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",
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  "AES",
  "AAL",
  null,
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  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
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  "MPLX",
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  null,
  "MMM",
  "ABNB",
  "ABT",
  "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,
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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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  "CLF",
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  "IVE",
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  "FNB",
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  null,
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  "VGT",
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  "VBK",
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  null,
  "BSV",
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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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14020G101

Shares:—

Value:$444.6K

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:—

Value:$443.6K

78468R788

Shares:—

Value:$442.2K

METLIFE INC

MET|59156R108

Shares:—

Value:$441.8K

BlackRock Science & Technology Trust

BST|09258G104

Shares:—

Value:$440.2K

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:—

Value:$439.1K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$438.1K

DYNEX CAPITAL INC

DX|26817Q886

Shares:—

Value:$435.7K

47103U845

Shares:—

Value:$434.8K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$431.9K

78464A631

Shares:—

Value:$431.0K

433323102

HIFS|433323102

Shares:—

Value:$428.0K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$427.6K

Shell plc

SHEL|780259305

Shares:—

Value:$427.0K

33738D408

Shares:—

Value:$426.6K

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$425.9K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$424.1K

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:—

Value:$422.6K

33738R605

Shares:—

Value:$421.1K

ICON PLC

ICLR|G4705A100

Shares:—

Value:$417.9K

Instrument	Shares		Other Manager	Value
(cusip14020G101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$444.6K	QoQ +6.72% (+$28.0K) YoY NEW(+$444.6K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	—	QoQ - YoY -	All Managers (Combined)	$443.6K	QoQ -7.51% (-$36.0K) YoY -0.34% (-$1.6K)
(cusip78468R788)✕	—	QoQ - YoY NEW	All Managers (Combined)	$442.2K	QoQ +37.14% (+$119.8K) YoY NEW(+$442.2K)
METLIFE INC(METcusip59156R108)	—	QoQ NEW YoY -	All Managers (Combined)	$441.8K	QoQ NEW(+$441.8K) YoY -17.14% (-$91.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	—	QoQ - YoY -	All Managers (Combined)	$440.2K	QoQ -18.94% (-$102.9K) YoY -22.47% (-$127.6K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	—	QoQ - YoY NEW	All Managers (Combined)	$439.1K	QoQ -5.60% (-$26.1K) YoY NEW(+$439.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$438.1K	QoQ -13.82% (-$70.3K) YoY -20.89% (-$115.7K)
DYNEX CAPITAL INC(DXcusip26817Q886)	—	QoQ - YoY -	All Managers (Combined)	$435.7K	QoQ +8.94% (+$35.8K) YoY +12.40% (+$48.1K)
(cusip47103U845)✕	—	QoQ - YoY NEW	All Managers (Combined)	$434.8K	QoQ +88.28% (+$203.9K) YoY NEW(+$434.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$431.9K	QoQ -20.40% (-$110.7K) YoY -24.36% (-$139.1K)
(cusip78464A631)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$431.0K	QoQ NEW(+$431.0K) YoY NEW(+$431.0K)
(HIFScusip433323102)	—	QoQ - YoY -	All Managers (Combined)	$428.0K	QoQ -4.40% (-$19.7K) YoY +36.83% (+$115.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$427.6K	QoQ +18.03% (+$65.3K) YoY +52.27% (+$146.8K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$427.0K	QoQ +22.15% (+$77.4K) YoY +24.16% (+$83.1K)
(cusip33738D408)✕	—	QoQ - YoY -	All Managers (Combined)	$426.6K	QoQ -4.26% (-$19.0K) YoY -22.01% (-$120.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$425.9K	QoQ -25.44% (-$145.4K) YoY -21.58% (-$117.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$424.1K	QoQ +12.49% (+$47.1K) YoY +17.04% (+$61.8K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	—	QoQ - YoY -	All Managers (Combined)	$422.6K	QoQ -1.66% (-$7.1K) YoY +44.43% (+$130.0K)
(cusip33738R605)✕	—	QoQ - YoY -	All Managers (Combined)	$421.1K	QoQ -55.10% (-$516.8K) YoY +6.21% (+$24.6K)
ICON PLC(ICLRcusipG4705A100)	—	QoQ - YoY -	All Managers (Combined)	$417.9K	QoQ -26.64% (-$151.8K) YoY -52.73% (-$466.2K)