International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "HYT",
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  "PKST",
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  null,
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  null,
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  "BABA",
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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 26 of 39

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SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:—

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$1.1B)

Bloom Energy Corp

BE|093712107

Shares:—

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.1B)

33734X184

Shares:—

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$1.1B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:—

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$1.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:—

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.1B)

46641Q191

BBEU|46641Q191

Shares:—

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$1.1B)

808524409

Shares:—

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:—

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$1.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.1B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:—

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.1B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:—

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.1B)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$1.1B)

CSX CORP

CSX|126408103

Shares:—

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	—	QoQ - YoY -	All Managers (Combined)	$368.0K	0.0% ($368.0K/$1.1B)	QoQ +61.79% (+$140.5K) YoY +39.39% (+$104.0K)
Bloom Energy Corp(BEcusip093712107)	—	QoQ - YoY NEW	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.1B)	QoQ -16.98% (-$75.3K) YoY NEW(+$367.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.1B)	QoQ -18.65% (-$84.1K) YoY +8.11% (+$27.5K)
(cusip33734X184)✕	—	QoQ - YoY NEW	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.1B)	QoQ +7.60% (+$25.8K) YoY NEW(+$364.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY -	All Managers (Combined)	$364.0K	0.0% ($364.0K/$1.1B)	QoQ -16.71% (-$73.0K) YoY +47.98% (+$118.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	—	QoQ - YoY -	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.1B)	QoQ -8.98% (-$35.8K) YoY +63.75% (+$141.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY NEW	All Managers (Combined)	$361.5K	0.0% ($361.5K/$1.1B)	QoQ +48.37% (+$117.9K) YoY NEW(+$361.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	—	QoQ - YoY -	All Managers (Combined)	$361.4K	0.0% ($361.4K/$1.1B)	QoQ -15.90% (-$68.3K) YoY +3.49% (+$12.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.1B)	QoQ -0.24% (-$890) YoY +12.39% (+$39.8K)
(BBEUcusip46641Q191)	—	QoQ - YoY -	All Managers (Combined)	$360.9K	0.0% ($360.9K/$1.1B)	QoQ +10.46% (+$34.2K) YoY -0.54% (-$2.0K)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.1B)	QoQ +2.28% (+$8.1K) YoY -9.65% (-$38.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	—	QoQ - YoY -	All Managers (Combined)	$360.5K	0.0% ($360.5K/$1.1B)	QoQ +47.40% (+$115.9K) YoY +70.38% (+$148.9K)
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY -	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.1B)	QoQ -3.62% (-$13.5K) YoY -5.86% (-$22.3K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.1B)	QoQ -0.33% (-$1.2K) YoY +1.22% (+$4.3K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	—	QoQ - YoY -	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.1B)	QoQ -22.98% (-$106.3K) YoY +2.29% (+$8.0K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	—	QoQ - YoY -	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.1B)	QoQ -6.99% (-$26.7K) YoY +6.53% (+$21.8K)
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ - YoY -	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.1B)	QoQ -8.81% (-$34.3K) YoY +10.17% (+$32.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.1B)	QoQ -12.72% (-$51.5K) YoY -50.48% (-$360.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ - YoY -	All Managers (Combined)	$352.4K	0.0% ($352.4K/$1.1B)	QoQ -25.49% (-$120.6K) YoY -40.46% (-$239.5K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY NEW	All Managers (Combined)	$351.7K	0.0% ($351.7K/$1.1B)	QoQ +15.87% (+$48.2K) YoY NEW(+$351.7K)