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,
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  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
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  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "RIG",
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  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
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  "T",
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  null,
  null,
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  "MFIC",
  "LOW",
  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,
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  null,
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  null,
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  null,
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  null,
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  "ERC",
  null,
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  "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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  "BX",
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  "KR",
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  "NOC",
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  null,
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  "PGR",
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  null,
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  null,
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  null,
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  "IEFA",
  "SPGI",
  null,
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  "NOW",
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  "O",
  "ROST",
  "SHEL",
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  null,
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  null,
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  null,
  "IBM",
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  "CI",
  "TPR",
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  "TGT",
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  "UBER",
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  null,
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  "VWO",
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  null,
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  null,
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  null,
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  "ETR",
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  null,
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  "AEE",
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  "STWD",
  null,
  "AFL",
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  "ALLE",
  "X",
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  "WSO",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
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  "IR",
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  "CAH",
  "AEP",
  "EPSN",
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  null,
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  null,
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  null,
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  null,
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  "CLF",
  null,
  "IVE",
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  "FNB",
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  "OGS",
  null,
  "HBAN",
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  null,
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  "VGT",
  "USB",
  "VUG",
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  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
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  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
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  "VUSB",
  null,
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  "V",
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  null,
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  null,
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  null,
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  null,
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  "ET",
  null,
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  "NSC",
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  null,
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  null,
  "SO",
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  "SFL",
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  null,
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  "IXUS",
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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 28 of 39

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BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:—

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.1B)

921910840

MGV|921910840

Shares:—

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.1B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:—

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.1B)

389637109

Shares:—

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:—

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.1B)

46432F834

IXUS|46432F834

Shares:—

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$1.1B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.1B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:—

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$1.1B)

14019W109

Shares:—

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.1B)

14020V108

Shares:—

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.1B)

92204A405

VFH|92204A405

Shares:—

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$1.1B)

46434V613

Shares:—

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$1.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.1B)

electroCore, Inc.

ECOR|28531P202

Shares:—

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.1B)

46435G250

Shares:—

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	—	QoQ - YoY -	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.1B)	QoQ +8.31% (+$25.4K) YoY +79.07% (+$146.0K)
(MGVcusip921910840)	—	QoQ NEW YoY NEW	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.1B)	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
MidCap Financial Investment Corp(MFICcusip03761U502)	—	QoQ - YoY -	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.1B)	QoQ -2.09% (-$7.0K) YoY +0.76% (+$2.5K)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.1B)	QoQ -16.09% (-$63.1K) YoY +38.19% (+$91.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.1B)	QoQ -15.57% (-$60.2K) YoY +20.53% (+$55.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	—	QoQ - YoY NEW	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.1B)	QoQ -23.03% (-$97.2K) YoY NEW(+$324.9K)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.1B)	QoQ +41.26% (+$94.8K) YoY -22.59% (-$94.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$324.2K	0.0% ($324.2K/$1.1B)	QoQ -21.72% (-$90.0K) YoY -36.23% (-$184.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY NEW	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.1B)	QoQ -1.90% (-$6.3K) YoY NEW(+$322.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.1B)	QoQ -18.87% (-$74.5K) YoY +28.77% (+$71.6K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	—	QoQ - YoY -	All Managers (Combined)	$320.0K	0.0% ($320.0K/$1.1B)	QoQ -14.77% (-$55.5K) YoY -8.24% (-$28.7K)
(cusip14019W109)✕	—	QoQ - YoY -	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.1B)	QoQ -11.73% (-$42.4K) YoY -31.63% (-$147.5K)
(cusip14020V108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.1B)	QoQ +24.01% (+$61.7K) YoY NEW(+$318.5K)
(VFHcusip92204A405)	—	QoQ - YoY -	All Managers (Combined)	$316.3K	0.0% ($316.3K/$1.1B)	QoQ -4.04% (-$13.3K) YoY +26.62% (+$66.5K)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$313.3K	0.0% ($313.3K/$1.1B)	QoQ -51.94% (-$338.6K) YoY +6.25% (+$18.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY NEW	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.1B)	QoQ +25.34% (+$63.1K) YoY NEW(+$312.1K)
electroCore, Inc.(ECORcusip28531P202)	—	QoQ - YoY -	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.1B)	QoQ -65.26% (-$584.1K) YoY -4.19% (-$13.6K)
(cusip46435G250)✕	—	QoQ - YoY NEW	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.1B)	QoQ -0.08% (-$264) YoY NEW(+$310.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.1B)	QoQ +16.79% (+$44.6K) YoY +3.94% (+$11.8K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.1B)	QoQ -9.01% (-$30.6K) YoY +7.10% (+$20.5K)