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",
  "VDE",
  "RIG",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
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  "BTZ",
  "BIDU",
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  null,
  null,
  null,
  "BSX",
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  "DBEF",
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  null,
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  "CMI",
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  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
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  null,
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  null,
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  null,
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  "PPT",
  null,
  "CION",
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  null,
  null,
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  null,
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  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
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  "GD",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
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  "ICMB",
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  "MPC",
  "MMC",
  "HYI",
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  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
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  null,
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  null,
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  "BX",
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  "FAST",
  "IJR",
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  "KR",
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  null,
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  null,
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  null,
  "ECL",
  "NVDA",
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  "VZ",
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  null,
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  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  null,
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  "NOW",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
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  null,
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  null,
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  null,
  "IBM",
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  "SBUX",
  "SNPS",
  "CI",
  "TPR",
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  "TGT",
  "TM",
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  "UBER",
  "UAL",
  "UPS",
  "BIV",
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  null,
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  "VWO",
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  "ETR",
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  "TT",
  "VRT",
  "MUR",
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  "MUSA",
  "AEE",
  "GM",
  "HAL",
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  "STWD",
  null,
  "AFL",
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  "AMD",
  "ALLE",
  "X",
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  "FI",
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  "WSO",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
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  "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,
  "NIO",
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  "CLF",
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  "IVE",
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  "FNB",
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  "OGS",
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  "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",
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  "VUSB",
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  "VST",
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  "WMB",
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  "ET",
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  "NSC",
  "NOK",
  null,
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  null,
  "SO",
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  "TTD",
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  "CRM",
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  "DIA",
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  "SPOT",
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  "IXUS",
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  "GEV",
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  "UPST",
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  "NET",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
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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 2 of 39

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

78433H303

Shares:—

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

33738R506

Shares:—

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

37954Y483

Shares:—

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.1B)

PFIZER INC

PFE|717081103

Shares:—

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

336917109

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

464287168

DVY|464287168

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

CITIGROUP INC

C|172967424

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.1B)	QoQ +6.22% (+$543.3K) YoY +178.22% (+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -17.48% (-$1.9M) YoY -5.69% (-$533.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.1B)	QoQ +5.86% (+$469.1K) YoY +101.15% (+$4.3M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -5.67% (-$460.0K) YoY +16.86% (+$1.1M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +9.44% (+$650.6K) YoY +174.48% (+$4.8M)
(cusip78433H303)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ -6.57% (-$523.1K) YoY +220.59% (+$5.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.1B)	QoQ +6.65% (+$461.1K) YoY +14.04% (+$910.1K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.1B)	QoQ -3.96% (-$295.9K) YoY +54.53% (+$2.5M)
(cusip33738R506)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -1.34% (-$93.4K) YoY +2.31% (+$154.2K)
(cusip37954Y483)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.1B)	QoQ -21.64% (-$1.7M) YoY +81.88% (+$2.8M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -0.32% (-$18.0K) YoY +75.23% (+$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ NEW YoY -	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ NEW(+$5.5M) YoY -3.96% (-$225.8K)
(cusip336917109)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +4.00% (+$201.1K) YoY +3.09% (+$156.6K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +19.09% (+$832.1K) YoY +71.88% (+$2.2M)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ -2.28% (-$117.2K) YoY +19.92% (+$833.6K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +3.09% (+$145.9K) YoY +6.90% (+$313.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +4.35% (+$202.5K) YoY +42.38% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +39.92% (+$1.3M) YoY +73.18% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +0.34% (+$16.2K) YoY +47.78% (+$1.5M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -9.93% (-$505.2K) YoY +23.55% (+$873.6K)