International Assets Investment Management
Latest statistics and disclosures from International Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, RY, JPM, BAC, AAPL, and represent 12.56% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RY (+$1.2B), INTC (+$1.1B), JPM (+$1.1B), AAPL (+$582M), EFX (+$580M), BAC (+$575M), HUM (+$535M), ABBV (+$531M), Global X Fds (+$499M), AMGN (+$479M).
- Started 473 new stock positions in IAF, HTUS, CYTK, ORLA, HDB, ALNY, CRSP, EOG, DLB, BRLN.
- Reduced shares in these 10 stocks: VERB (-$1.1B), SANW (-$88M), STEM (-$77M), ONCY (-$28M), JEPI (-$12M), VTI (-$11M), GOOG (-$11M), SGOV (-$8.5M), SGMO (-$7.4M), LUMN (-$6.9M).
- Sold out of its positions in AMLP, T, ARKW, ARKF, FAX, ADX, ALL, GOOG, MO, AMRC.
- International Assets Investment Management was a net buyer of stock by $32B.
- International Assets Investment Management has $37B in assets under management (AUM), dropping by 3341.56%.
- Central Index Key (CIK): 0001818604
Tip: Access up to 7 years of quarterly data
Positions held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for International Assets Investment Management
International Assets Investment Management holds 1819 positions in its portfolio as reported in the September 2024 quarterly 13F filing
International Assets Investment Management has 1819 total positions. Only the first 250 positions are shown.
- Sign up to view all of the International Assets Investment Management Sept. 30, 2024 positions
- Download the International Assets Investment Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.2 | $1.2B | +3505% | 2.9M | 399.43 |
|
| Rbc Cad (RY) | 3.2 | $1.2B | NEW | 1.2M | 948.75 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.1B | NEW | 9.0M | 121.05 |
|
| Bank of America Corporation (BAC) | 1.6 | $592M | +3550% | 4.5M | 130.06 |
|
| Apple (AAPL) | 1.6 | $585M | +20372% | 94M | 6.20 |
|
| Equifax (EFX) | 1.6 | $580M | +76913% | 960k | 604.28 |
|
| Abbvie (ABBV) | 1.5 | $561M | +1745% | 4.7M | 118.70 |
|
| Humana (HUM) | 1.5 | $536M | +261025% | 739k | 724.76 |
|
| Global X Fds Infrastructure D | 1.4 | $499M | NEW | 9.3M | 53.51 |
|
| Amgen (AMGN) | 1.3 | $486M | +6812% | 2.5M | 192.73 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $464M | +12898% | 56M | 8.23 |
|
| Boeing Company (BA) | 1.3 | $463M | +289% | 1.7M | 275.15 |
|
| Advance Auto Parts (AAP) | 1.2 | $434M | NEW | 448k | 968.73 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 1.2 | $425M | NEW | 5.2M | 81.15 |
|
| Ishares Tr Us Consm Staples (IYK) | 1.2 | $423M | +2551160% | 27M | 15.75 |
|
| Gabelli Equity Trust (GAB) | 1.1 | $418M | +466% | 2.3M | 181.50 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $386M | +410509% | 15M | 25.33 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $368M | +8947% | 1.1M | 321.53 |
|
| Global X Fds Russell 2000 (RYLD) | 0.9 | $346M | +4966% | 8.7M | 39.77 |
|
| AECOM Technology Corporation (ACM) | 0.9 | $343M | NEW | 409k | 838.44 |
|
| Fs Kkr Capital Corp (FSK) | 0.9 | $327M | +1967% | 3.2M | 103.17 |
|
| UnitedHealth (UNH) | 0.9 | $327M | +78814% | 5.3M | 61.64 |
|
| Gilead Sciences (GILD) | 0.9 | $324M | +8238% | 1.6M | 197.22 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $316M | +19153% | 1.3M | 241.12 |
|
| Standard Lithium Corp equities (SLI) | 0.8 | $287M | +62% | 462k | 621.12 |
|
| Kohl's Corporation (KSS) | 0.7 | $274M | +109% | 546k | 501.22 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $273M | +671034% | 16M | 17.27 |
|
| Autodesk (ADSK) | 0.7 | $266M | +58375% | 568k | 468.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $260M | +1490% | 4.2M | 62.31 |
