International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1,141,488.113K total value

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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46654Q609

Shares:—

Value:$206.6K

Zscaler, Inc.

ZS|98980G102

Shares:—

Value:$206.6K

78464A409

SPYG|78464A409

Shares:—

Value:$205.8K

46436E841

Shares:—

Value:$205.0K

97717Y659

Shares:—

Value:$204.6K

808524854

Shares:—

Value:$204.0K

922908595

VBK|922908595

Shares:—

Value:$203.8K

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:—

Value:$203.8K

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:—

Value:$203.3K

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$202.7K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$201.4K

92206C599

Shares:—

Value:$201.1K

TAPESTRY, INC.

TPR|876030107

Shares:—

Value:$201.1K

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$201.1K

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:—

Value:$199.7K

American Airlines Group Inc.

AAL|02376R102

Shares:—

Value:$197.0K

92840R101

Shares:—

Value:$195.3K

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:—

Value:$191.3K

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$187.3K

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:—

Value:$187.2K

Instrument	Shares		Other Manager	Value
(cusip46654Q609)✕	—	QoQ - YoY NEW	All Managers (Combined)	$206.6K	QoQ -6.86% (-$15.2K) YoY NEW(+$206.6K)
Zscaler, Inc.(ZScusip98980G102)	—	QoQ NEW YoY -	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY -26.66% (-$75.1K)
(SPYGcusip78464A409)	—	QoQ - YoY NEW	All Managers (Combined)	$205.8K	QoQ -64.58% (-$375.3K) YoY NEW(+$205.8K)
(cusip46436E841)✕	—	QoQ - YoY NEW	All Managers (Combined)	$205.0K	QoQ +1.05% (+$2.1K) YoY NEW(+$205.0K)
(cusip97717Y659)✕	—	QoQ - YoY -	All Managers (Combined)	$204.6K	QoQ -4.81% (-$10.3K) YoY -35.88% (-$114.5K)
(cusip808524854)✕	—	QoQ NEW YoY -	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY -12.77% (-$29.9K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$203.8K	QoQ -9.59% (-$21.6K) YoY -59.56% (-$300.3K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	—	QoQ - YoY -	All Managers (Combined)	$203.8K	QoQ +15.75% (+$27.7K) YoY +10.78% (+$19.8K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	—	QoQ - YoY -	All Managers (Combined)	$203.3K	QoQ -7.37% (-$16.2K) YoY -5.63% (-$12.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip92206C599)✕	—	QoQ - YoY NEW	All Managers (Combined)	$201.1K	QoQ -4.79% (-$10.1K) YoY NEW(+$201.1K)
TAPESTRY, INC.(TPRcusip876030107)	—	QoQ NEW YoY -	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY -34.33% (-$105.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ NEW YoY -	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY -55.56% (-$251.4K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	—	QoQ - YoY -	All Managers (Combined)	$199.7K	QoQ +11.49% (+$20.6K) YoY -1.03% (-$2.1K)
American Airlines Group Inc.(AALcusip02376R102)	—	QoQ - YoY -	All Managers (Combined)	$197.0K	QoQ -18.65% (-$45.2K) YoY -27.27% (-$73.9K)
(cusip92840R101)✕	—	QoQ - YoY -	All Managers (Combined)	$195.3K	QoQ -4.33% (-$8.9K) YoY +7.15% (+$13.0K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	—	QoQ - YoY -	All Managers (Combined)	$191.3K	QoQ -14.71% (-$33.0K) YoY -19.71% (-$47.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY NEW	All Managers (Combined)	$187.3K	QoQ +30.27% (+$43.5K) YoY NEW(+$187.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	—	QoQ - YoY NEW	All Managers (Combined)	$187.2K	QoQ -34.86% (-$100.2K) YoY NEW(+$187.2K)