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,
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  "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",
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  "JFR",
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  "QQQX",
  null,
  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "MA",
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  "MDLZ",
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  "ELF",
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  "FICO",
  null,
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  "KR",
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  "O",
  "ROST",
  "SHEL",
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  null,
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  null,
  "IBM",
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  null,
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  null,
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  "WEC",
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  "AEP",
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  null,
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  null,
  "IVE",
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  "FNB",
  null,
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  null,
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  null,
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  "VYMI",
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  "VBK",
  "BNDX",
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  "BND",
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  null,
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  null,
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  null,
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  "ET",
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  "NSC",
  "NOK",
  null,
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  null,
  "SO",
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  "SFL",
  "CRM",
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  "SPOT",
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  "IXUS",
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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

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Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:—

Value:$889.8K

% of Portfolio:0.1% ($889.8K/$1.1B)

33733E302

Shares:—

Value:$889.5K

% of Portfolio:0.1% ($889.5K/$1.1B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$889.3K

% of Portfolio:0.1% ($889.3K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$871.4K

% of Portfolio:0.1% ($871.4K/$1.1B)

46641Q852

Shares:—

Value:$869.0K

% of Portfolio:0.1% ($869.0K/$1.1B)

SFL Corp Ltd.

SFL|G7738W106

Shares:—

Value:$867.0K

% of Portfolio:0.1% ($867.0K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:—

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$1.1B)

464287689

IWV|464287689

Shares:—

Value:$846.2K

% of Portfolio:0.1% ($846.2K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$846.1K

% of Portfolio:0.1% ($846.1K/$1.1B)

233051200

DBEF|233051200

Shares:—

Value:$846.0K

% of Portfolio:0.1% ($846.0K/$1.1B)

81369Y308

Shares:—

Value:$846.0K

% of Portfolio:0.1% ($846.0K/$1.1B)

88634T477

Shares:—

Value:$843.6K

% of Portfolio:0.1% ($843.6K/$1.1B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:—

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$838.5K

% of Portfolio:0.1% ($838.5K/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$837.9K

% of Portfolio:0.1% ($837.9K/$1.1B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:—

Value:$836.8K

% of Portfolio:0.1% ($836.8K/$1.1B)

92206C102

VGSH|92206C102

Shares:—

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$1.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:—

Value:$830.5K

% of Portfolio:0.1% ($830.5K/$1.1B)

46434V621

DGRO|46434V621

Shares:—

Value:$823.0K

% of Portfolio:0.1% ($823.0K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	—	QoQ - YoY -	All Managers (Combined)	$889.8K	0.1% ($889.8K/$1.1B)	QoQ -2.98% (-$27.4K) YoY +19.77% (+$146.9K)
(cusip33733E302)✕	—	QoQ - YoY -	All Managers (Combined)	$889.5K	0.1% ($889.5K/$1.1B)	QoQ -12.59% (-$128.1K) YoY +19.30% (+$143.9K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$889.3K	0.1% ($889.3K/$1.1B)	QoQ -19.26% (-$212.1K) YoY +34.56% (+$228.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$871.4K	0.1% ($871.4K/$1.1B)	QoQ -9.11% (-$87.4K) YoY +14.07% (+$107.5K)
(cusip46641Q852)✕	—	QoQ - YoY -	All Managers (Combined)	$869.0K	0.1% ($869.0K/$1.1B)	QoQ +13.97% (+$106.6K) YoY +0.72% (+$6.3K)
SFL Corp Ltd.(SFLcusipG7738W106)	—	QoQ - YoY -	All Managers (Combined)	$867.0K	0.1% ($867.0K/$1.1B)	QoQ +11.87% (+$92.1K) YoY -0.11% (-$1.0K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$861.6K	0.1% ($861.6K/$1.1B)	QoQ +18.53% (+$134.7K) YoY -6.50% (-$59.9K)
(IWVcusip464287689)	—	QoQ - YoY -	All Managers (Combined)	$846.2K	0.1% ($846.2K/$1.1B)	QoQ -1.95% (-$16.8K) YoY +14.07% (+$104.4K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$846.1K	0.1% ($846.1K/$1.1B)	QoQ -2.40% (-$20.9K) YoY -11.77% (-$113.0K)
(DBEFcusip233051200)	—	QoQ - YoY -	All Managers (Combined)	$846.0K	0.1% ($846.0K/$1.1B)	QoQ -3.30% (-$28.9K) YoY -8.04% (-$74.0K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$846.0K	0.1% ($846.0K/$1.1B)	QoQ +20.17% (+$142.0K) YoY +22.96% (+$158.0K)
(cusip88634T477)✕	—	QoQ - YoY NEW	All Managers (Combined)	$843.6K	0.1% ($843.6K/$1.1B)	QoQ -8.05% (-$73.9K) YoY NEW(+$843.6K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	—	QoQ - YoY NEW	All Managers (Combined)	$840.4K	0.1% ($840.4K/$1.1B)	QoQ -5.36% (-$47.7K) YoY NEW(+$840.4K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$838.5K	0.1% ($838.5K/$1.1B)	QoQ -9.50% (-$88.1K) YoY +51.47% (+$284.9K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$837.9K	0.1% ($837.9K/$1.1B)	QoQ NEW(+$837.9K) YoY NEW(+$837.9K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	—	QoQ - YoY NEW	All Managers (Combined)	$836.8K	0.1% ($836.8K/$1.1B)	QoQ +86.20% (+$387.4K) YoY NEW(+$836.8K)
(VGSHcusip92206C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$833.6K	0.1% ($833.6K/$1.1B)	QoQ NEW(+$833.6K) YoY NEW(+$833.6K)
OGE ENERGY CORP.(OGEcusip670837103)	—	QoQ - YoY -	All Managers (Combined)	$830.5K	0.1% ($830.5K/$1.1B)	QoQ -9.64% (-$88.7K) YoY +27.26% (+$177.9K)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$823.0K	0.1% ($823.0K/$1.1B)	QoQ -3.69% (-$31.6K) YoY +8.37% (+$63.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$822.7K	0.1% ($822.7K/$1.1B)	QoQ +39.53% (+$233.1K) YoY +67.53% (+$331.6K)