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",
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  null,
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  "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,
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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,
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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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  null,
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  null,
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  null,
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  "FNB",
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  null,
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  "VGT",
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$1.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$628.7K

% of Portfolio:0.1% ($628.7K/$1.1B)

46432F339

QUAL|46432F339

Shares:—

Value:$626.6K

% of Portfolio:0.1% ($626.6K/$1.1B)

33733E823

Shares:—

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$1.1B)

97717W307

DLN|97717W307

Shares:—

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$1.1B)

886364819

Shares:—

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$1.1B)

464285204

Shares:—

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$1.1B)

AFLAC INC

AFL|001055102

Shares:—

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$1.1B)

46434G103

IEMG|46434G103

Shares:—

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$1.1B)

46137V142

Shares:—

Value:$602.0K

% of Portfolio:0.1% ($602.0K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$1.1B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$1.1B)

92204A207

Shares:—

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:—

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$1.1B)

33734X176

Shares:—

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$1.1B)

464287622

IWB|464287622

Shares:—

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY NEW	All Managers (Combined)	$636.4K	0.1% ($636.4K/$1.1B)	QoQ +68.32% (+$258.3K) YoY NEW(+$636.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$636.2K	0.1% ($636.2K/$1.1B)	QoQ -2.48% (-$16.2K) YoY +16.21% (+$88.8K)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$631.5K	0.1% ($631.5K/$1.1B)	QoQ +22.52% (+$116.1K) YoY +88.16% (+$295.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$628.7K	0.1% ($628.7K/$1.1B)	QoQ -5.41% (-$36.0K) YoY +24.06% (+$121.9K)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$626.6K	0.1% ($626.6K/$1.1B)	QoQ +9.45% (+$54.1K) YoY +92.35% (+$300.8K)
(cusip33733E823)✕	—	QoQ - YoY -	All Managers (Combined)	$625.2K	0.1% ($625.2K/$1.1B)	QoQ +52.60% (+$215.5K) YoY +136.97% (+$361.4K)
(DLNcusip97717W307)	—	QoQ - YoY -	All Managers (Combined)	$624.8K	0.1% ($624.8K/$1.1B)	QoQ -0.21% (-$1.4K) YoY -74.17% (-$1.8M)
(cusip886364819)✕	—	QoQ - YoY -	All Managers (Combined)	$616.0K	0.1% ($616.0K/$1.1B)	QoQ -48.65% (-$583.7K) YoY -41.75% (-$441.6K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$614.2K	0.1% ($614.2K/$1.1B)	QoQ +157.86% (+$376.0K) YoY +205.58% (+$413.2K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$607.5K	0.1% ($607.5K/$1.1B)	QoQ +12.40% (+$67.0K) YoY +30.90% (+$143.4K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$607.0K	0.1% ($607.0K/$1.1B)	QoQ -3.61% (-$22.8K) YoY +51.31% (+$205.8K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$606.7K	0.1% ($606.7K/$1.1B)	QoQ -3.63% (-$22.9K) YoY -13.98% (-$98.6K)
(cusip46137V142)✕	—	QoQ - YoY -	All Managers (Combined)	$602.0K	0.1% ($602.0K/$1.1B)	QoQ -3.41% (-$21.3K) YoY -4.04% (-$25.4K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$601.9K	0.1% ($601.9K/$1.1B)	QoQ -6.58% (-$42.4K) YoY -36.39% (-$344.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$601.3K	0.1% ($601.3K/$1.1B)	QoQ +10.81% (+$58.7K) YoY +110.62% (+$315.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$598.4K	0.1% ($598.4K/$1.1B)	QoQ -5.39% (-$34.1K) YoY +1.12% (+$6.7K)
(cusip92204A207)✕	—	QoQ - YoY NEW	All Managers (Combined)	$597.6K	0.1% ($597.6K/$1.1B)	QoQ +16.56% (+$84.9K) YoY NEW(+$597.6K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$593.4K	0.1% ($593.4K/$1.1B)	QoQ +23.69% (+$113.7K) YoY +91.05% (+$282.8K)
(cusip33734X176)✕	—	QoQ - YoY -	All Managers (Combined)	$592.1K	0.1% ($592.1K/$1.1B)	QoQ -27.88% (-$228.9K) YoY -13.46% (-$92.1K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$588.3K	0.1% ($588.3K/$1.1B)	QoQ -4.60% (-$28.4K) YoY -10.60% (-$69.8K)