International Assets Investment Management, LLC Top Holdings and 13F Report (2024) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $36.53 million in total holdings as of September 30, 2024.International Assets Investment Management, LLC owns shares of 1,819 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 92.54% of the portfolio was purchased this quarter.About 642.76% of the portfolio was sold this quarter.This quarter, International Assets Investment Management, LLC has purchased 2,270 new stocks and bought additional shares in 1,327 stocks.International Assets Investment Management, LLC sold shares of 19 stocks and completely divested from 924 stocks this quarter.Largest Holdings Intel $1,167,807Royal Bank of Canada $1,165,441JPMorgan Chase & Co. $1,083,873Bank of America $591,500Apple $585,184 Largest New Holdings this Quarter Royal Bank of Canada $1,165,441 HoldingJPMorgan Chase & Co. $1,083,873 HoldingGLOBAL X FDS $498,567 HoldingAdvance Auto Parts $434,218 HoldingAmplify Transformational Data Sharing ETF $424,681 Holding Largest Purchases this Quarter Royal Bank of Canada 1,228,390 shares (about $1.17M)Intel 2,842,584 shares (about $1.14M)JPMorgan Chase & Co. 8,954,224 shares (about $1.08M)Apple 93,886,664 shares (about $582.33K)Equifax 959,115 shares (about $579.57K) Largest Sales this Quarter Verb Technology 50,926 shares (about $1.07M)S&W Seed 16,300 shares (about $88.11K)Stem 26,953 shares (about $77.41K)Oncolytics Biotech 24,069 shares (about $27.63K)Sangamo Therapeutics 6,404 shares (about $7.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInternational Assets Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTCIntel$1,167,807$1,135,413 ▲3,505.0%2,923,6843.2%Computer and TechnologyRYRoyal Bank of Canada$1,165,441$1,165,441 ▲New Holding1,228,3903.2%FinanceJPMJPMorgan Chase & Co.$1,083,873$1,083,873 ▲New Holding8,954,2243.0%FinanceBACBank of America$591,500$575,298 ▲3,550.7%4,547,7881.6%FinanceAAPLApple$585,184$582,326 ▲20,372.7%94,347,5101.6%Computer and TechnologyEFXEquifax$580,323$579,569 ▲76,913.8%960,3621.6%Business ServicesABBVAbbVie$561,216$530,799 ▲1,745.0%4,728,0631.5%MedicalHUMHumana$535,583$535,378 ▲261,025.1%738,9841.5%MedicalGLOBAL X FDS$498,567$498,567 ▲New Holding9,316,4841.4%INFRASTRUCTURE DAMGNAmgen$486,327$479,291 ▲6,812.4%2,523,3871.3%MedicalNVDANVIDIA$463,546$459,980 ▲12,898.6%56,292,9861.3%Computer and TechnologyBABoeing$463,075$344,262 ▲289.8%1,682,9701.3%AerospaceAAPAdvance Auto Parts$434,218$434,218 ▲New Holding448,2351.2%Retail/WholesaleBLOKAmplify Transformational Data Sharing ETF$424,681$424,681 ▲New Holding5,233,0931.2%ETFIYKiShares U.S. Consumer Staples ETF$423,173$423,156 ▲2,551,160.4%26,864,7721.2%ETFGABThe Gabelli Equity Trust$417,626$343,907 ▲466.5%2,301,0301.1%FinanceSOXXiShares Semiconductor ETF$385,588$385,494 ▲410,509.7%15,225,4081.1%ETFCVSCVS Health$368,422$364,350 ▲8,947.4%1,145,8491.0%Retail/WholesaleRYLDGlobal X Russell 2000 Covered Call ETF$345,688$338,866 ▲4,967.0%8,691,8740.9%ETFACMAECOM$342,631$342,631 ▲New Holding408,6510.9%ConstructionFSKFS KKR Capital$326,602$310,807 ▲1,967.7%3,165,8170.9%FinanceUNHUnitedHealth Group$326,504$326,090 ▲78,814.4%5,296,7370.9%MedicalGILDGilead Sciences$323,940$320,055 ▲8,238.4%1,642,5040.9%MedicalMPCMarathon Petroleum$316,148$314,506 ▲19,153.8%1,311,1820.9%Oils/EnergySLIStandard Lithium$286,950$110,553 ▲62.7%461,9900.8%Basic MaterialsKSSKohl's$273,700$142,882 ▲109.2%546,0700.7%Retail/WholesaleJPINDiversified Return International Equity ETF$273,263$273,222 ▲671,034.1%15,825,3430.7%ETFADSKAutodesk$266,169$265,714 ▲58,375.5%567,7970.7%Computer and TechnologyETEnergy Transfer$260,170$243,817 ▲1,491.0%4,175,7310.7%Oils/EnergyFFord Motor$255,074$235,686 ▲1,215.6%2,693,5850.7%Auto/Tires/TrucksPTEUPacer Trendpilot European Index ETF$243,405$243,392 ▲1,873,563.7%11,241,9820.7%ETFJFRNuveen Floating Rate Income Fund$238,565$210,233 ▲742.0%2,104,1420.7%Financial ServicesQJUNFT Vest Nasdaq-100 Buffer ETF - June$230,971$230,968 ▲9,042,661.8%6,872,4990.6%ETFHDHome Depot$223,159$222,724 ▲51,250.1%8,779,8330.6%Retail/WholesaleDDominion Energy$222,393$219,443 ▲7,438.3%1,483,5380.6%UtilitiesARCCAres Capital$210,579$201,028 ▲2,104.7%3,613,2850.6%FinanceAONAON$210,152$210,152 ▲New Holding261,8700.6%FinanceAMZNAmazon.com$210,033$209,033 ▲20,897.2%39,135,4490.6%Retail/WholesaleELVElevance Health$200,636$200,402 ▲85,533.1%532,6380.5%MedicalONCYOncolytics Biotech$200,150$27,634 ▼-12.1%174,3310.5%MedicalHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$196,212$195,870 ▲57,296.0%6,800,2840.5%ManufacturingPFEPfizer$193,221$193,221 ▲New Holding5,061,5300.5%MedicalPLTRPalantir Technologies$183,664$178,528 ▲3,476.2%6,832,3010.5%Business ServicesGLGlobe Life$181,472$180,301 ▲15,398.7%336,6310.5%FinanceNFLXNetflix$177,854$177,702 ▲116,620.0%5,753,1290.5%Consumer DiscretionarySPLBSPDR Portfolio Long Term Corporate Bond ETF$176,365$176,331 ▲521,939.9%9,281,8690.5%ETFESEversource Energy$176,214$176,214 ▲New Holding254,5670.5%UtilitiesPSECProspect Capital$174,408$141,668 ▲432.7%933,0830.5%FinanceLOWLowe's Companies$167,281$158,874 ▲1,889.7%2,134,9690.5%Retail/WholesaleCCLCarnival Co. &$162,889$156,374 ▲2,400.1%3,010,1890.4%Consumer DiscretionaryPFXFVanEck Preferred Securities ex Financials ETF$159,203$159,174 ▲550,282.6%3,852,6780.4%ETFCAHCardinal Health$155,863$58,252 ▲59.7%248,8780.4%MedicalSPYINEOS S&P 500 High Income ETF$155,201$152,370 ▲5,381.7%7,950,9490.4%ETFPGNYProgyny$153,050$143,918 ▲1,576.0%2,565,1180.4%MedicalNTRSNorthern Trust$152,194$152,031 ▲93,421.2%185,1720.4%FinanceMPWMedical Properties Trust$151,450$119,792 ▲378.4%885,9830.4%FinanceBKLNInvesco Senior Loan ETF$148,342$148,243 ▲150,068.0%6,449,7170.4%ETFVERBVerb Technology$148,000$1,065,458 ▼-87.8%7,0740.4%Computer and TechnologyBALLBall$147,396$92,226 ▲167.2%175,8870.4%Industrial ProductsMUMicron Technology$145,470$134,563 ▲1,233.7%1,430,6190.4%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$145,317$136,337 ▲1,518.2%2,298,9150.4%Financial