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 35 of 39

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464287481

IWP|464287481

Shares:—

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.1B)

92189F106

GDX|92189F106

Shares:—

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.1B)

ONE Gas, Inc.

OGS|68235P108

Shares:—

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.1B)

00214Q708

Shares:—

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.1B)

33738R118

Shares:—

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.1B)

SAP SE

SAP|803054204

Shares:—

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.1B)

46137V845

Shares:—

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.1B)

464288877

Shares:—

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.1B)

78433H675

Shares:—

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:—

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.1B)

464287648

IWO|464287648

Shares:—

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.1B)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:—

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.1B)

33738R753

Shares:—

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.1B)

EBAY INC

EBAY|278642103

Shares:—

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.1B)

14020Y805

Shares:—

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.1B)

032108409

Shares:—

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.1B)

Ventas, Inc.

VTR|92276F100

Shares:—

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.1B)	QoQ -61.16% (-$339.5K) YoY -11.18% (-$27.1K)
(GDXcusip92189F106)	—	QoQ - YoY -	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.1B)	QoQ -30.00% (-$92.3K) YoY -62.50% (-$358.8K)
ONE Gas, Inc.(OGScusip68235P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.1B)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip00214Q708)✕	—	QoQ - YoY -	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.1B)	QoQ -30.54% (-$94.5K) YoY -26.36% (-$76.9K)
(cusip33738R118)✕	—	QoQ - YoY NEW	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.1B)	QoQ -4.47% (-$10.1K) YoY NEW(+$214.5K)
SAP SE(SAPcusip803054204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.1B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
(cusip46137V845)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.1B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.1B)	QoQ -15.33% (-$38.6K) YoY -66.68% (-$426.2K)
(cusip78433H675)✕	—	QoQ - YoY NEW	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.1B)	QoQ +2.24% (+$4.7K) YoY NEW(+$212.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.1B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ - YoY -	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.1B)	QoQ +0.02% (+$45) YoY -56.56% (-$276.0K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.1B)	QoQ -20.65% (-$54.9K) YoY -47.08% (-$187.8K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	—	QoQ - YoY -	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.1B)	QoQ -6.62% (-$14.9K) YoY +3.44% (+$7.0K)
(cusip33738R753)✕	—	QoQ - YoY NEW	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.1B)	QoQ +2.67% (+$5.5K) YoY NEW(+$209.7K)
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY -	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.1B)	QoQ -28.12% (-$81.8K) YoY -57.19% (-$279.4K)
(cusip14020Y805)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.1B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(cusip032108409)✕	—	QoQ - YoY NEW	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.1B)	QoQ +0.71% (+$1.5K) YoY NEW(+$208.6K)
Ventas, Inc.(VTRcusip92276F100)	—	QoQ NEW YoY -	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.1B)	QoQ NEW(+$207.9K) YoY -36.57% (-$119.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.1B)	QoQ -54.46% (-$248.6K) YoY -48.79% (-$198.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.1B)	QoQ +0.74% (+$1.5K) YoY +10.99% (+$20.5K)