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",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BTZ",
  "BIDU",
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  null,
  null,
  null,
  "BSX",
  null,
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  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  null,
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  "CMI",
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  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
  "OFS",
  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
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  "GIS",
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  "HLT",
  "BSTZ",
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  "BHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  "MCD",
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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,
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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,
  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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  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
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  "LAZ",
  null,
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  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
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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,
  "GWRE",
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  null,
  "OXY",
  null,
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  "ORLY",
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  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  "EOS",
  null,
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  null,
  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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  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "GBDC",
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  "PBR",
  "MRCC",
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  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
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  "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",
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  "STX",
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  null,
  null,
  "RITM",
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  null,
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  "RSG",
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  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
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  "SCHW",
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  null,
  "SUN",
  null,
  null,
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  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
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  null,
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  "TWO",
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  null,
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  null,
  "TY",
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  null,
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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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  null,
  "TT",
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  "MUR",
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  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
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  "ALLE",
  "X",
  "SDY",
  "FI",
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  "WSO",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
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  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
  "HIFS",
  null,
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  "JBLU",
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  null,
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  "PEG",
  "NVO",
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  "AMZN",
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  null,
  "NIO",
  null,
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  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",
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  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
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  "V",
  "VKTX",
  null,
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  "VST",
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  "IDE",
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  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
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  null,
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  "BBEU",
  "DTE",
  null,
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  "SCHD",
  "ET",
  null,
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  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
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  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
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  "IXUS",
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  null,
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  "GEV",
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  "UPST",
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  null,
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  "BHP",
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  "NET",
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  "GOOG",
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  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
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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

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

AT&T INC.

T|00206R102

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

69374H881

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

46137V357

RSP|46137V357

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

92204A702

VGT|92204A702

Shares:—

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

464287721

Shares:—

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

46654Q203

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

032108847

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

33734H106

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

921943858

VEA|921943858

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +10.72% (+$436.2K) YoY -1.50% (-$69.0K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -12.24% (-$615.3K) YoY +12.58% (+$492.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -2.95% (-$130.5K) YoY +24.08% (+$833.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -1.69% (-$73.9K) YoY -31.35% (-$2.0M)
(cusip69374H881)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -5.43% (-$241.4K) YoY +11.96% (+$448.6K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +34.25% (+$1.1M) YoY +132.72% (+$2.4M)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +3.54% (+$142.3K) YoY -4.96% (-$217.4K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +6.29% (+$240.1K) YoY +16.18% (+$564.5K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.1B)	QoQ -3.78% (-$156.2K) YoY +111.99% (+$2.1M)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ +7.33% (+$268.7K) YoY +41.32% (+$1.2M)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ +8.85% (+$316.3K) YoY +188.49% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.1B)	QoQ -1.62% (-$63.3K) YoY +16.24% (+$537.0K)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	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	0.3% ($3.6M/$1.1B)	QoQ -0.37% (-$13.3K) YoY +20.60% (+$607.1K)
(cusip032108847)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -28.54% (-$1.4M) YoY NEW(+$3.5M)
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +2.58% (+$86.2K) YoY +1.10% (+$37.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +10.99% (+$337.7K) YoY +38.39% (+$945.8K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +54.86% (+$1.2M) YoY +99.81% (+$1.7M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -8.15% (-$298.2K) YoY -12.94% (-$499.2K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +1.88% (+$60.7K) YoY +3.92% (+$123.6K)