.35 - $18.36 $9.83M - $12.6M
45.7K $700M
APD
Air Products & Chemicals, Inc.

Basic Materials
-716K
- 99.67%
$285.5 - $335.62 $204M - $240M
2.35K $665M
SBUX
Starbucks Corp

Consumer Cyclical
-745K
- 99.02%
$87.44 - $102.5 $65.1M - $76.4M
7.4K $682M
BRK-A
Berkshire Hathaway Inc

Financial Services
-691K
- 100.0%
$664750.0 - $724132.5 $459B - $501B
1 $676M
TTE
Total Energies Se

Energy
-355K
- 96.6%
N/A
12.5K $689M
CION
Cion Investment Corp

Financial Services
-804K
- 92.31%
$11.25 - $12.08 $9.05M - $9.71M
67K $766M
XLP
Consumer Staples Sector Spdr

ETFs
-731K
- 98.79%
N/A
8.98K $704M
NEM
Newmont Corp

Basic Materials
-961K
- 98.09%
$37.0 - $58.68 $35.6M - $56.4M
18.7K $718M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-794K
- 98.51%
$59.25 - $72.99 $47.1M - $58M
12K $713M
SFL
Sfl Corp Ltd.

Industrials
-737K
- 90.84%
$9.72 - $11.76 $7.16M - $8.67M
74.3K $775M
SCHW
Schwab Charles Corp

Financial Services
-880K
- 98.91%
$63.31 - $82.85 $55.7M - $72.9M
9.74K $719M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-778K
- 98.12%
$48.5 - $53.31 $37.8M - $41.5M
14.9K $725M
THW
Tekla World Healthcare Fund

Financial Services
-613K
- 89.81%
$10.96 - $13.33 $6.72M - $8.17M
69.6K $772M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-746K
- 98.32%
$57.38 - $61.11 $42.8M - $45.6M
12.7K $742M
SNOW
Snowflake Inc.

Technology
-526K
- 99.12%
$109.65 - $186.51 $57.7M - $98.1M
4.66K $734M
VKTX
Viking Therapeutics, Inc.

Healthcare
-986K
- 98.18%
$38.28 - $78.03 $37.7M - $76.9M
18.3K $752M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.14M
- 92.9%
$9.24 - $13.94 $10.5M - $15.9M
87.2K $832M
UNP
Union Pacific Corp

Industrials
-893K
- 99.63%
$223.15 - $249.32 $199M - $223M
3.31K $758M
LXU
Lsb Industries, Inc.

Basic Materials
-793K
- 87.69%
$7.53 - $9.56 $5.97M - $7.58M
111K $857M
Arm Holdings PLC
-806K
- 99.27%
N/A
5.89K $755M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-499K
- 98.71%
$119.34 - $127.78 $59.6M - $63.8M
6.53K $778M
KHC
Kraft Heinz CO

Consumer Defensive
-590K
- 95.75%
$30.1 - $36.02 $17.8M - $21.2M
26.2K $806M
MSI
Motorola Solutions, Inc.

Technology
-966K
- 99.82%
$449.08 - $504.6 $434M - $487M
1.73K $793M
IWR
Ishares Russell Mid Cap ETF

ETFs
-470K
- 98.12%
$87.25 - $95.52 $41M - $44.9M
9.02K $797M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-432K
- 97.74%
$79.93 - $88.06 $34.5M - $38.1M
10K $800M
DE
Deere & CO

Industrials
-770K
- 99.75%
$389.45 - $466.0 $300M - $359M
1.95K $814M
PHYS
Sprott Physical Gold Trust

Financial Services
-2.81M
- 98.37%
$19.66 - $21.66 $55.3M - $60.9M
46.6K $954M
Electrocore Inc
-482K
- 90.03%
N/A
53.4K $895M
HON
Honeywell International Inc

Industrials
-845K
- 89.05%
$202.84 - $236.0 $171M - $199M
104K $981M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-409K
- 98.77%
$159.11 - $178.39 $65.1M - $73M
5.11K $843M
JXN
Jackson Financial Inc.

Financial Services
-932K
- 98.93%
$84.91 - $113.74 $79.1M - $106M
10K $881M
Linde PLC
-934K
- 99.78%
N/A
2.05K $849M
ADI
Analog Devices Inc

Technology
-884K
- 99.54%
$206.35 - $236.48 $182M - $209M
4.04K $854M
ACGL
Arch Capital Group Ltd.

Financial Services
-542K
- 98.3%
$88.71 - $114.86 $48.1M - $62.3M
9.36K $856M
FE
Firstenergy Corp

Utilities
-198K
- 90.21%
$39.14 - $44.52 $7.75M - $8.81M
21.5K $858M
MMM
3 M CO

Industrials
-1.25M
- 99.43%
$124.74 - $137.12 $156M - $172M
7.14K $927M
IWV
Ishares Russell 3000 ETF

ETFs
-826K
- 99.69%
$323.08 - $349.08 $267M - $288M
2.59K $863M
MCK
Mckesson Corp

Healthcare
-805K
- 99.81%
$482.27 - $628.5 $388M - $506M
1.53K $867M
CB
Chubb LTD

Financial Services
-932K
- 99.66%
$271.57 - $301.89 $253M - $281M
3.2K $871M
GILD
Gilead Sciences, Inc.

Healthcare
-1.63M
- 99.21%
$83.95 - $97.9 $137M - $160M
13K $1.2B
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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