International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 30 of 39

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09290C103

Shares:—

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.1B)

33734X119

Shares:—

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.1B)

46138E198

Shares:—

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$1.1B)

33733F101

Shares:—

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.1B)

464287549

Shares:—

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.1B)

464287663

IUSV|464287663

Shares:—

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.1B)

Polaris Inc.

PII|731068102

Shares:—

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.1B)

37954Y376

Shares:—

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.1B)

33734X150

Shares:—

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.1B)

92841M101

Shares:—

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.1B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:—

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.1B)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:—

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.1B)

81369Y704

Shares:—

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$1.1B)

46429B267

Shares:—

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.1B)

45782C581

Shares:—

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.1B)

Strategic Education, Inc.

STRA|86272C103

Shares:—

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:—

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.1B)	QoQ +25.27% (+$58.4K) YoY NEW(+$289.5K)
(cusip33734X119)✕	—	QoQ - YoY -	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.1B)	QoQ -3.51% (-$10.5K) YoY -5.96% (-$18.3K)
(cusip46138E198)✕	—	QoQ - YoY -	All Managers (Combined)	$288.5K	0.0% ($288.5K/$1.1B)	QoQ -2.04% (-$6.0K) YoY -14.13% (-$47.5K)
(cusip33733F101)✕	—	QoQ - YoY -	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.1B)	QoQ -10.06% (-$32.1K) YoY +6.29% (+$17.0K)
(cusip464287549)✕	—	QoQ - YoY -	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.1B)	QoQ -13.38% (-$44.3K) YoY +7.97% (+$21.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.1B)	QoQ +18.02% (+$43.2K) YoY -31.71% (-$131.4K)
(IUSVcusip464287663)	—	QoQ NEW YoY NEW	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.1B)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Polaris Inc.(PIIcusip731068102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.1B)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
(cusip37954Y376)✕	—	QoQ - YoY NEW	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.1B)	QoQ -0.71% (-$2.0K) YoY NEW(+$281.6K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.1B)	QoQ -17.60% (-$60.0K) YoY +18.94% (+$44.7K)
(cusip33734X150)✕	—	QoQ - YoY -	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.1B)	QoQ -6.18% (-$18.5K) YoY +30.15% (+$65.0K)
(cusip92841M101)✕	—	QoQ - YoY -	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.1B)	QoQ -7.44% (-$22.5K) YoY +0.70% (+$2.0K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	—	QoQ - YoY -	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.1B)	QoQ +10.78% (+$27.3K) YoY +3.77% (+$10.2K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	—	QoQ - YoY -	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.1B)	QoQ -10.32% (-$32.2K) YoY +41.83% (+$82.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY NEW	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.1B)	QoQ -5.97% (-$17.7K) YoY NEW(+$278.1K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$274.0K	0.0% ($274.0K/$1.1B)	QoQ -3.53% (-$10.0K) YoY -15.36% (-$49.8K)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.1B)	QoQ -0.87% (-$2.4K) YoY -37.62% (-$164.9K)
(cusip45782C581)✕	—	QoQ - YoY -	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.1B)	QoQ -2.61% (-$7.3K) YoY -12.46% (-$38.9K)
Strategic Education, Inc.(STRAcusip86272C103)	—	QoQ - YoY NEW	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.1B)	QoQ +24.22% (+$53.2K) YoY NEW(+$273.0K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	—	QoQ - YoY NEW	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.1B)	QoQ +1.31% (+$3.5K) YoY NEW(+$272.6K)