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",
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  "RIG",
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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,
  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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  null,
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  "VGT",
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  null,
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  "VBK",
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  null,
  "BSV",
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  "IXUS",
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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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NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$767.0K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$759.0K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$742.5K

92204A306

VDE|92204A306

Shares:—

Value:$740.3K

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:—

Value:$738.1K

AES CORP

AES|00130H105

Shares:—

Value:$733.6K

NIKE, Inc.

NKE|654106103

Shares:—

Value:$732.0K

464287515

Shares:—

Value:$731.6K

FIRSTENERGY CORP

FE|337932107

Shares:—

Value:$728.8K

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$726.8K

33739Q200

Shares:—

Value:$725.7K

LSB INDUSTRIES, INC.

LXU|502160104

Shares:—

Value:$722.3K

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:—

Value:$720.4K

949746804

Shares:—

Value:$718.1K

33738D820

Shares:—

Value:$716.8K

69374H105

Shares:—

Value:$715.3K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$713.5K

78468R556

Shares:—

Value:$712.2K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$705.5K

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$702.4K

Instrument	Shares		Other Manager	Value
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$767.0K	QoQ +6.85% (+$49.2K) YoY +36.05% (+$203.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$759.0K	QoQ +5.51% (+$39.7K) YoY -13.57% (-$119.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ - YoY -	All Managers (Combined)	$742.5K	QoQ -1.68% (-$12.7K) YoY +10.99% (+$73.6K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$740.3K	QoQ +164.78% (+$460.7K) YoY +105.51% (+$380.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	—	QoQ - YoY -	All Managers (Combined)	$738.1K	QoQ +26.69% (+$155.5K) YoY -11.81% (-$98.9K)
AES CORP(AEScusip00130H105)	—	QoQ - YoY NEW	All Managers (Combined)	$733.6K	QoQ +125.85% (+$408.8K) YoY NEW(+$733.6K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$732.0K	QoQ +43.02% (+$220.2K) YoY +61.74% (+$279.4K)
(cusip464287515)✕	—	QoQ - YoY -	All Managers (Combined)	$731.6K	QoQ +31.08% (+$173.5K) YoY +27.66% (+$158.5K)
FIRSTENERGY CORP(FEcusip337932107)	—	QoQ - YoY NEW	All Managers (Combined)	$728.8K	QoQ -15.03% (-$129.0K) YoY NEW(+$728.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$726.8K	QoQ -8.35% (-$66.3K) YoY +29.68% (+$166.4K)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$725.7K	QoQ +25.70% (+$148.4K) YoY -33.23% (-$361.3K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	—	QoQ - YoY -	All Managers (Combined)	$722.3K	QoQ -15.76% (-$135.1K) YoY -26.75% (-$263.8K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	—	QoQ - YoY -	All Managers (Combined)	$720.4K	QoQ +11.79% (+$76.0K) YoY +28.49% (+$159.8K)
(cusip949746804)✕	—	QoQ - YoY NEW	All Managers (Combined)	$718.1K	QoQ +8.49% (+$56.2K) YoY NEW(+$718.1K)
(cusip33738D820)✕	—	QoQ - YoY NEW	All Managers (Combined)	$716.8K	QoQ +23.40% (+$135.9K) YoY NEW(+$716.8K)
(cusip69374H105)✕	—	QoQ - YoY -	All Managers (Combined)	$715.3K	QoQ -5.68% (-$43.1K) YoY +13.60% (+$85.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY NEW	All Managers (Combined)	$713.5K	QoQ +15.59% (+$96.2K) YoY NEW(+$713.5K)
(cusip78468R556)✕	—	QoQ - YoY -	All Managers (Combined)	$712.2K	QoQ -6.19% (-$47.0K) YoY -48.00% (-$657.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$705.5K	QoQ +21.44% (+$124.6K) YoY +4.98% (+$33.5K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$702.4K	QoQ +8.88% (+$57.3K) YoY +113.71% (+$373.7K)