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",
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  "JQC",
  "QQQX",
  null,
  null,
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  "T",
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  "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,
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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,
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  null,
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  "PPT",
  null,
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  null,
  null,
  "OXSQ",
  null,
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  "TPVG",
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
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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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  "ERC",
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  null,
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  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
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  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
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  "FICO",
  null,
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  null,
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  "BX",
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  "KR",
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  null,
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  null,
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  null,
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  null,
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  "PPG",
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  "FNDX",
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  "IEFA",
  "SPGI",
  null,
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  null,
  null,
  null,
  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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  "SNPS",
  "CI",
  "TPR",
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  "TGT",
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  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
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  "AGNC",
  "SOUN",
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  "NBBK",
  null,
  "SUN",
  null,
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  "VWO",
  "ETV",
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  "BXMX",
  null,
  "IWV",
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  "TWO",
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  null,
  "PMT",
  "VCIT",
  null,
  "TY",
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  null,
  "DSL",
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  "TTE",
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  "ETR",
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  "VTR",
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  "TT",
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  "MUR",
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  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
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  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DRI",
  "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",
  "ECOR",
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  "JBLU",
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  "PEG",
  "NVO",
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  "AMZN",
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  null,
  "NIO",
  null,
  "CHY",
  null,
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  "CLF",
  null,
  "IVE",
  null,
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  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
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  "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,
  "VTV",
  "V",
  "VKTX",
  null,
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  "VST",
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  "IDE",
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  null,
  "WFC",
  "WHR",
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  "WMB",
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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",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
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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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  null,
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  null,
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  "NET",
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  "QQQ",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
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  "APO",
  "MO",
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  "ITOT",
  "URI",
  "VTI",
  "QUAL",
  "ZTS"
]

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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PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:—

Value:$272.6K

464287333

Shares:—

Value:$271.9K

78464A359

Shares:—

Value:$271.6K

33740F375

Shares:—

Value:$270.1K

WATSCO INC

WSO|942622200

Shares:—

Value:$269.9K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$269.2K

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$268.3K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$268.1K

MONROE CAPITAL Corp

MRCC|610335101

Shares:—

Value:$267.6K

85207H104

Shares:—

Value:$266.5K

464288281

Shares:—

Value:$265.7K

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$264.9K

33740F219

Shares:—

Value:$263.2K

SEMPRA

SRE|816851109

Shares:—

Value:$262.5K

PDD Holdings Inc.

PDD|722304102

Shares:—

Value:$261.0K

33735J101

Shares:—

Value:$259.9K

922908611

VBR|922908611

Shares:—

Value:$258.8K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$257.8K

72201R304

Shares:—

Value:$257.0K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$254.6K

Instrument	Shares		Other Manager	Value
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	—	QoQ - YoY -	All Managers (Combined)	$272.6K	QoQ +3.63% (+$9.6K) YoY +34.03% (+$69.2K)
(cusip464287333)✕	—	QoQ - YoY -	All Managers (Combined)	$271.9K	QoQ +2.34% (+$6.2K) YoY -23.50% (-$83.5K)
(cusip78464A359)✕	—	QoQ - YoY -	All Managers (Combined)	$271.6K	QoQ +1.46% (+$3.9K) YoY -17.92% (-$59.3K)
(cusip33740F375)✕	—	QoQ - YoY NEW	All Managers (Combined)	$270.1K	QoQ -35.13% (-$146.3K) YoY NEW(+$270.1K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$269.9K	QoQ +9.24% (+$22.8K) YoY +30.05% (+$62.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$269.2K	QoQ -16.81% (-$54.4K) YoY -24.55% (-$87.6K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$268.3K	QoQ +12.72% (+$30.3K) YoY +10.90% (+$26.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY NEW	All Managers (Combined)	$268.1K	QoQ +3.89% (+$10.0K) YoY NEW(+$268.1K)
MONROE CAPITAL Corp(MRCCcusip610335101)	—	QoQ - YoY -	All Managers (Combined)	$267.6K	QoQ -9.61% (-$28.5K) YoY +34.79% (+$69.1K)
(cusip85207H104)✕	—	QoQ - YoY -	All Managers (Combined)	$266.5K	QoQ -72.05% (-$687.0K) YoY -82.98% (-$1.3M)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$265.7K	QoQ -41.40% (-$187.7K) YoY -31.62% (-$122.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ NEW YoY -	All Managers (Combined)	$264.9K	QoQ NEW(+$264.9K) YoY +5.78% (+$14.5K)
(cusip33740F219)✕	—	QoQ - YoY NEW	All Managers (Combined)	$263.2K	QoQ -6.92% (-$19.6K) YoY NEW(+$263.2K)
SEMPRA(SREcusip816851109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$262.5K	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
PDD Holdings Inc.(PDDcusip722304102)	—	QoQ - YoY NEW	All Managers (Combined)	$261.0K	QoQ +9.75% (+$23.2K) YoY NEW(+$261.0K)
(cusip33735J101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$259.9K	QoQ +0.61% (+$1.6K) YoY NEW(+$259.9K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$258.8K	QoQ -0.24% (-$644) YoY +7.47% (+$18.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY NEW	All Managers (Combined)	$257.8K	QoQ +10.93% (+$25.4K) YoY NEW(+$257.8K)
(cusip72201R304)✕	—	QoQ - YoY -	All Managers (Combined)	$257.0K	QoQ -6.31% (-$17.3K) YoY -60.47% (-$393.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$254.6K	QoQ -17.54% (-$54.2K) YoY +9.21% (+$21.5K)