International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "HYT",
  null,
  "PKST",
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  null,
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  null,
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  "ADBE",
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  "BABA",
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  "FNB",
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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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Page 13 of 39

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92204A876

Shares:—

Value:$985.3K

Jackson Financial Inc.

JXN|46817M107

Shares:—

Value:$982.5K

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$980.8K

DEERE & CO

DE|244199105

Shares:—

Value:$955.1K

464287606

IJK|464287606

Shares:—

Value:$952.3K

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$948.1K

464287457

Shares:—

Value:$947.3K

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$944.7K

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$943.9K

464287804

IJR|464287804

Shares:—

Value:$943.1K

92206C870

VCIT|92206C870

Shares:—

Value:$940.6K

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$934.8K

Chubb Ltd

CB|H1467J104

Shares:—

Value:$925.2K

922908629

VO|922908629

Shares:—

Value:$924.7K

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$924.2K

69374H857

Shares:—

Value:$922.8K

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$921.8K

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$916.6K

14020W106

Shares:—

Value:$896.7K

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$895.8K

Instrument	Shares		Other Manager	Value
(cusip92204A876)✕	—	QoQ - YoY -	All Managers (Combined)	$985.3K	QoQ +6.16% (+$57.2K) YoY -12.88% (-$145.7K)
Jackson Financial Inc.(JXNcusip46817M107)	—	QoQ - YoY -	All Managers (Combined)	$982.5K	QoQ +11.50% (+$101.4K) YoY +52.25% (+$337.2K)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$980.8K	QoQ +0.18% (+$1.9K) YoY +67.03% (+$393.6K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$955.1K	QoQ +17.27% (+$140.7K) YoY +33.86% (+$241.6K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$952.3K	QoQ -16.67% (-$190.6K) YoY -32.40% (-$456.6K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$948.1K	QoQ +91.49% (+$453.0K) YoY -27.19% (-$354.2K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$947.3K	QoQ -6.88% (-$70.0K) YoY -9.24% (-$96.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$944.7K	QoQ +113.67% (+$502.6K) YoY +30.83% (+$222.7K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$943.9K	QoQ -14.82% (-$164.3K) YoY -41.34% (-$665.3K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$943.1K	QoQ -31.33% (-$430.4K) YoY -52.48% (-$1.0M)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$940.6K	QoQ +2.87% (+$26.3K) YoY -23.84% (-$294.5K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$934.8K	QoQ -31.50% (-$430.0K) YoY -4.74% (-$46.6K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$925.2K	QoQ +6.19% (+$54.0K) YoY +6.98% (+$60.4K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$924.7K	QoQ +6.68% (+$57.9K) YoY +39.81% (+$263.3K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$924.2K	QoQ -16.75% (-$186.0K) YoY +66.38% (+$368.7K)
(cusip69374H857)✕	—	QoQ - YoY -	All Managers (Combined)	$922.8K	QoQ -32.69% (-$448.4K) YoY -33.77% (-$470.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$921.8K	QoQ -0.62% (-$5.8K) YoY -11.56% (-$120.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$916.6K	QoQ NEW(+$916.6K) YoY NEW(+$916.6K)
(cusip14020W106)✕	—	QoQ - YoY -	All Managers (Combined)	$896.7K	QoQ +41.22% (+$261.7K) YoY +192.79% (+$590.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$895.8K	QoQ +2.83% (+$24.7K) YoY -32.11% (-$423.8K)