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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-854K
- 99.91%
$1146.59 - $1270.6 $979M - $1.08B
742 $881M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.37M
- 99.52%
$80.13 - $83.77 $190M - $199M
11.4K $914M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-837K
- 96.7%
$31.36 - $35.93 $26.2M - $30.1M
28.5K $917M
OGE
Oge Energy Corp.

Utilities
-726K
- 97.03%
$39.65 - $44.08 $28.8M - $32M
22.3K $919M
CMCSA
Comcast Corp

Communication Services
-1.48M
- 98.17%
$37.39 - $45.14 $55.3M - $66.8M
27.5K $1.03B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.14M
- 98.89%
$71.75 - $75.11 $81.9M - $85.8M
12.9K $925M
XLY
Select Sector Spdr Consumer Di

ETFs
-918K
- 99.55%
$194.8 - $239.43 $179M - $220M
4.14K $917M
GD
General Dynamics Corp

Industrials
-1.38M
- 99.74%
$260.28 - $314.03 $358M - $432M
3.55K $928M
SYK
Stryker Corp

Healthcare
-851K
- 99.7%
$345.14 - $392.15 $294M - $334M
2.58K $927M
FV
First Trust Dorsey Wright Focu

ETFs
-473K
- 96.75%
$57.47 - $62.82 $27.2M - $29.7M
15.9K $938M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.41M
- 99.87%
$501.29 - $612.85 $709M - $867M
1.84K $962M
ROK
Rockwell Automation, Inc

Industrials
-933K
- 99.63%
$264.65 - $302.92 $247M - $283M
3.45K $969M
AXP
American Express CO

Financial Services
-907K
- 99.65%
$267.35 - $305.57 $242M - $277M
3.21K $959M
OFS
Ofs Capital Corp

Financial Services
-1.04M
- 88.19%
$7.91 - $8.85 $8.23M - $9.21M
139K $1.11B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1.13M
- 93.39%
$13.32 - $14.3 $15M - $16.1M
79.7K $1.08B
XLU
Utilities Sector Spdr

ETFs
-11.8M
- 99.88%
$74.89 - $82.93 $887M - $982M
14.8K $1.13B
AGNC
Agnc Investment Corp.

Real Estate
-954K
- 88.95%
$9.21 - $10.59 $8.78M - $10.1M
118K $1.1B
PRU
Prudential Financial Inc

Financial Services
-1.27M
- 97.79%
$114.59 - $129.52 $145M - $164M
28.7K $1.05B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-170K
- 60.04%
$8.24 - $11.07 $1.4M - $1.88M
113K $1.04B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-689K
- 98.11%
$73.49 - $86.09 $50.6M - $59.3M
13.2K $1.02B
FDN
First Tr Fd Dow Jones

ETFs
-886K
- 99.53%
$210.5 - $257.24 $187M - $228M
4.18K $1.02B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-902K
- 98.86%
$99.2 - $108.47 $89.5M - $97.9M
10.4K $1.03B
BNDX
Vanguard Total International B

ETFs
-990K
- 97.89%
$48.91 - $50.61 $48.4M - $50.1M
21.3K $1.05B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.68M
- 99.27%
$82.28 - $117.52 $139M - $198M
12.4K $1.05B
TROW
Price T Rowe Group Inc

Financial Services
-1.06M
- 99.12%
$106.48 - $124.69 $113M - $132M
9.35K $1.06B
AZO
Autozone Inc

Consumer Cyclical
-993K
- 99.97%
$2981.19 - $3370.27 $2.96B - $3.35B
333 $1.08B
FCX
Freeport Mcmoran Inc

Basic Materials
-1.31M
- 97.85%
$38.08 - $50.82 $50M - $66.7M
28.8K $1.09B
PM
Philip Morris International Inc.

Consumer Defensive
-991K
- 99.11%
$118.38 - $133.06 $117M - $132M
8.91K $1.08B
ISRG
Intuitive Surgical Inc

Healthcare
-1.09M
- 99.81%
$471.27 - $550.62 $513M - $599M
2.08K $1.09B
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.11M
- 99.25%
$125.36 - $147.37 $139M - $164M
8.38K $1.1B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.22M
- 98.83%
$77.02 - $78.58 $94M - $96M
14.4K $1.12B
CRM
Salesforce, Inc.

Technology
-999K
- 99.67%
$270.87 - $367.87 $271M - $368M
3.35K $1.11B
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1.08M
- 87.92%
$8.36 - $8.71 $9M - $9.38M
148K $1.25B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-893K
- 99.67%
$260.53 - $404.79 $233M - $361M
2.98K $1.11B
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-220K
- 65.53%
$9.64 - $10.11 $2.12M - $2.22M
116K $1.14B
RACE
Ferrari N.V.

Consumer Cyclical
-1.18M
- 99.77%
$422.83 - $490.34 $498M - $578M
2.68K $1.11B
SDEF
Tidal ETF Tr Sound Enhanced Fi
-1.74M
- 96.36%
N/A
65.6K $1.2B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.4M
- 98.65%
$55.73 - $66.16 $78.1M - $92.8M
19.2K $1.15B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.28M
- 99.03%
$90.66 - $99.46 $116M - $128M
12.6K $1.14B
MDT
Medtronic PLC

Healthcare
-1.28M
- 98.89%
$79.61 - $92.24 $102M - $118M
14.4K $1.16B
URI
United Rentals, Inc.

Industrials
-1.6M
- 99.9%
$704.44 - $880.32 $1.13B - $1.41B
1.67K $1.15B
AMGN
Amgen Inc

Healthcare
-2.49M
- 98.56%
$258.78 - $328.31 $644M - $817M
36.3K $1.65B
AEE
Ameren Corp

Utilities
-1.15M
- 98.86%
$85.81 - $94.98 $98.5M - $109M
13.3K $1.18B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.11M
- 98.76%
$77.25 - $91.3 $85.4M - $101M
13.8K $1.19B
IVE
Ishares S&P 500 Value ETF

ETFs
-1.33M
- 99.51%
$189.5 - $206.17 $251M - $274M
6.55K $1.24B
D
Dominion Energy, Inc

Utilities
-1.46M
- 98.19%
$52.63 - $60.92 $76.7M - $88.7M
26.9K $1.46B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.72M
- 99.75%
$185.87 - $204.12 $506M - $555M
6.74K $1.27B
EPD
Enterprise Products Partners L.P.

Energy
-1.25M
- 96.79%
$28.66 - $34.43 $35.7M - $42.9M
41.3K $1.31B
CRWD
Crowd Strike Holdings, Inc.

Technology
-922K
- 99.6%
$275.15 - $388.2 $254M - $358M
3.71K $1.29B
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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