ServicesFDXFedEx$144,377$119,213 ▲473.8%784,6910.4%TransportationHONHoneywell International$143,898$143,317 ▲24,683.3%948,7040.4%Multi-Sector ConglomeratesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$141,083$128,720 ▲1,041.2%1,224,6000.4%Financial ServicesSPROTT PHYSICAL GOLD TR$140,310$134,855 ▲2,471.9%2,859,5180.4%UNITOFSOFS Capital$139,647$123,839 ▲783.4%1,180,0170.4%FinanceCGSDCapital Group Short Duration Income ETF$137,951$133,636 ▲3,096.7%3,587,2090.4%ETFKMIKinder Morgan$137,091$130,060 ▲1,849.7%2,164,6370.4%Oils/EnergyFDLFirst Trust Morningstar Dividend Leaders Index$129,984$126,900 ▲4,114.5%5,452,8330.4%ETFXLUUtilities Select Sector SPDR Fund$129,516$129,410 ▲122,262.6%11,855,7170.4%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$128,242$128,234 ▲1,642,192.6%5,583,7950.4%ETFGOOGLAlphabet$127,450$127,154 ▲43,005.6%18,743,5940.3%Computer and TechnologyJEFJefferies Financial Group$127,346$127,313 ▲389,623.2%268,9090.3%FinanceFTXNFirst Trust Nasdaq Oil & Gas ETF$127,214$125,449 ▲7,106.9%4,163,7010.3%ETFCMCSAComcast$125,065$122,797 ▲5,414.9%1,507,2850.3%Consumer DiscretionaryCMCTCreative Media & Community Trust Co.$119,323$119,323 ▲New Holding58,6470.3%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$114,901$112,953 ▲5,796.9%6,803,2940.3%ManufacturingPARAParamount Global$114,289$101,944 ▲825.8%440,6200.3%Consumer DiscretionaryLXULSB Industries$112,502$98,283 ▲691.2%904,5160.3%Multi-Sector ConglomeratesPPGPPG Industries$112,442$73,618 ▲189.6%426,8340.3%Basic MaterialsMSFTMicrosoft$108,437$108,214 ▲48,526.1%38,501,6450.3%Computer and TechnologyPIEInvesco DWA Emerging Markets Momentum ETF$108,006$107,997 ▲1,186,290.3%7,213,2530.3%ETFAVGOBroadcom$107,461$107,413 ▲226,130.5%8,246,1000.3%Computer and TechnologyUPSUnited Parcel Service$107,316$106,640 ▲15,779.6%14,631,4610.3%TransportationVZVerizon Communications$107,226$104,905 ▲4,520.3%4,815,5340.3%Computer and TechnologyNOTEFiscalNote$105,200$27,309 ▲35.1%134,6560.3%Business ServicesWMTWalmart$104,997$103,819 ▲8,814.4%6,963,2180.3%Retail/WholesaleENBEnbridge$104,869$92,297 ▲734.1%891,4030.3%Oils/EnergyFXNFirst Trust Energy AlphaDEX Fund$102,865$102,606 ▲39,553.9%5,862,8310.3%ETFCLXClorox$102,698$83,133 ▲424.9%538,5760.3%Consumer StaplesCMICummins$102,686$102,422 ▲38,765.8%974,7550.3%Auto/Tires/TrucksSWKStanley Black & Decker$102,668$101,960 ▲14,394.0%393,6570.3%Industrial ProductsAGNCAGNC Investment$102,489$92,684 ▲945.2%1,072,0390.3%FinanceCAGConagra Brands$100,447$100,447 ▲New Holding106,0450.3%Consumer StaplesGABELLI UTIL TR$99,215$99,215 ▲New Holding2,7280.3%RIGHT 10/21/2024GUTThe Gabelli Utility Trust$99,197$80,121 ▲420.0%515,8220.3%Financial ServicesFLHYFranklin High Yield Corporate ETF$98,581$94,903 ▲2,580.5%2,655,8560.3%ETFXOMExxon Mobil$98,477$97,224 ▲7,761.0%6,893,6770.3%Oils/EnergyTMFCMotley Fool 100 Index ETF$98,466$98,442 ▲411,708.8%4,937,5870.3%ETFHERDPacer Cash Cows Fund of Funds ETF$96,277$96,260 ▲552,783.7%3,870,1860.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
