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 32 of 39

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TEXTRON INC

TXT|883203101

Shares:—

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.1B)

Lazard, Inc.

LAZ|52110M109

Shares:—

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.1B)

Cigna Group

CI|125523100

Shares:—

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.1B)

78468R606

Shares:—

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$1.1B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:—

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.1B)

464287671

IUSG|464287671

Shares:—

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.1B)

92189H409

Shares:—

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.1B)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:—

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.1B)

92204A504

VHT|92204A504

Shares:—

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.1B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:—

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.1B)

464287234

EEM|464287234

Shares:—

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.1B)

808524755

FNDF|808524755

Shares:—

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.1B)

Science Applications International Corp

SAIC|808625107

Shares:—

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.1B)

35473P884

Shares:—

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.1B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:—

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.1B)

47103U886

Shares:—

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	—	QoQ - YoY -	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.1B)	QoQ +29.34% (+$57.4K) YoY +1.74% (+$4.3K)
Lazard, Inc.(LAZcusip52110M109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.1B)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.1B)	QoQ -16.12% (-$48.1K) YoY -56.51% (-$325.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ NEW YoY -	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.1B)	QoQ NEW(+$249.7K) YoY +41.21% (+$72.9K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.1B)	QoQ +9.21% (+$21.0K) YoY -16.51% (-$49.3K)
(cusip78468R606)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$248.6K	0.0% ($248.6K/$1.1B)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	—	QoQ - YoY -	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.1B)	QoQ -13.02% (-$37.1K) YoY -25.92% (-$86.6K)
(IUSGcusip464287671)	—	QoQ NEW YoY NEW	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.1B)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
(cusip92189H409)✕	—	QoQ - YoY -	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.1B)	QoQ -1.03% (-$2.6K) YoY +7.23% (+$16.7K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	—	QoQ - YoY -	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.1B)	QoQ +2.17% (+$5.2K) YoY +9.96% (+$22.3K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY NEW	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.1B)	QoQ +9.77% (+$21.9K) YoY NEW(+$245.8K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.1B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.1B)	QoQ +3.70% (+$8.8K) YoY -39.66% (-$161.4K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	—	QoQ - YoY NEW	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.1B)	QoQ -13.37% (-$37.9K) YoY NEW(+$245.6K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.1B)	QoQ -9.35% (-$25.3K) YoY -14.77% (-$42.6K)
(FNDFcusip808524755)	—	QoQ - YoY NEW	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.1B)	QoQ +9.08% (+$20.4K) YoY NEW(+$245.4K)
Science Applications International Corp(SAICcusip808625107)	—	QoQ - YoY NEW	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.1B)	QoQ +0.06% (+$149) YoY NEW(+$245.1K)
(cusip35473P884)✕	—	QoQ NEW YoY -	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.1B)	QoQ NEW(+$244.3K) YoY -63.43% (-$423.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	—	QoQ - YoY -	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.1B)	QoQ -7.85% (-$20.8K) YoY -17.47% (-$51.6K)
(cusip47103U886)✕	—	QoQ NEW YoY -	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.1B)	QoQ NEW(+$242.2K) YoY -30.62% (-$106.9K)