|
| Ford Motor Company (F) | 0.7 | $255M | +1215% | 2.7M | 94.70 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 0.7 | $243M | +1873563% | 11M | 21.65 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $239M | +742% | 2.1M | 113.38 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.6 | $231M | +9042661% | 6.9M | 33.61 |
|
| Home Depot (HD) | 0.6 | $223M | +51250% | 8.8M | 25.42 |
|
| Dominion Resources (D) | 0.6 | $222M | +7438% | 1.5M | 149.91 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $211M | +2104% | 3.6M | 58.28 |
|
| Aon Shs Cl A (AON) | 0.6 | $210M | NEW | 262k | 802.51 |
|
| Amazon (AMZN) | 0.6 | $210M | +20897% | 39M | 5.37 |
|
| Anthem (ELV) | 0.5 | $201M | +85533% | 533k | 376.68 |
|
| Oncolytics Biotech Com New (ONCY) | 0.5 | $200M | -12% | 174k | 1148.10 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $196M | +57296% | 6.8M | 28.85 |
|
| Pfizer (PFE) | 0.5 | $193M | NEW | 5.1M | 38.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $184M | +3476% | 6.8M | 26.88 |
|
| Globe Life (GL) | 0.5 | $182M | +15398% | 337k | 539.08 |
|
| Netflix (NFLX) | 0.5 | $178M | +116620% | 5.8M | 30.91 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $176M | +521939% | 9.3M | 19.00 |
|
| Eversource Energy (ES) | 0.5 | $176M | NEW | 255k | 692.21 |
|
| Prospect Capital Corporation (PSEC) | 0.5 | $174M | +432% | 933k | 186.92 |
|
| Lowe's Companies (LOW) | 0.5 | $167M | +1889% | 2.1M | 78.35 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $163M | +2400% | 3.0M | 54.11 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.4 | $159M | +550282% | 3.9M | 41.32 |
|
| Cardinal Health (CAH) | 0.4 | $156M | +59% | 249k | 626.26 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $155M | +5381% | 8.0M | 19.52 |
|
| Progyny (PGNY) | 0.4 | $153M | +1576% | 2.6M | 59.67 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $152M | +93421% | 185k | 821.91 |
|
| Medical Properties Trust (MPW) | 0.4 | $152M | +378% | 886k | 170.94 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $148M | +150068% | 6.4M | 23.00 |
|
| Verb Technology Com New (VERB) | 0.4 | $148M | -87% | 7.1k | 20921.69 |
|
| Ball Corporation (BALL) | 0.4 | $147M | +167% | 176k | 838.02 |
|
| Micron Technology (MU) | 0.4 | $146M | +1233% | 1.4M | 101.68 |
|
| Doubleline Opportunistic Cr (DBL) | 0.4 | $145M | +1518% | 2.3M | 63.21 |
|
| FedEx Corporation (FDX) | 0.4 | $144M | +473% | 785k | 183.99 |
|
| Honeywell International (HON) | 0.4 | $144M | +24683% | 949k | 151.68 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $141M | +1041% | 1.2M | 115.21 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $140M | +2471% | 2.9M | 49.07 |
|
| Ofs Capital (OFS) | 0.4 | $140M | +783% | 1.2M | 118.34 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $138M | +3096% | 3.6M | 38.46 |
|
| Kinder Morgan (KMI) | 0.4 | $137M | +1849% | 2.2M | 63.33 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $130M | +4114% | 5.5M | 23.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $130M | +122262% | 12M | 10.92 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.4 | $128M | +1642192% | 5.6M | 22.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $128M | +43005% | 19M | 6.80 |
|
| Jefferies Finl Group (JEF) | 0.3 | $127M | +389623% | 269k | 473.57 |
|
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.3 | $127M | +7106% | 4.2M | 30.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $125M | +5414% | 1.5M | 82.97 |
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.3 | $119M | NEW | 59k | 2034.60 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $115M | +5796% | 6.8M | 16.89 |
