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",
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  "MFIC",
  "LOW",
  null,
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  "BTZ",
  "BIDU",
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  null,
  null,
  null,
  "BSX",
  null,
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  null,
  null,
  null,
  null,
  "DBEF",
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  null,
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  null,
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  null,
  "DUK",
  "ISD",
  "EOI",
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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,
  null,
  null,
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  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
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  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
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  "GIS",
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  "BSTZ",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "MCD",
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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,
  null,
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  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,
  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",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
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  "ICMB",
  "PNF",
  "MPC",
  "MMC",
  "HYI",
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  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
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  null,
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  null,
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  "BX",
  "HSY",
  "FAST",
  "IJR",
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  "KKR",
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  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "IRM",
  null,
  "VGSH",
  "PGR",
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  "IJK",
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  null,
  "GBDC",
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  null,
  "ECL",
  "NVDA",
  "GS",
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  null,
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  null,
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  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
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  "STX",
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  null,
  null,
  "RITM",
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  null,
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  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
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  "TFC",
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  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
  "HOMB",
  "SCHW",
  "NBBK",
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
  "IWV",
  null,
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  "TWO",
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  null,
  "PMT",
  "VCIT",
  null,
  "TY",
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  null,
  "DSL",
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  null,
  "TTE",
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  "TXT",
  "TSCO",
  "ONCY",
  "CANG",
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  "ULTA",
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  null,
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  null,
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  null,
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  "ETR",
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  "VTR",
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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",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
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  null,
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  "JBLU",
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  null,
  "RACE",
  "PEG",
  "NVO",
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  "AMZN",
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  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",
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  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
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  null,
  null,
  "BBEU",
  "DTE",
  null,
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "THW",
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  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  null,
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  null,
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  "GEV",
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  null,
  null,
  "UPST",
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  "NUE",
  null,
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  null,
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  null,
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  null,
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  "CVE",
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  "NET",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
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  null,
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  "MO",
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  "ITOT",
  "URI",
  "VTI",
  "QUAL",
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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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$417.4K

14021L109

Shares:—

Value:$413.1K

Duolingo, Inc.

DUOL|26603R106

Shares:—

Value:$410.5K

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:—

Value:$410.2K

46641Q654

Shares:—

Value:$408.6K

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:—

Value:$407.8K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:—

Value:$407.7K

NVR INC

NVR|62944T105

Shares:—

Value:$405.7K

46090A705

Shares:—

Value:$404.4K

33739P301

Shares:—

Value:$404.3K

DOCUSIGN, INC.

DOCU|256163106

Shares:—

Value:$404.1K

Hercules Capital, Inc.

HTGC|427096508

Shares:—

Value:$404.0K

464287242

Shares:—

Value:$403.3K

921946794

VYMI|921946794

Shares:—

Value:$403.3K

33734X168

Shares:—

Value:$402.1K

464287556

Shares:—

Value:$400.9K

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$400.2K

464287101

Shares:—

Value:$400.0K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$397.0K

78464A862

Shares:—

Value:$395.2K

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