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,
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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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  null,
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  null,
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  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
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  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
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  "GIS",
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  "HLT",
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  "HON",
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  "BHK",
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  null,
  null,
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  null,
  null,
  null,
  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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  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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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
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  "LAZ",
  null,
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  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
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  "ICMB",
  "PNF",
  "MPC",
  "MMC",
  "HYI",
  "MRVL",
  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
  "GE",
  "THG",
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  null,
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  null,
  "OXY",
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  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  null,
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  null,
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  "IRM",
  null,
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  "PGR",
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  "IJK",
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  null,
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  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
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  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
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  null,
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  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
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  "STX",
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  null,
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  "RITM",
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  null,
  "BP",
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  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
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  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "SOUN",
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  null,
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  null,
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  "VWO",
  "ETV",
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  "BXMX",
  null,
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  "TWO",
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  null,
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  null,
  "TY",
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  null,
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  null,
  "TTE",
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  "TSCO",
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  null,
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  "ETR",
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  null,
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  null,
  "TT",
  "VRT",
  "MUR",
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  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "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",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
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  "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",
  null,
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  null,
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  "CLF",
  null,
  "IVE",
  null,
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  "FNB",
  null,
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  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
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  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
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  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
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  "VUSB",
  null,
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  "V",
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  null,
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  "VST",
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  "IDE",
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  null,
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  "WHR",
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  "WMB",
  "WPC",
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  "YUM",
  null,
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  "DTE",
  null,
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  "ET",
  null,
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  "NSC",
  "NOK",
  null,
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  null,
  "SO",
  null,
  "TTD",
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  "SFL",
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  null,
  "DIA",
  null,
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  null,
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  "IXUS",
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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 23 of 39

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14020G101

Shares:—

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$1.1B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:—

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.1B)

78468R788

Shares:—

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.1B)

METLIFE INC

MET|59156R108

Shares:—

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.1B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:—

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$1.1B)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:—

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.1B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:—

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.1B)

47103U845

Shares:—

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$1.1B)

78464A631

Shares:—

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$1.1B)

433323102

HIFS|433323102

Shares:—

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$1.1B)

Shell plc

SHEL|780259305

Shares:—

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$1.1B)

33738D408

Shares:—

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$1.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$1.1B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:—

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$1.1B)

33738R605

Shares:—

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.1B)

ICON PLC

ICLR|G4705A100

Shares:—

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$444.6K	0.0% ($444.6K/$1.1B)	QoQ +6.72% (+$28.0K) YoY NEW(+$444.6K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	—	QoQ - YoY -	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.1B)	QoQ -7.51% (-$36.0K) YoY -0.34% (-$1.6K)
(cusip78468R788)✕	—	QoQ - YoY NEW	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.1B)	QoQ +37.14% (+$119.8K) YoY NEW(+$442.2K)
METLIFE INC(METcusip59156R108)	—	QoQ NEW YoY -	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.1B)	QoQ NEW(+$441.8K) YoY -17.14% (-$91.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	—	QoQ - YoY -	All Managers (Combined)	$440.2K	0.0% ($440.2K/$1.1B)	QoQ -18.94% (-$102.9K) YoY -22.47% (-$127.6K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	—	QoQ - YoY NEW	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.1B)	QoQ -5.60% (-$26.1K) YoY NEW(+$439.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.1B)	QoQ -13.82% (-$70.3K) YoY -20.89% (-$115.7K)
DYNEX CAPITAL INC(DXcusip26817Q886)	—	QoQ - YoY -	All Managers (Combined)	$435.7K	0.0% ($435.7K/$1.1B)	QoQ +8.94% (+$35.8K) YoY +12.40% (+$48.1K)
(cusip47103U845)✕	—	QoQ - YoY NEW	All Managers (Combined)	$434.8K	0.0% ($434.8K/$1.1B)	QoQ +88.28% (+$203.9K) YoY NEW(+$434.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$431.9K	0.0% ($431.9K/$1.1B)	QoQ -20.40% (-$110.7K) YoY -24.36% (-$139.1K)
(cusip78464A631)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$431.0K	0.0% ($431.0K/$1.1B)	QoQ NEW(+$431.0K) YoY NEW(+$431.0K)
(HIFScusip433323102)	—	QoQ - YoY -	All Managers (Combined)	$428.0K	0.0% ($428.0K/$1.1B)	QoQ -4.40% (-$19.7K) YoY +36.83% (+$115.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$427.6K	0.0% ($427.6K/$1.1B)	QoQ +18.03% (+$65.3K) YoY +52.27% (+$146.8K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$427.0K	0.0% ($427.0K/$1.1B)	QoQ +22.15% (+$77.4K) YoY +24.16% (+$83.1K)
(cusip33738D408)✕	—	QoQ - YoY -	All Managers (Combined)	$426.6K	0.0% ($426.6K/$1.1B)	QoQ -4.26% (-$19.0K) YoY -22.01% (-$120.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.1B)	QoQ -25.44% (-$145.4K) YoY -21.58% (-$117.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$424.1K	0.0% ($424.1K/$1.1B)	QoQ +12.49% (+$47.1K) YoY +17.04% (+$61.8K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	—	QoQ - YoY -	All Managers (Combined)	$422.6K	0.0% ($422.6K/$1.1B)	QoQ -1.66% (-$7.1K) YoY +44.43% (+$130.0K)
(cusip33738R605)✕	—	QoQ - YoY -	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.1B)	QoQ -55.10% (-$516.8K) YoY +6.21% (+$24.6K)
ICON PLC(ICLRcusipG4705A100)	—	QoQ - YoY -	All Managers (Combined)	$417.9K	0.0% ($417.9K/$1.1B)	QoQ -26.64% (-$151.8K) YoY -52.73% (-$466.2K)