International-Assets-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
International-Assets-Investment-Management
Data Enrichment
70% identified
534 identified227 unidentified

Holdings

761 positions • $1.1B total value
Manager:
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Page 16 of 39
NEWMONT Corp /DE/
Shares:
Value:$767.0K
% of Portfolio:0.1% ($767.0K/$1.1B)
SCHWAB CHARLES CORP
Shares:
Value:$759.0K
% of Portfolio:0.1% ($759.0K/$1.1B)
ARM HOLDINGS PLC /UK
Shares:
Value:$742.5K
% of Portfolio:0.1% ($742.5K/$1.1B)
92204A306
Shares:
Value:$740.3K
% of Portfolio:0.1% ($740.3K/$1.1B)
MEDICAL PROPERTIES TRUST INC
Shares:
Value:$738.1K
% of Portfolio:0.1% ($738.1K/$1.1B)
AES CORP
Shares:
Value:$733.6K
% of Portfolio:0.1% ($733.6K/$1.1B)
NIKE, Inc.
Shares:
Value:$732.0K
% of Portfolio:0.1% ($732.0K/$1.1B)
464287515
Shares:
Value:$731.6K
% of Portfolio:0.1% ($731.6K/$1.1B)
FIRSTENERGY CORP
Shares:
Value:$728.8K
% of Portfolio:0.1% ($728.8K/$1.1B)
Motorola Solutions, Inc.
Shares:
Value:$726.8K
% of Portfolio:0.1% ($726.8K/$1.1B)
33739Q200
Shares:
Value:$725.7K
% of Portfolio:0.1% ($725.7K/$1.1B)
LSB INDUSTRIES, INC.
Shares:
Value:$722.3K
% of Portfolio:0.1% ($722.3K/$1.1B)
Nuveen Core Equity Alpha Fund
Shares:
Value:$720.4K
% of Portfolio:0.1% ($720.4K/$1.1B)
949746804
Shares:
Value:$718.1K
% of Portfolio:0.1% ($718.1K/$1.1B)
33738D820
Shares:
Value:$716.8K
% of Portfolio:0.1% ($716.8K/$1.1B)
69374H105
Shares:
Value:$715.3K
% of Portfolio:0.1% ($715.3K/$1.1B)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$713.5K
% of Portfolio:0.1% ($713.5K/$1.1B)
78468R556
Shares:
Value:$712.2K
% of Portfolio:0.1% ($712.2K/$1.1B)
AMERICAN TOWER CORP /MA/
Shares:
Value:$705.5K
% of Portfolio:0.1% ($705.5K/$1.1B)
ASML HOLDING NV
Shares:
Value:$702.4K
% of Portfolio:0.1% ($702.4K/$1.1B)