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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  null,
  null,
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  "T",
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  "ASGI",
  null,
  null,
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  null,
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  null,
  null,
  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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  "NOW",
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  null,
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  "FNB",
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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:

Search and click to pin securities to the top

Page 20 of 39

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GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$1.1B)

General Motors Co

GM|37045V100

Shares:—

Value:$545.2K

% of Portfolio:0.0% ($545.2K/$1.1B)

46428Q109

Shares:—

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$1.1B)

33737K205

Shares:—

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$1.1B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:—

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$1.1B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:—

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$1.1B)

46432F859

Shares:—

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$1.1B)

45409F777

Shares:—

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$1.1B)

464287499

IWR|464287499

Shares:—

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:—

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$1.1B)

MPLX LP

MPLX|55336V100

Shares:—

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$1.1B)

46641Q647

Shares:—

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$1.1B)

Delek US Holdings, Inc.

DK|24665A103

Shares:—

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$1.1B)

33738R720

Shares:—

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$1.1B)

808524300

SCHG|808524300

Shares:—

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$1.1B)

46137V100

Shares:—

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.1B)

46137V431

Shares:—

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$549.3K	0.0% ($549.3K/$1.1B)	QoQ +4.53% (+$23.9K) YoY -25.00% (-$183.1K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$545.2K	0.0% ($545.2K/$1.1B)	QoQ -11.71% (-$72.4K) YoY -18.56% (-$124.3K)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$539.0K	0.0% ($539.0K/$1.1B)	QoQ +15.53% (+$72.5K) YoY +104.54% (+$275.5K)
(cusip33737K205)✕	—	QoQ - YoY -	All Managers (Combined)	$536.4K	0.0% ($536.4K/$1.1B)	QoQ -14.92% (-$94.1K) YoY -28.68% (-$215.7K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	—	QoQ - YoY -	All Managers (Combined)	$528.5K	0.0% ($528.5K/$1.1B)	QoQ -7.48% (-$42.8K) YoY -12.81% (-$77.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$525.3K	0.0% ($525.3K/$1.1B)	QoQ +0.01% (+$64) YoY +39.90% (+$149.9K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	—	QoQ - YoY -	All Managers (Combined)	$523.9K	0.0% ($523.9K/$1.1B)	QoQ +28.46% (+$116.1K) YoY +36.65% (+$140.5K)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$520.4K	0.0% ($520.4K/$1.1B)	QoQ +0.05% (+$290) YoY -6.47% (-$36.0K)
(cusip45409F777)✕	—	QoQ - YoY -	All Managers (Combined)	$520.2K	0.0% ($520.2K/$1.1B)	QoQ +40.13% (+$149.0K) YoY +64.09% (+$203.2K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.1B)	QoQ -34.81% (-$277.4K) YoY +111.81% (+$274.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	—	QoQ - YoY -	All Managers (Combined)	$519.0K	0.0% ($519.0K/$1.1B)	QoQ -1.97% (-$10.5K) YoY +5.30% (+$26.1K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$516.1K	0.0% ($516.1K/$1.1B)	QoQ +45.88% (+$162.3K) YoY +128.19% (+$290.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY NEW	All Managers (Combined)	$515.9K	0.0% ($515.9K/$1.1B)	QoQ +48.31% (+$168.1K) YoY NEW(+$515.9K)
(cusip46641Q647)✕	—	QoQ - YoY -	All Managers (Combined)	$515.0K	0.0% ($515.0K/$1.1B)	QoQ -0.67% (-$3.5K) YoY +21.98% (+$92.8K)
Delek US Holdings, Inc.(DKcusip24665A103)	—	QoQ - YoY -	All Managers (Combined)	$514.7K	0.0% ($514.7K/$1.1B)	QoQ -19.94% (-$128.3K) YoY -52.54% (-$569.9K)
(cusip33738R720)✕	—	QoQ - YoY -	All Managers (Combined)	$512.4K	0.0% ($512.4K/$1.1B)	QoQ -8.97% (-$50.5K) YoY -19.75% (-$126.1K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.1B)	QoQ -5.64% (-$30.6K) YoY -3.02% (-$16.0K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$508.4K	0.0% ($508.4K/$1.1B)	QoQ +3.98% (+$19.5K) YoY +12.90% (+$58.1K)
(cusip46137V100)✕	—	QoQ - YoY -	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.1B)	QoQ +5.56% (+$26.7K) YoY +89.79% (+$239.7K)
(cusip46137V431)✕	—	QoQ - YoY NEW	All Managers (Combined)	$506.6K	0.0% ($506.6K/$1.1B)	QoQ -32.50% (-$243.9K) YoY NEW(+$506.6K)