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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  null,
  null,
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  "T",
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  null,
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  "MFIC",
  "LOW",
  null,
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  null,
  null,
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  null,
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  "TPVG",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "MCD",
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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,
  "JCE",
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  null,
  null,
  null,
  "LRCX",
  "LAZ",
  null,
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  "PCN",
  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
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  "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",
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  null,
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  null,
  "OXY",
  null,
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  "BX",
  "HSY",
  "FAST",
  "IJR",
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  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
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  "IJK",
  "HTGC",
  null,
  "GBDC",
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  "PBR",
  "MRCC",
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  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
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  "PFE",
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  "PG",
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  "VZ",
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  null,
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  "PPG",
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  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  null,
  null,
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  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
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  "STX",
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  null,
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  null,
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  null,
  "IBM",
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  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
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  "TGT",
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  "UBER",
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  "BIV",
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  "SOUN",
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  null,
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  "VWO",
  "ETV",
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  "BXMX",
  null,
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  null,
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  null,
  "TY",
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  null,
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  "ETR",
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  "TT",
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  "MUR",
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  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
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  "AMD",
  "ALLE",
  "X",
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  "FI",
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  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
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  null,
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  "JBLU",
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  null,
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  "AMZN",
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  null,
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  null,
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  "CLF",
  null,
  "IVE",
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  "FNB",
  null,
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  "OGS",
  null,
  "HBAN",
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  null,
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  "VGT",
  "USB",
  "VUG",
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  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
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  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
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  "V",
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  null,
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  "VST",
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  "IDE",
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  null,
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  "WHR",
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  "XEL",
  "YUM",
  null,
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  "DTE",
  null,
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  "ET",
  null,
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  "NSC",
  "NOK",
  null,
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  null,
  "SO",
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  null,
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  "IXUS",
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  null,
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  "NET",
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 39

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464288810

Shares:—

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$698.4K

% of Portfolio:0.1% ($698.4K/$1.1B)

CION Investment Corp

CION|17259U204

Shares:—

Value:$693.2K

% of Portfolio:0.1% ($693.2K/$1.1B)

92204A108

Shares:—

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$1.1B)

464289479

Shares:—

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$685.6K

% of Portfolio:0.1% ($685.6K/$1.1B)

92206C847

VGLT|92206C847

Shares:—

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$1.1B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:—

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$1.1B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:—

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$672.4K

% of Portfolio:0.1% ($672.4K/$1.1B)

UNITED STATES STEEL CORP

X|912909108

Shares:—

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$1.1B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:—

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$1.1B)

46435GAA0

Shares:—

Value:$657.9K

% of Portfolio:0.1% ($657.9K/$1.1B)

92189F114

Shares:—

Value:$655.7K

% of Portfolio:0.1% ($655.7K/$1.1B)

Sunoco LP

SUN|86765K109

Shares:—

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$1.1B)

46432F842

IEFA|46432F842

Shares:—

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$1.1B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:—

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$1.1B)

81369Y852

Shares:—

Value:$647.6K

% of Portfolio:0.1% ($647.6K/$1.1B)

33734X192

Shares:—

Value:$639.2K

% of Portfolio:0.1% ($639.2K/$1.1B)

922908553

VNQ|922908553

Shares:—

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$700.5K	0.1% ($700.5K/$1.1B)	QoQ -5.54% (-$41.1K) YoY -26.11% (-$247.7K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$698.4K	0.1% ($698.4K/$1.1B)	QoQ -4.83% (-$35.5K) YoY +69.01% (+$285.2K)
CION Investment Corp(CIONcusip17259U204)	—	QoQ - YoY -	All Managers (Combined)	$693.2K	0.1% ($693.2K/$1.1B)	QoQ -9.52% (-$73.0K) YoY -39.96% (-$461.5K)
(cusip92204A108)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$692.9K	0.1% ($692.9K/$1.1B)	QoQ NEW(+$692.9K) YoY NEW(+$692.9K)
(cusip464289479)✕	—	QoQ - YoY -	All Managers (Combined)	$691.3K	0.1% ($691.3K/$1.1B)	QoQ -4.68% (-$34.0K) YoY -9.65% (-$73.9K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$685.6K	0.1% ($685.6K/$1.1B)	QoQ +20.52% (+$116.7K) YoY +133.92% (+$392.5K)
(VGLTcusip92206C847)	—	QoQ - YoY NEW	All Managers (Combined)	$684.7K	0.1% ($684.7K/$1.1B)	QoQ -4.20% (-$30.1K) YoY NEW(+$684.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	—	QoQ - YoY -	All Managers (Combined)	$675.4K	0.1% ($675.4K/$1.1B)	QoQ +23.75% (+$129.6K) YoY +8.70% (+$54.1K)
DHT Holdings, Inc.(DHTcusipY2065G121)	—	QoQ - YoY -	All Managers (Combined)	$673.1K	0.1% ($673.1K/$1.1B)	QoQ +14.08% (+$83.1K) YoY -0.52% (-$3.6K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$672.4K	0.1% ($672.4K/$1.1B)	QoQ +57.39% (+$245.2K) YoY NEW(+$672.4K)
UNITED STATES STEEL CORP(Xcusip912909108)	—	QoQ - YoY -	All Managers (Combined)	$670.9K	0.1% ($670.9K/$1.1B)	QoQ +29.64% (+$153.4K) YoY +89.40% (+$316.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	—	QoQ - YoY -	All Managers (Combined)	$666.2K	0.1% ($666.2K/$1.1B)	QoQ -11.35% (-$85.4K) YoY +29.38% (+$151.3K)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$657.9K	0.1% ($657.9K/$1.1B)	QoQ +4.14% (+$26.2K) YoY +146.88% (+$391.4K)
(cusip92189F114)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$655.7K	0.1% ($655.7K/$1.1B)	QoQ NEW(+$655.7K) YoY NEW(+$655.7K)
Sunoco LP(SUNcusip86765K109)	—	QoQ - YoY -	All Managers (Combined)	$653.3K	0.1% ($653.3K/$1.1B)	QoQ +14.26% (+$81.6K) YoY +12.14% (+$70.8K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$651.8K	0.1% ($651.8K/$1.1B)	QoQ +3.01% (+$19.1K) YoY -34.45% (-$342.7K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	—	QoQ - YoY -	All Managers (Combined)	$648.8K	0.1% ($648.8K/$1.1B)	QoQ +14.11% (+$80.2K) YoY +26.50% (+$136.0K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$647.6K	0.1% ($647.6K/$1.1B)	QoQ +112.20% (+$342.4K) YoY +219.11% (+$444.6K)
(cusip33734X192)✕	—	QoQ - YoY -	All Managers (Combined)	$639.2K	0.1% ($639.2K/$1.1B)	QoQ -3.44% (-$22.8K) YoY +81.85% (+$287.7K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$639.0K	0.1% ($639.0K/$1.1B)	QoQ +0.45% (+$2.9K) YoY -50.88% (-$662.0K)