|
| Paramount Global Class B Com (PARA) | 0.3 | $114M | +825% | 441k | 259.38 |
|
| LSB Industries (LXU) | 0.3 | $113M | +691% | 905k | 124.38 |
|
| PPG Industries (PPG) | 0.3 | $112M | +189% | 427k | 263.43 |
|
| Microsoft Corporation (MSFT) | 0.3 | $108M | +48526% | 39M | 2.82 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.3 | $108M | +1186290% | 7.2M | 14.97 |
|
| Broadcom (AVGO) | 0.3 | $108M | +226130% | 8.2M | 13.03 |
|
| United Parcel Service CL B (UPS) | 0.3 | $107M | +15779% | 15M | 7.33 |
|
| Verizon Communications (VZ) | 0.3 | $107M | +4520% | 4.8M | 22.27 |
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.3 | $105M | +35% | 135k | 781.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $105M | +8814% | 7.0M | 15.08 |
|
| Enbridge (ENB) | 0.3 | $105M | +734% | 891k | 117.64 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $103M | +39553% | 5.9M | 17.55 |
|
| Clorox Company (CLX) | 0.3 | $103M | +424% | 539k | 190.68 |
|
| Cummins (CMI) | 0.3 | $103M | +38765% | 975k | 105.35 |
|
| Stanley Black & Decker (SWK) | 0.3 | $103M | +14393% | 394k | 260.81 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $103M | +945% | 1.1M | 95.60 |
|
| ConAgra Foods (CAG) | 0.3 | $100M | NEW | 106k | 947.21 |
|
| Gabelli Util Tr Right 10/21/2024 | 0.3 | $99M | NEW | 2.7k | 36369.13 |
|
| Gabelli Utility Trust (GUT) | 0.3 | $99M | +419% | 516k | 192.31 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.3 | $99M | +2580% | 2.7M | 37.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $99M | +7760% | 6.9M | 14.29 |
|
| RBB Motley Fol Etf (TMFC) | 0.3 | $99M | +411708% | 4.9M | 19.94 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.3 | $96M | +552783% | 3.9M | 24.88 |
|
| Cleveland-cliffs (CLF) | 0.3 | $96M | +1893% | 1.2M | 78.31 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $94M | +388765% | 373k | 251.35 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $93M | +6118% | 196k | 473.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $90M | +1846% | 489k | 183.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $89M | +170141% | 20M | 4.38 |
|
| Tidal Tr Ii Yieldmax Meta (FBY) | 0.2 | $88M | +55641% | 1.4M | 63.47 |
|
| Kemper Corp Del (KMPR) | 0.2 | $88M | 89k | 985.15 |
|
|
| Xcel Energy (XEL) | 0.2 | $87M | +7432% | 507k | 170.95 |
|
| Tidal Etf Tr Sound Enhanced (FXED) | 0.2 | $86M | +2913% | 1.8M | 47.84 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $85M | +1642% | 1.5M | 55.25 |
|
| PIMCO Corporate Income Fund (PCN) | 0.2 | $85M | +1356% | 1.2M | 70.43 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $84M | +478% | 487k | 172.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $83M | +20129% | 3.5M | 24.01 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.2 | $81M | +2858% | 2.4M | 33.80 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $77M | +4431% | 3.5M | 21.98 |
|
| Electrocore Com New (ECOR) | 0.2 | $74M | +689% | 535k | 138.50 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $74M | +519% | 451k | 163.94 |
|
| Cion Invt Corp (CION) | 0.2 | $73M | +1090% | 871k | 84.03 |
|
| Hanesbrands (HBI) | 0.2 | $71M | +481% | 520k | 136.05 |
|
| Sfl Corporation SHS (SFL) | 0.2 | $70M | +1252% | 811k | 86.43 |
|
| 3M Company (MMM) | 0.2 | $69M | +11601% | 1.3M | 54.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $67M | +17050% | 3.6M | 18.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $67M | +46491% | 33M | 2.05 |
|
