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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  "CMI",
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  null,
  "LNC",
  "USA",
  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,
  "FFA",
  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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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "MCD",
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  null,
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  null,
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  null,
  "NOTE",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "MNKD",
  "IVT",
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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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  "TSI",
  null,
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  null,
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  null,
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  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "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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  "ORLY",
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  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
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  null,
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  null,
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  null,
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  "EEM",
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  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
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  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "MRCC",
  "DOW",
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  "AAPL",
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  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
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  "PLTR",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
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  "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",
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  null,
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  "RITM",
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  null,
  "BP",
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  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
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  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
  "HOMB",
  "SCHW",
  "NBBK",
  null,
  "SUN",
  null,
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  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
  "IWV",
  null,
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  "TWO",
  "CGBD",
  null,
  "PMT",
  "VCIT",
  null,
  "TY",
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  null,
  "DSL",
  "VIG",
  null,
  "TTE",
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  "TXT",
  "TSCO",
  "ONCY",
  "CANG",
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  "ULTA",
  "IWO",
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  "ETR",
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  "VTR",
  "VYM",
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  "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,
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  "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,
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  "VST",
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  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
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  "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,
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  "IXUS",
  "HBI",
  null,
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  null,
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  "GEV",
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  null,
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  "UPST",
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  "NUE",
  null,
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  null,
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  null,
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  "BHP",
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  null,
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  "CVE",
  "CF",
  "CVX",
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  "NET",
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  "KO",
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  "QQQ",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
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  null,
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  "APO",
  "MO",
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  "ITOT",
  "URI",
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  "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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BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:—

Value:$330.6K

921910840

MGV|921910840

Shares:—

Value:$329.8K

MidCap Financial Investment Corp

MFIC|03761U502

Shares:—

Value:$329.1K

389637109

Shares:—

Value:$329.1K

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$326.2K

CF Industries Holdings, Inc.

CF|125269100

Shares:—

Value:$324.9K

46432F834

IXUS|46432F834

Shares:—

Value:$324.6K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$324.2K

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$322.6K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$320.4K

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:—

Value:$320.0K

14019W109

Shares:—

Value:$318.8K

14020V108

Shares:—

Value:$318.5K

92204A405

VFH|92204A405

Shares:—

Value:$316.3K

46434V613

Shares:—

Value:$313.3K

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$312.1K

electroCore, Inc.

ECOR|28531P202

Shares:—

Value:$310.9K

46435G250

Shares:—

Value:$310.7K

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$310.3K

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$308.7K

Instrument	Shares		Other Manager	Value
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	—	QoQ - YoY -	All Managers (Combined)	$330.6K	QoQ +8.31% (+$25.4K) YoY +79.07% (+$146.0K)
(MGVcusip921910840)	—	QoQ NEW YoY NEW	All Managers (Combined)	$329.8K	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
MidCap Financial Investment Corp(MFICcusip03761U502)	—	QoQ - YoY -	All Managers (Combined)	$329.1K	QoQ -2.09% (-$7.0K) YoY +0.76% (+$2.5K)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$329.1K	QoQ -16.09% (-$63.1K) YoY +38.19% (+$91.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$326.2K	QoQ -15.57% (-$60.2K) YoY +20.53% (+$55.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	—	QoQ - YoY NEW	All Managers (Combined)	$324.9K	QoQ -23.03% (-$97.2K) YoY NEW(+$324.9K)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$324.6K	QoQ +41.26% (+$94.8K) YoY -22.59% (-$94.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$324.2K	QoQ -21.72% (-$90.0K) YoY -36.23% (-$184.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY NEW	All Managers (Combined)	$322.6K	QoQ -1.90% (-$6.3K) YoY NEW(+$322.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$320.4K	QoQ -18.87% (-$74.5K) YoY +28.77% (+$71.6K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	—	QoQ - YoY -	All Managers (Combined)	$320.0K	QoQ -14.77% (-$55.5K) YoY -8.24% (-$28.7K)
(cusip14019W109)✕	—	QoQ - YoY -	All Managers (Combined)	$318.8K	QoQ -11.73% (-$42.4K) YoY -31.63% (-$147.5K)
(cusip14020V108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$318.5K	QoQ +24.01% (+$61.7K) YoY NEW(+$318.5K)
(VFHcusip92204A405)	—	QoQ - YoY -	All Managers (Combined)	$316.3K	QoQ -4.04% (-$13.3K) YoY +26.62% (+$66.5K)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$313.3K	QoQ -51.94% (-$338.6K) YoY +6.25% (+$18.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY NEW	All Managers (Combined)	$312.1K	QoQ +25.34% (+$63.1K) YoY NEW(+$312.1K)
electroCore, Inc.(ECORcusip28531P202)	—	QoQ - YoY -	All Managers (Combined)	$310.9K	QoQ -65.26% (-$584.1K) YoY -4.19% (-$13.6K)
(cusip46435G250)✕	—	QoQ - YoY NEW	All Managers (Combined)	$310.7K	QoQ -0.08% (-$264) YoY NEW(+$310.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$310.3K	QoQ +16.79% (+$44.6K) YoY +3.94% (+$11.8K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$308.7K	QoQ -9.01% (-$30.6K) YoY +7.10% (+$20.5K)