International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 21 of 39

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921946810

VIGI|921946810

Shares:—

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$1.1B)

808524805

SCHF|808524805

Shares:—

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$1.1B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:—

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$494.5K

% of Portfolio:0.0% ($494.5K/$1.1B)

72201R775

Shares:—

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$1.1B)

316092352

Shares:—

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.1B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:—

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$1.1B)

35473P868

Shares:—

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$1.1B)

46138E362

Shares:—

Value:$487.6K

% of Portfolio:0.0% ($487.6K/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$1.1B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:—

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$1.1B)

33735K108

Shares:—

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$1.1B)

46137V563

Shares:—

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$1.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	—	QoQ - YoY NEW	All Managers (Combined)	$504.9K	0.0% ($504.9K/$1.1B)	QoQ -36.87% (-$295.0K) YoY NEW(+$504.9K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.1B)	QoQ +120.28% (+$275.5K) YoY +93.16% (+$243.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$504.1K	0.0% ($504.1K/$1.1B)	QoQ +5.55% (+$26.5K) YoY -34.30% (-$263.3K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	—	QoQ - YoY -	All Managers (Combined)	$503.1K	0.0% ($503.1K/$1.1B)	QoQ +7.41% (+$34.7K) YoY +2.33% (+$11.5K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$494.5K	0.0% ($494.5K/$1.1B)	QoQ -1.87% (-$9.5K) YoY +6.92% (+$32.0K)
(cusip72201R775)✕	—	QoQ - YoY -	All Managers (Combined)	$493.1K	0.0% ($493.1K/$1.1B)	QoQ +2.22% (+$10.7K) YoY -13.03% (-$73.9K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$491.7K	0.0% ($491.7K/$1.1B)	QoQ -42.11% (-$357.7K) YoY +16.86% (+$70.9K)
(cusip316092352)✕	—	QoQ - YoY NEW	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.1B)	QoQ -12.29% (-$68.8K) YoY NEW(+$490.7K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	—	QoQ - YoY -	All Managers (Combined)	$490.3K	0.0% ($490.3K/$1.1B)	QoQ -3.20% (-$16.2K) YoY -10.46% (-$57.3K)
(cusip35473P868)✕	—	QoQ - YoY NEW	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.1B)	QoQ +40.54% (+$141.3K) YoY NEW(+$489.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$487.8K	0.0% ($487.8K/$1.1B)	QoQ -7.41% (-$39.1K) YoY -30.23% (-$211.4K)
(cusip46138E362)✕	—	QoQ - YoY -	All Managers (Combined)	$487.6K	0.0% ($487.6K/$1.1B)	QoQ -17.29% (-$102.0K) YoY -51.85% (-$525.1K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$487.1K	0.0% ($487.1K/$1.1B)	QoQ -23.28% (-$147.8K) YoY -23.14% (-$146.7K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	—	QoQ - YoY -	All Managers (Combined)	$486.2K	0.0% ($486.2K/$1.1B)	QoQ +29.37% (+$110.4K) YoY +59.81% (+$182.0K)
(cusip33735K108)✕	—	QoQ - YoY -	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.1B)	QoQ -12.64% (-$69.8K) YoY +41.07% (+$140.4K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$481.5K	0.0% ($481.5K/$1.1B)	QoQ +9.56% (+$42.0K) YoY +9.19% (+$40.6K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY NEW	All Managers (Combined)	$477.6K	0.0% ($477.6K/$1.1B)	QoQ +7.45% (+$33.1K) YoY NEW(+$477.6K)
(cusip46137V563)✕	—	QoQ - YoY -	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.1B)	QoQ -7.66% (-$39.6K) YoY -6.59% (-$33.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$476.8K	0.0% ($476.8K/$1.1B)	QoQ +7.54% (+$33.5K) YoY -32.06% (-$225.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY -	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.1B)	QoQ +24.16% (+$92.7K) YoY +91.82% (+$228.0K)