| Oneok (OKE) | 0.2 | $65M | +9439% | 3.2M | 20.15 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $65M | +2470% | 1.1M | 56.72 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $64M | +6433% | 1.3M | 48.26 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $62M | +798% | 539k | 114.68 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $62M | +1144% | 679k | 90.66 |
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.2 | $60M | NEW | 2.7M | 22.15 |
|
| Nio Spon Ads (NIO) | 0.2 | $59M | +580% | 392k | 149.70 |
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.2 | $58M | +729592% | 3.2M | 18.34 |
|
| Devon Energy Corporation (DVN) | 0.2 | $58M | +4125% | 2.3M | 25.56 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $58M | +3930% | 2.4M | 23.94 |
|
| Williams Companies (WMB) | 0.2 | $58M | +494% | 394k | 145.89 |
|
| Nucor Corporation (NUE) | 0.2 | $57M | +14525% | 327k | 173.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $56M | +1161% | 208k | 270.15 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $56M | +6244% | 3.1M | 18.20 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $55M | +15881% | 3.4M | 16.10 |
|
| Visa Com Cl A (V) | 0.1 | $54M | +45189% | 9.8M | 5.58 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $54M | +860% | 517k | 104.17 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $53M | +483% | 557k | 95.69 |
|
| Aldeyra Therapeutics (ALDX) | 0.1 | $53M | +397% | 287k | 185.53 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $53M | +273% | 198k | 268.10 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.1 | $53M | +215% | 172k | 304.88 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $52M | +328% | 223k | 233.64 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $51M | +1229% | 683k | 75.36 |
|
| Bk Nova Cad (BNS) | 0.1 | $51M | +138% | 123k | 416.24 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $51M | +1591288% | 2.7M | 19.03 |
|
| Zimmer Holdings (ZBH) | 0.1 | $51M | +19988% | 108k | 470.22 |
|
| Epsilon Energy (EPSN) | 0.1 | $49M | +696% | 288k | 170.65 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $49M | +707% | 392k | 123.92 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $49M | +166% | 137k | 353.36 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $48M | +3191% | 1.6M | 29.64 |
|
| Home BancShares (HOMB) | 0.1 | $48M | +2608% | 1.3M | 36.91 |
|
| Advanced Micro Devices (AMD) | 0.1 | $48M | +17137% | 7.9M | 6.09 |
|
| Opendoor Technologies (OPEN) | 0.1 | $48M | +91% | 96k | 500.00 |
|
| Darden Restaurants (DRI) | 0.1 | $47M | +16996% | 378k | 124.58 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $46M | NEW | 340k | 136.61 |
|
| TCW Strategic Income Fund (TSI) | 0.1 | $46M | +413% | 238k | 194.93 |
|
| Transocean Registered Shs (RIG) | 0.1 | $46M | +335% | 197k | 235.29 |
|
| Coherus Biosciences (CHRS) | 0.1 | $46M | +12% | 48k | 961.53 |
|
| Nextera Energy (NEE) | 0.1 | $46M | +8641% | 3.9M | 11.83 |
|
| Prudential Financial (PRU) | 0.1 | $46M | +4130% | 1.3M | 35.01 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $45M | +41257% | 1.2M | 39.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $45M | +5295% | 2.3M | 19.33 |
|
| Enterprise Products Partners (EPD) | 0.1 | $44M | +2854% | 1.3M | 34.35 |
|
| Sofi Technologies (SOFI) | 0.1 | $44M | +1159% | 347k | 127.23 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $44M | +32% | 60k | 729.93 |
|
| Cenovus Energy (CVE) | 0.1 | $44M | +1741% | 731k | 59.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $43M | +489456% | 2.7M | 16.19 |
|
| Tesla Motors (TSLA) | 0.1 | $42M | +35611% | 11M | 3.82 |
|
