International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "PKST",
  "MPWR",
  "NVR",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "AES",
  "AAL",
  null,
  "PCG",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BTZ",
  "BIDU",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
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  null,
  null,
  null,
  null,
  "DBEF",
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  null,
  "CCI",
  "CMI",
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  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "EOI",
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  "D",
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  null,
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  null,
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  "PSEC",
  null,
  null,
  null,
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  "STRA",
  null,
  "EXPD",
  null,
  null,
  null,
  "FFA",
  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
  "OFS",
  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ALDX",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  "INTU",
  null,
  null,
  null,
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  "FE",
  "FFC",
  "UNP",
  null,
  "GGN",
  null,
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  null,
  "NOTE",
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  null,
  "GLAD",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "HUBB",
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  null,
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  null,
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  null,
  null,
  null,
  "LXU",
  "MNKD",
  "IVT",
  "BEEP",
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  null,
  "IJH",
  null,
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  null,
  null,
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  null,
  null,
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  "TSI",
  null,
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  null,
  "NAC",
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  null,
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  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  null,
  "LIN",
  "PCN",
  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "STK",
  "ICMB",
  "PNF",
  "MPC",
  "MMC",
  "HYI",
  "MRVL",
  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
  "GE",
  "THG",
  "GPC",
  null,
  "GWRE",
  "HIG",
  null,
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
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  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "GBDC",
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  "PBR",
  "MRCC",
  "DOW",
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  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
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  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
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  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
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  "SCHW",
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  null,
  "SUN",
  null,
  null,
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  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
  "IWV",
  null,
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  "TWO",
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  null,
  "PMT",
  "VCIT",
  null,
  "TY",
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  null,
  "DSL",
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  null,
  "TTE",
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  "TSCO",
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  "CANG",
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  "ULTA",
  "IWO",
  null,
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  null,
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  null,
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  "ETR",
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  "VTR",
  "VYM",
  null,
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  null,
  "TT",
  "VRT",
  "MUR",
  "SAIC",
  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
  "HIFS",
  null,
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  "JBLU",
  "IDXX",
  "BIPC",
  null,
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
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  "VST",
  "VICI",
  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
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  "BBEU",
  "DTE",
  null,
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "THW",
  "PSX",
  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
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  "IXUS",
  "HBI",
  null,
  "IUSV",
  null,
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  "GEV",
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  "ZM",
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  "UPST",
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  null,
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  null,
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  "BHP",
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  null,
  "BE",
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  "NET",
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  null,
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  "QUAL",
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 39

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92204A876

Shares:—

Value:$985.3K

% of Portfolio:0.1% ($985.3K/$1.1B)

Jackson Financial Inc.

JXN|46817M107

Shares:—

Value:$982.5K

% of Portfolio:0.1% ($982.5K/$1.1B)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$980.8K

% of Portfolio:0.1% ($980.8K/$1.1B)

DEERE & CO

DE|244199105

Shares:—

Value:$955.1K

% of Portfolio:0.1% ($955.1K/$1.1B)

464287606

IJK|464287606

Shares:—

Value:$952.3K

% of Portfolio:0.1% ($952.3K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$948.1K

% of Portfolio:0.1% ($948.1K/$1.1B)

464287457

Shares:—

Value:$947.3K

% of Portfolio:0.1% ($947.3K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$944.7K

% of Portfolio:0.1% ($944.7K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$943.9K

% of Portfolio:0.1% ($943.9K/$1.1B)

464287804

IJR|464287804

Shares:—

Value:$943.1K

% of Portfolio:0.1% ($943.1K/$1.1B)

92206C870

VCIT|92206C870

Shares:—

Value:$940.6K

% of Portfolio:0.1% ($940.6K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$934.8K

% of Portfolio:0.1% ($934.8K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$925.2K

% of Portfolio:0.1% ($925.2K/$1.1B)

922908629

VO|922908629

Shares:—

Value:$924.7K

% of Portfolio:0.1% ($924.7K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$924.2K

% of Portfolio:0.1% ($924.2K/$1.1B)

69374H857

Shares:—

Value:$922.8K

% of Portfolio:0.1% ($922.8K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$921.8K

% of Portfolio:0.1% ($921.8K/$1.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$916.6K

% of Portfolio:0.1% ($916.6K/$1.1B)

14020W106

Shares:—

Value:$896.7K

% of Portfolio:0.1% ($896.7K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$895.8K

% of Portfolio:0.1% ($895.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	—	QoQ - YoY -	All Managers (Combined)	$985.3K	0.1% ($985.3K/$1.1B)	QoQ +6.16% (+$57.2K) YoY -12.88% (-$145.7K)
Jackson Financial Inc.(JXNcusip46817M107)	—	QoQ - YoY -	All Managers (Combined)	$982.5K	0.1% ($982.5K/$1.1B)	QoQ +11.50% (+$101.4K) YoY +52.25% (+$337.2K)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$980.8K	0.1% ($980.8K/$1.1B)	QoQ +0.18% (+$1.9K) YoY +67.03% (+$393.6K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$955.1K	0.1% ($955.1K/$1.1B)	QoQ +17.27% (+$140.7K) YoY +33.86% (+$241.6K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$952.3K	0.1% ($952.3K/$1.1B)	QoQ -16.67% (-$190.6K) YoY -32.40% (-$456.6K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$948.1K	0.1% ($948.1K/$1.1B)	QoQ +91.49% (+$453.0K) YoY -27.19% (-$354.2K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$947.3K	0.1% ($947.3K/$1.1B)	QoQ -6.88% (-$70.0K) YoY -9.24% (-$96.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$944.7K	0.1% ($944.7K/$1.1B)	QoQ +113.67% (+$502.6K) YoY +30.83% (+$222.7K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$943.9K	0.1% ($943.9K/$1.1B)	QoQ -14.82% (-$164.3K) YoY -41.34% (-$665.3K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$943.1K	0.1% ($943.1K/$1.1B)	QoQ -31.33% (-$430.4K) YoY -52.48% (-$1.0M)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$940.6K	0.1% ($940.6K/$1.1B)	QoQ +2.87% (+$26.3K) YoY -23.84% (-$294.5K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$934.8K	0.1% ($934.8K/$1.1B)	QoQ -31.50% (-$430.0K) YoY -4.74% (-$46.6K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$925.2K	0.1% ($925.2K/$1.1B)	QoQ +6.19% (+$54.0K) YoY +6.98% (+$60.4K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$924.7K	0.1% ($924.7K/$1.1B)	QoQ +6.68% (+$57.9K) YoY +39.81% (+$263.3K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$924.2K	0.1% ($924.2K/$1.1B)	QoQ -16.75% (-$186.0K) YoY +66.38% (+$368.7K)
(cusip69374H857)✕	—	QoQ - YoY -	All Managers (Combined)	$922.8K	0.1% ($922.8K/$1.1B)	QoQ -32.69% (-$448.4K) YoY -33.77% (-$470.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$921.8K	0.1% ($921.8K/$1.1B)	QoQ -0.62% (-$5.8K) YoY -11.56% (-$120.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$916.6K	0.1% ($916.6K/$1.1B)	QoQ NEW(+$916.6K) YoY NEW(+$916.6K)
(cusip14020W106)✕	—	QoQ - YoY -	All Managers (Combined)	$896.7K	0.1% ($896.7K/$1.1B)	QoQ +41.22% (+$261.7K) YoY +192.79% (+$590.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$895.8K	0.1% ($895.8K/$1.1B)	QoQ +2.83% (+$24.7K) YoY -32.11% (-$423.8K)