International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  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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  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
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  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
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  null,
  null,
  "GOOGL",
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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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  "FNB",
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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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Page 19 of 39

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FEDEX CORP

FDX|31428X106

Shares:—

Value:$587.1K

46139W791

Shares:—

Value:$582.7K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$582.1K

Upstart Holdings, Inc.

UPST|91680M107

Shares:—

Value:$581.4K

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$579.5K

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$578.7K

464288588

Shares:—

Value:$577.0K

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$575.3K

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:—

Value:$571.4K

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:—

Value:$570.9K

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$570.0K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:—

Value:$566.8K

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:—

Value:$564.9K

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:—

Value:$563.3K

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$563.2K

46138E354

Shares:—

Value:$555.5K

46435G524

Shares:—

Value:$554.7K

FISERV INC

FI|337738108

Shares:—

Value:$553.8K

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$551.6K

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$549.5K

Instrument	Shares		Other Manager	Value
FEDEX CORP(FDXcusip31428X106)	—	QoQ NEW YoY -	All Managers (Combined)	$587.1K	QoQ NEW(+$587.1K) YoY -9.92% (-$64.7K)
(cusip46139W791)✕	—	QoQ - YoY NEW	All Managers (Combined)	$582.7K	QoQ -5.17% (-$31.8K) YoY NEW(+$582.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$582.1K	QoQ -5.55% (-$34.2K) YoY -5.44% (-$33.5K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	—	QoQ - YoY NEW	All Managers (Combined)	$581.4K	QoQ +72.16% (+$243.7K) YoY NEW(+$581.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$579.5K	QoQ +42.82% (+$173.8K) YoY +159.82% (+$356.5K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$578.7K	QoQ -2.33% (-$13.8K) YoY +26.05% (+$119.6K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$577.0K	QoQ -15.62% (-$106.9K) YoY -19.72% (-$141.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$575.3K	QoQ +25.01% (+$115.1K) YoY +7.93% (+$42.3K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	—	QoQ - YoY -	All Managers (Combined)	$571.4K	QoQ +15.92% (+$78.5K) YoY +36.33% (+$152.3K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	—	QoQ - YoY -	All Managers (Combined)	$570.9K	QoQ -24.35% (-$183.9K) YoY -40.74% (-$392.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY NEW	All Managers (Combined)	$570.0K	QoQ +6.60% (+$35.3K) YoY NEW(+$570.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$566.8K	QoQ -5.84% (-$35.2K) YoY -24.41% (-$183.1K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	—	QoQ - YoY -	All Managers (Combined)	$564.9K	QoQ -10.40% (-$65.6K) YoY -11.52% (-$73.6K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	—	QoQ - YoY -	All Managers (Combined)	$563.3K	QoQ +8.85% (+$45.8K) YoY +17.41% (+$83.6K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$563.2K	QoQ +18.92% (+$89.6K) YoY +13.60% (+$67.4K)
(cusip46138E354)✕	—	QoQ - YoY -	All Managers (Combined)	$555.5K	QoQ +2.83% (+$15.3K) YoY -35.57% (-$306.7K)
(cusip46435G524)✕	—	QoQ - YoY NEW	All Managers (Combined)	$554.7K	QoQ +6.74% (+$35.1K) YoY NEW(+$554.7K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$553.8K	QoQ +8.55% (+$43.6K) YoY +135.51% (+$318.7K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY NEW	All Managers (Combined)	$551.6K	QoQ +28.03% (+$120.8K) YoY NEW(+$551.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$549.5K	QoQ +11.57% (+$57.0K) YoY +0.98% (+$5.4K)