International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  null,
  "HYT",
  null,
  "PKST",
  "MPWR",
  "NVR",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
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  null,
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  "ARM",
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  "MU",
  "JXN",
  null,
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  "MPLX",
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  null,
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  "ADBE",
  "FLG",
  "APD",
  "BABA",
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  null,
  null,
  "GOOGL",
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  null,
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  "FNB",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 761
Total Value: 1141488113
Accession Number: 0001420506-25-000802
Form Type: 13F-HR
CIK: international-assets-investment-management
Manager Name: International-Assets-Investment-Management

Data Enrichment

70% identified

534 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

761 positions • $1,141,488.113K total value

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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Medtronic plc

MDT|G5960L103

Shares:—

Value:$1.3M

69374H436

Shares:—

Value:$1.3M

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$1.3M

33738R704

Shares:—

Value:$1.3M

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:—

Value:$1.3M

337344105

Shares:—

Value:$1.3M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$1.3M

BP PLC

BP|055622104

Shares:—

Value:$1.3M

464287408

IVE|464287408

Shares:—

Value:$1.3M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$1.3M

EXELON CORP

EXC|30161N101

Shares:—

Value:$1.2M

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$1.2M

AGNC Investment Corp.

AGNC|00123Q104

Shares:—

Value:$1.2M

3M CO

MMM|88579Y101

Shares:—

Value:$1.2M

922908736

VUG|922908736

Shares:—

Value:$1.2M

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:—

Value:$1.2M

921937827

BSV|921937827

Shares:—

Value:$1.2M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$1.2M

921937819

BIV|921937819

Shares:—

Value:$1.2M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:—

Value:$1.2M

Instrument	Shares		Other Manager	Value
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +13.39% (+$154.9K) YoY +4.10% (+$51.8K)
(cusip69374H436)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +16.96% (+$188.3K) YoY +455.41% (+$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -9.04% (-$128.7K) YoY +257.90% (+$931.8K)
(cusip33738R704)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +26.47% (+$269.7K) YoY +284.22% (+$953.1K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +3.17% (+$39.6K) YoY +42.66% (+$384.4K)
(cusip337344105)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +4.32% (+$52.9K) YoY -9.36% (-$131.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +44.67% (+$393.7K) YoY +59.77% (+$477.0K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -28.56% (-$508.8K) YoY -24.19% (-$406.1K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +1.49% (+$18.5K) YoY -4.56% (-$60.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +5.10% (+$61.1K) YoY -12.92% (-$186.8K)
EXELON CORP(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +27.54% (+$267.8K) YoY +32.62% (+$305.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +48.86% (+$406.6K) YoY -7.60% (-$102.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +11.78% (+$129.5K) YoY +37.61% (+$335.8K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +32.37% (+$300.0K) YoY +16.03% (+$169.5K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -24.01% (-$386.4K) YoY -49.64% (-$1.2M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +6.28% (+$71.9K) YoY NEW(+$1.2M)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +8.46% (+$94.4K) YoY +67.84% (+$489.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -11.39% (-$155.0K) YoY +18.69% (+$189.9K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +1.47% (+$17.6K) YoY +29.31% (+$273.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +350.37% (+$926.4K) YoY +325.60% (+$911.0K)