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",
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  null,
  null,
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  "T",
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  null,
  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,
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  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  "IVE",
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  "FNB",
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  "OGS",
  null,
  "HBAN",
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  null,
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  "VGT",
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  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
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  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
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  "VUSB",
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  "V",
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  null,
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  "ET",
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  "NOK",
  null,
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  null,
  "SO",
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  null,
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  null,
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  null,
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  "IXUS",
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  null,
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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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Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:—

Value:$889.8K

33733E302

Shares:—

Value:$889.5K

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$889.3K

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$871.4K

46641Q852

Shares:—

Value:$869.0K

SFL Corp Ltd.

SFL|G7738W106

Shares:—

Value:$867.0K

CUMMINS INC

CMI|231021106

Shares:—

Value:$861.6K

464287689

IWV|464287689

Shares:—

Value:$846.2K

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$846.1K

233051200

DBEF|233051200

Shares:—

Value:$846.0K

81369Y308

Shares:—

Value:$846.0K

88634T477

Shares:—

Value:$843.6K

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:—

Value:$840.4K

STRYKER CORP

SYK|863667101

Shares:—

Value:$838.5K

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$837.9K

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:—

Value:$836.8K

92206C102

VGSH|92206C102

Shares:—

Value:$833.6K

OGE ENERGY CORP.

OGE|670837103

Shares:—

Value:$830.5K

46434V621

DGRO|46434V621

Shares:—

Value:$823.0K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$822.7K

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