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,
  "BDJ",
  "ARCC",
  "BTZ",
  "BIDU",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "CCI",
  "CMI",
  "JMIA",
  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "EOI",
  "MAC",
  "D",
  "ETJ",
  "ETY",
  null,
  "EBAY",
  "RGTI",
  "PDI",
  null,
  "PII",
  "PSEC",
  null,
  null,
  null,
  "SLI",
  "THQ",
  "STRA",
  null,
  "EXPD",
  null,
  null,
  null,
  "FFA",
  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
  "OFS",
  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ALDX",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  "GGN",
  null,
  "QCOM",
  null,
  "NOTE",
  "GNT",
  null,
  "GLAD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HUBB",
  "PDT",
  "GOF",
  "HWM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "PNNT",
  "META",
  null,
  null,
  null,
  "LXU",
  "MNKD",
  "IVT",
  "BEEP",
  "IVW",
  null,
  "IJH",
  null,
  "PODC",
  null,
  null,
  "STNG",
  null,
  null,
  "SWK",
  "TSI",
  null,
  null,
  null,
  null,
  "NAC",
  "IONS",
  "RNP",
  "DBL",
  null,
  "CHI",
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  null,
  "LIN",
  "PCN",
  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "STK",
  "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",
  "GPC",
  null,
  "GWRE",
  "HIG",
  null,
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
  "HOMB",
  "SCHW",
  "NBBK",
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
  "IWV",
  null,
  null,
  "TWO",
  "CGBD",
  null,
  "PMT",
  "VCIT",
  null,
  "TY",
  "GUT",
  null,
  "DSL",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "ONCY",
  "CANG",
  "FTHY",
  "TDF",
  "ULTA",
  "IWO",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "OHI",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "MUR",
  "SAIC",
  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
  "HIFS",
  null,
  null,
  "JBLU",
  "IDXX",
  "BIPC",
  null,
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "VICI",
  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  null,
  "BBEU",
  "DTE",
  null,
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "THW",
  "PSX",
  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "UPST",
  null,
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BE",
  "BA",
  "BCX",
  "BMY",
  "BF-B",
  "CDNS",
  "CARR",
  "CCL",
  "CASY",
  "CX",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "QUAL",
  "ZTS"
]

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 24 of 39

Sort by:

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.1B)

14021L109

Shares:—

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$1.1B)

Duolingo, Inc.

DUOL|26603R106

Shares:—

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$1.1B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:—

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$1.1B)

46641Q654

Shares:—

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$1.1B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:—

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.1B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:—

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$1.1B)

NVR INC

NVR|62944T105

Shares:—

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$1.1B)

46090A705

Shares:—

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$1.1B)

33739P301

Shares:—

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$1.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:—

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.1B)

Hercules Capital, Inc.

HTGC|427096508

Shares:—

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.1B)

464287242

Shares:—

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.1B)

921946794

VYMI|921946794

Shares:—

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.1B)

33734X168

Shares:—

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$1.1B)

464287556

Shares:—

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$1.1B)

464287101

Shares:—

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.1B)

78464A862

Shares:—

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.1B)	QoQ -56.90% (-$551.2K) YoY +20.45% (+$70.9K)
(cusip14021L109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$413.1K	0.0% ($413.1K/$1.1B)	QoQ NEW(+$413.1K) YoY NEW(+$413.1K)
Duolingo, Inc.(DUOLcusip26603R106)	—	QoQ - YoY NEW	All Managers (Combined)	$410.5K	0.0% ($410.5K/$1.1B)	QoQ -4.63% (-$20.0K) YoY NEW(+$410.5K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	—	QoQ - YoY -	All Managers (Combined)	$410.2K	0.0% ($410.2K/$1.1B)	QoQ -8.48% (-$38.0K) YoY +48.76% (+$134.5K)
(cusip46641Q654)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$408.6K	0.0% ($408.6K/$1.1B)	QoQ NEW(+$408.6K) YoY NEW(+$408.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	—	QoQ - YoY NEW	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.1B)	QoQ +35.50% (+$106.9K) YoY NEW(+$407.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	—	QoQ - YoY -	All Managers (Combined)	$407.7K	0.0% ($407.7K/$1.1B)	QoQ -5.63% (-$24.4K) YoY +15.50% (+$54.7K)
NVR INC(NVRcusip62944T105)	—	QoQ - YoY -	All Managers (Combined)	$405.7K	0.0% ($405.7K/$1.1B)	QoQ +41.04% (+$118.0K) YoY +44.41% (+$124.8K)
(cusip46090A705)✕	—	QoQ - YoY -	All Managers (Combined)	$404.4K	0.0% ($404.4K/$1.1B)	QoQ -15.15% (-$72.2K) YoY -55.48% (-$504.1K)
(cusip33739P301)✕	—	QoQ - YoY NEW	All Managers (Combined)	$404.3K	0.0% ($404.3K/$1.1B)	QoQ -17.70% (-$87.0K) YoY NEW(+$404.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	—	QoQ - YoY -	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.1B)	QoQ -0.99% (-$4.0K) YoY -10.21% (-$46.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	—	QoQ - YoY -	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.1B)	QoQ -4.42% (-$18.7K) YoY -72.39% (-$1.1M)
(cusip464287242)✕	—	QoQ - YoY -	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.1B)	QoQ -18.82% (-$93.5K) YoY -23.28% (-$122.4K)
(VYMIcusip921946794)	—	QoQ - YoY -	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.1B)	QoQ -12.40% (-$57.1K) YoY +23.70% (+$77.3K)
(cusip33734X168)✕	—	QoQ - YoY -	All Managers (Combined)	$402.1K	0.0% ($402.1K/$1.1B)	QoQ -27.55% (-$153.0K) YoY -60.67% (-$620.5K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$400.9K	0.0% ($400.9K/$1.1B)	QoQ -7.48% (-$32.4K) YoY +7.36% (+$27.5K)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY -	All Managers (Combined)	$400.2K	0.0% ($400.2K/$1.1B)	QoQ -41.92% (-$288.8K) YoY -23.88% (-$125.6K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$400.0K	0.0% ($400.0K/$1.1B)	QoQ -4.28% (-$17.9K) YoY +35.62% (+$105.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.1B)	QoQ +18.29% (+$61.4K) YoY +15.77% (+$54.1K)
(cusip78464A862)✕	—	QoQ - YoY -	All Managers (Combined)	$395.2K	0.0% ($395.2K/$1.1B)	QoQ -31.02% (-$177.7K) YoY -3.89% (-$16.0K)