International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "HYT",
  null,
  "PKST",
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  null,
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  null,
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  null,
  null,
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  "TROW",
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  null,
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  "ADBE",
  "FLG",
  "APD",
  "BABA",
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  "GOOGL",
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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 25 of 39

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Epsilon Energy Ltd.

EPSN|294375209

Shares:—

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$1.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.1B)

BHP Group Ltd

BHP|088606108

Shares:—

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.1B)

922908652

VXF|922908652

Shares:—

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$1.1B)

46137V464

Shares:—

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$1.1B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:—

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.1B)

02368W408

Shares:—

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.1B)

33738R100

Shares:—

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.1B)

46138E511

Shares:—

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.1B)

33734X143

Shares:—

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$1.1B)

88636J600

Shares:—

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$1.1B)

032108664

Shares:—

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$1.1B)

922908751

VB|922908751

Shares:—

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.1B)

464288224

Shares:—

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.1B)

PG&E Corp

PCG|69331C108

Shares:—

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Epsilon Energy Ltd.(EPSNcusip294375209)	—	QoQ - YoY -	All Managers (Combined)	$394.7K	0.0% ($394.7K/$1.1B)	QoQ +33.25% (+$98.5K) YoY +90.67% (+$187.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.1B)	QoQ NEW(+$393.7K) YoY NEW(+$393.7K)
BHP Group Ltd(BHPcusip088606108)	—	QoQ - YoY -	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.1B)	QoQ +6.13% (+$22.8K) YoY -4.95% (-$20.5K)
(VXFcusip922908652)	—	QoQ - YoY NEW	All Managers (Combined)	$393.6K	0.0% ($393.6K/$1.1B)	QoQ +19.43% (+$64.0K) YoY NEW(+$393.6K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY NEW	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.1B)	QoQ +19.14% (+$63.0K) YoY NEW(+$391.9K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$390.0K	0.0% ($390.0K/$1.1B)	QoQ +36.42% (+$104.1K) YoY +8.26% (+$29.8K)
(cusip46137V464)✕	—	QoQ - YoY -	All Managers (Combined)	$388.7K	0.0% ($388.7K/$1.1B)	QoQ -3.72% (-$15.1K) YoY +0.82% (+$3.2K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	—	QoQ - YoY -	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.1B)	QoQ +16.64% (+$55.4K) YoY +24.54% (+$76.5K)
(cusip02368W408)✕	—	QoQ - YoY NEW	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.1B)	QoQ +2.17% (+$8.2K) YoY NEW(+$384.2K)
(cusip33738R100)✕	—	QoQ - YoY -	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.1B)	QoQ +30.95% (+$90.0K) YoY +27.59% (+$82.3K)
(cusip46138E511)✕	—	QoQ - YoY -	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.1B)	QoQ +3.73% (+$13.7K) YoY -29.90% (-$162.2K)
(cusip33734X143)✕	—	QoQ - YoY -	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.1B)	QoQ -18.59% (-$86.6K) YoY -16.64% (-$75.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY -	All Managers (Combined)	$378.6K	0.0% ($378.6K/$1.1B)	QoQ -8.15% (-$33.6K) YoY -32.57% (-$182.9K)
(cusip88636J600)✕	—	QoQ - YoY NEW	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.1B)	QoQ -8.84% (-$36.7K) YoY NEW(+$378.0K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$377.1K	0.0% ($377.1K/$1.1B)	QoQ -11.95% (-$51.2K) YoY -9.43% (-$39.3K)
(cusip032108664)✕	—	QoQ - YoY NEW	All Managers (Combined)	$376.5K	0.0% ($376.5K/$1.1B)	QoQ +17.63% (+$56.4K) YoY NEW(+$376.5K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.1B)	QoQ -13.49% (-$58.4K) YoY -23.02% (-$111.9K)
(cusip464288224)✕	—	QoQ - YoY -	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.1B)	QoQ +96.34% (+$182.8K) YoY +51.04% (+$125.9K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.1B)	QoQ -53.89% (-$434.5K) YoY -11.06% (-$46.2K)
PG&E Corp(PCGcusip69331C108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$371.3K	0.0% ($371.3K/$1.1B)	QoQ NEW(+$371.3K) YoY NEW(+$371.3K)