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,
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  "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",
  "AXP",
  "JFR",
  "JQC",
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  null,
  null,
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  "T",
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  null,
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  "MFIC",
  "LOW",
  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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  null,
  null,
  "MA",
  "MDT",
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  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  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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  "NOW",
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  "O",
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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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  "FNB",
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  null,
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  null,
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  null,
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 36 of 39

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46654Q609

Shares:—

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.1B)

Zscaler, Inc.

ZS|98980G102

Shares:—

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.1B)

78464A409

SPYG|78464A409

Shares:—

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.1B)

46436E841

Shares:—

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.1B)

97717Y659

Shares:—

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.1B)

808524854

Shares:—

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.1B)

922908595

VBK|922908595

Shares:—

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:—

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:—

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.1B)

92206C599

Shares:—

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.1B)

TAPESTRY, INC.

TPR|876030107

Shares:—

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.1B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:—

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$1.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:—

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$1.1B)

92840R101

Shares:—

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$1.1B)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:—

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$1.1B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$1.1B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:—

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	—	QoQ - YoY NEW	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.1B)	QoQ -6.86% (-$15.2K) YoY NEW(+$206.6K)
Zscaler, Inc.(ZScusip98980G102)	—	QoQ NEW YoY -	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.1B)	QoQ NEW(+$206.6K) YoY -26.66% (-$75.1K)
(SPYGcusip78464A409)	—	QoQ - YoY NEW	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.1B)	QoQ -64.58% (-$375.3K) YoY NEW(+$205.8K)
(cusip46436E841)✕	—	QoQ - YoY NEW	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.1B)	QoQ +1.05% (+$2.1K) YoY NEW(+$205.0K)
(cusip97717Y659)✕	—	QoQ - YoY -	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.1B)	QoQ -4.81% (-$10.3K) YoY -35.88% (-$114.5K)
(cusip808524854)✕	—	QoQ NEW YoY -	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.1B)	QoQ NEW(+$204.0K) YoY -12.77% (-$29.9K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ -9.59% (-$21.6K) YoY -59.56% (-$300.3K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	—	QoQ - YoY -	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ +15.75% (+$27.7K) YoY +10.78% (+$19.8K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	—	QoQ - YoY -	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.1B)	QoQ -7.37% (-$16.2K) YoY -5.63% (-$12.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.1B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.1B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip92206C599)✕	—	QoQ - YoY NEW	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.1B)	QoQ -4.79% (-$10.1K) YoY NEW(+$201.1K)
TAPESTRY, INC.(TPRcusip876030107)	—	QoQ NEW YoY -	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.1B)	QoQ NEW(+$201.1K) YoY -34.33% (-$105.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ NEW YoY -	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.1B)	QoQ NEW(+$201.1K) YoY -55.56% (-$251.4K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	—	QoQ - YoY -	All Managers (Combined)	$199.7K	0.0% ($199.7K/$1.1B)	QoQ +11.49% (+$20.6K) YoY -1.03% (-$2.1K)
American Airlines Group Inc.(AALcusip02376R102)	—	QoQ - YoY -	All Managers (Combined)	$197.0K	0.0% ($197.0K/$1.1B)	QoQ -18.65% (-$45.2K) YoY -27.27% (-$73.9K)
(cusip92840R101)✕	—	QoQ - YoY -	All Managers (Combined)	$195.3K	0.0% ($195.3K/$1.1B)	QoQ -4.33% (-$8.9K) YoY +7.15% (+$13.0K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	—	QoQ - YoY -	All Managers (Combined)	$191.3K	0.0% ($191.3K/$1.1B)	QoQ -14.71% (-$33.0K) YoY -19.71% (-$47.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY NEW	All Managers (Combined)	$187.3K	0.0% ($187.3K/$1.1B)	QoQ +30.27% (+$43.5K) YoY NEW(+$187.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	—	QoQ - YoY NEW	All Managers (Combined)	$187.2K	0.0% ($187.2K/$1.1B)	QoQ -34.86% (-$100.2K) YoY NEW(+$187.2K)