| Cisco Systems (CSCO) | 0.1 | $42M | +4524% | 2.1M | 20.20 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $42M | +1225% | 551k | 75.64 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $41M | +1487% | 636k | 65.06 |
|
| BP Sponsored Adr (BP) | 0.1 | $41M | +2957% | 1.3M | 31.86 |
|
| Sangamo Biosciences (SGMO) | 0.1 | $40M | -15% | 35k | 1154.59 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $40M | NEW | 1.5M | 26.01 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $40M | +792% | 342k | 115.61 |
|
| Stem (STEM) | 0.1 | $39M | -66% | 14k | 2871.96 |
|
| Pepsi (PEP) | 0.1 | $38M | +17113% | 3.2M | 11.75 |
|
| CenterPoint Energy (CNP) | 0.1 | $38M | +1391% | 536k | 70.03 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $38M | +311% | 170k | 219.78 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $37M | +5773% | 1.6M | 23.52 |
|
| Meta Platforms Cl A (META) | 0.1 | $37M | +57001% | 9.5M | 3.84 |
|
| Expedia Group Com New (EXPE) | 0.1 | $36M | NEW | 62k | 583.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $36M | +5209% | 1.9M | 18.94 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $36M | +1303% | 489k | 72.89 |
|
| Walt Disney Company (DIS) | 0.1 | $36M | +12574% | 3.4M | 10.40 |
|
| Brighthouse Finl (BHF) | 0.1 | $35M | NEW | 32k | 1105.56 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $35M | +9363% | 942k | 37.20 |
|
| Microvision Inc Del Com New (MVIS) | 0.1 | $35M | +14% | 40k | 877.19 |
|
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $35M | NEW | 1.6M | 21.45 |
|
| Advent Conv & Income Right 10/17/2024 | 0.1 | $35M | NEW | 691.00 | 50269.18 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $35M | +1074% | 408k | 85.18 |
|
| Delek Us Holdings (DK) | 0.1 | $35M | +1753% | 649k | 53.33 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $34M | +8647% | 3.1M | 11.01 |
|
| Dow (DOW) | 0.1 | $34M | +6393% | 1.9M | 18.30 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $34M | +1018% | 383k | 88.65 |
|
| Editas Medicine (EDIT) | 0.1 | $33M | +261% | 114k | 293.26 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $33M | NEW | 335k | 99.40 |
|
| Chevron Corporation (CVX) | 0.1 | $33M | +19404% | 4.9M | 6.79 |
|
| Investcorp Credit Management B (ICMB) | 0.1 | $32M | +213% | 102k | 319.49 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $32M | +921% | 310k | 104.38 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $32M | +17525% | 4.4M | 7.40 |
|
| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $32M | NEW | 359k | 89.05 |
|
| American Airls (AAL) | 0.1 | $32M | +1334% | 359k | 88.97 |
|
| Dynex Cap (DX) | 0.1 | $32M | +1152% | 407k | 78.37 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $32M | +1551% | 527k | 60.24 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $32M | +701% | 283k | 111.61 |
|
| PennantPark Investment (PNNT) | 0.1 | $31M | +599% | 219k | 143.06 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $31M | +1017% | 375k | 83.47 |
|
| Lincoln National Corporation (LNC) | 0.1 | $31M | +3488% | 966k | 31.74 |
|
| McDonald's Corporation (MCD) | 0.1 | $31M | +31151% | 2.3M | 13.17 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $30M | +1477% | 474k | 63.45 |
|
| Black Hills Corporation (BKH) | 0.1 | $30M | +11% | 34k | 894.30 |
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $29M | +258820% | 1.8M | 16.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $29M | +16198% | 2.4M | 12.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $29M | +9185% | 464k | 61.59 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $29M | +2121% | 329k | 86.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $28M | +5654% | 1.7M | 16.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $28M | +66909% | 1.4M | 20.03 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $28M | +1089% | 328k | 84.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $27M | +15357% | 4.2M | 6.53 |
