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",
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  null,
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  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
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  "RIG",
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  null,
  null,
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  "T",
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  null,
  null,
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  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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  "MA",
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  "MDLZ",
  "MS",
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  "NDAQ",
  "ELF",
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  "FICO",
  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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  "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,
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  "TPR",
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  "UBER",
  "UAL",
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  "BIV",
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  "SOUN",
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  null,
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  null,
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  "CLF",
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  "IVE",
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  "FNB",
  null,
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  null,
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  null,
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  "VGT",
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  null,
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  "VXUS",
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  "VBK",
  "BNDX",
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  null,
  "BSV",
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  "V",
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  null,
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  "SO",
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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 • $1,141,488.113K total value

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$4.5M

AT&T INC.

T|00206R102

Shares:—

Value:$4.4M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$4.3M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$4.3M

69374H881

Shares:—

Value:$4.2M

46137V357

RSP|46137V357

Shares:—

Value:$4.2M

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$4.2M

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.1M

92204A702

VGT|92204A702

Shares:—

Value:$4.0M

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$3.9M

464287721

Shares:—

Value:$3.9M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$3.8M

46654Q203

Shares:—

Value:$3.6M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$3.6M

032108847

Shares:—

Value:$3.5M

33734H106

Shares:—

Value:$3.4M

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$3.4M

921943858

VEA|921943858

Shares:—

Value:$3.4M

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.4M

PEPSICO INC

PEP|713448108

Shares:—

Value:$3.3M

Instrument	Shares		Other Manager	Value
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +10.72% (+$436.2K) YoY -1.50% (-$69.0K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ -12.24% (-$615.3K) YoY +12.58% (+$492.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -2.95% (-$130.5K) YoY +24.08% (+$833.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -1.69% (-$73.9K) YoY -31.35% (-$2.0M)
(cusip69374H881)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ -5.43% (-$241.4K) YoY +11.96% (+$448.6K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +34.25% (+$1.1M) YoY +132.72% (+$2.4M)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +3.54% (+$142.3K) YoY -4.96% (-$217.4K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	QoQ +6.29% (+$240.1K) YoY +16.18% (+$564.5K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -3.78% (-$156.2K) YoY +111.99% (+$2.1M)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +7.33% (+$268.7K) YoY +41.32% (+$1.2M)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +8.85% (+$316.3K) YoY +188.49% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -1.62% (-$63.3K) YoY +16.24% (+$537.0K)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +6.49% (+$217.4K) YoY +64.16% (+$1.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -0.37% (-$13.3K) YoY +20.60% (+$607.1K)
(cusip032108847)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	QoQ -28.54% (-$1.4M) YoY NEW(+$3.5M)
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +2.58% (+$86.2K) YoY +1.10% (+$37.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +10.99% (+$337.7K) YoY +38.39% (+$945.8K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +54.86% (+$1.2M) YoY +99.81% (+$1.7M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -8.15% (-$298.2K) YoY -12.94% (-$499.2K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +1.88% (+$60.7K) YoY +3.92% (+$123.6K)