|
| Monroe Cap (MRCC) | 0.1 | $27M | +707% | 221k | 123.76 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $27M | +685% | 146k | 187.27 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $27M | NEW | 1.2M | 23.27 |
|
| Qualcomm (QCOM) | 0.1 | $27M | +17357% | 2.9M | 9.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $27M | +5249% | 1.3M | 20.03 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $27M | +23184% | 500k | 53.72 |
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.1 | $27M | +4516% | 623k | 42.57 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $26M | +8248% | 1.9M | 14.03 |
|
| Manhattan Bridge Capital (LOAN) | 0.1 | $26M | +441% | 147k | 179.53 |
|
| Merck & Co (MRK) | 0.1 | $26M | +11876% | 3.0M | 8.81 |
|
| Under Armour Cl A (UAA) | 0.1 | $26M | +2413% | 72k | 363.81 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $26M | +3833% | 866k | 29.86 |
|
| Exelon Corporation (EXC) | 0.1 | $26M | +4103% | 1.0M | 24.66 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $26M | +1607% | 368k | 70.13 |
|
| Key (KEY) | 0.1 | $26M | +1068% | 431k | 59.70 |
|
| Ally Financial (ALLY) | 0.1 | $26M | +752% | 51k | 507.32 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $25M | +1971% | 468k | 54.16 |
|
| Fortune Brands (FBIN) | 0.1 | $25M | +38597% | 35k | 720.40 |
|
| GATX Corporation (GATX) | 0.1 | $25M | NEW | 30k | 845.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $25M | +56382% | 14M | 1.74 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $25M | +5188% | 1.4M | 17.36 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $25M | +228% | 81k | 303.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $25M | +4618% | 1.2M | 20.90 |
|
| Coca-Cola Company (KO) | 0.1 | $24M | +7792% | 1.7M | 13.92 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $24M | +103331% | 2.1M | 11.71 |
|
| Templeton Dragon Fund (TDF) | 0.1 | $24M | +855% | 220k | 109.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $24M | +12022% | 2.4M | 9.87 |
|
Past Filings by International Assets Investment Management
SEC 13F filings are viewable for International Assets Investment Management going back to 2020
- International Assets Investment Management 2024 Q3 filed Oct. 22, 2024
- International Assets Investment Management 2024 Q2 filed July 30, 2024
- International Assets Investment Management 2024 Q1 filed April 11, 2024
- International Assets Investment Management 2023 Q4 restated filed Jan. 25, 2024
- International Assets Investment Management 2023 Q4 filed Jan. 24, 2024
- International Assets Investment Management 2023 Q3 restated filed Oct. 10, 2023
- International Assets Investment Management 2023 Q3 filed Oct. 4, 2023
- International Assets Investment Management 2023 Q2 filed July 20, 2023
- International Assets Investment Management 2023 Q1 filed April 19, 2023
- International Assets Investment Management 2022 Q4 restated filed Jan. 30, 2023
- International Assets Investment Management 2022 Q4 filed Jan. 24, 2023
- International Assets Investment Management 2022 Q3 restated filed Nov. 10, 2022
- International Assets Investment Management 2022 Q3 filed Oct. 31, 2022
- International Assets Investment Management 2022 Q2 filed Aug. 17, 2022
- International Assets Investment Management 2022 Q1 restated filed May 13, 2022
- International Assets Investment Management 2022 Q1 filed May 3, 2022