International-Assets-Investment-Management

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

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287655

IWM|464287655

Shares:—

Value:$2.5M

46641Q837

Shares:—

Value:$2.5M

33739E108

Shares:—

Value:$2.4M

25861R204

Shares:—

Value:$2.4M

921908844

VIG|921908844

Shares:—

Value:$2.4M

464288687

Shares:—

Value:$2.4M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$2.4M

Phillips 66

PSX|718546104

Shares:—

Value:$2.4M

78467V608

Shares:—

Value:$2.3M

464287226

Shares:—

Value:$2.3M

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$2.3M

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$2.3M

MORGAN STANLEY

MS|617446448

Shares:—

Value:$2.2M

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:—

Value:$2.2M

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$2.2M

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:—

Value:$2.2M

47804J206

Shares:—

Value:$2.1M

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:—

Value:$2.1M

DOW INC.

DOW|260557103

Shares:—

Value:$2.1M

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$2.1M

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ -12.66% (-$362.7K) YoY -46.84% (-$2.2M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ +79.86% (+$1.1M) YoY +144.43% (+$1.5M)
(cusip33739E108)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +59.11% (+$904.8K) YoY +42.43% (+$725.6K)
(cusip25861R204)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ -0.75% (-$18.3K) YoY +6.73% (+$151.8K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ -4.78% (-$121.0K) YoY +6.19% (+$140.2K)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +10.10% (+$219.8K) YoY +105.91% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +7.00% (+$156.6K) YoY +9.06% (+$198.9K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +3.84% (+$88.1K) YoY +16.90% (+$343.8K)
(cusip78467V608)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ -1.81% (-$42.7K) YoY -7.01% (-$174.0K)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ +2.68% (+$59.3K) YoY +21.53% (+$401.4K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ -26.36% (-$808.8K) YoY +41.14% (+$658.3K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ +0.26% (+$5.9K) YoY -2.35% (-$54.4K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +3.72% (+$79.7K) YoY -7.61% (-$182.7K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ -2.42% (-$54.4K) YoY +242.41% (+$1.6M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +9.11% (+$182.4K) YoY +52.23% (+$749.6K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ -4.54% (-$103.1K) YoY +37.47% (+$590.4K)
(cusip47804J206)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +1.50% (+$31.8K) YoY +74.95% (+$918.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +0.82% (+$17.6K) YoY -5.59% (-$127.0K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +17.48% (+$315.2K) YoY +28.51% (+$469.9K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +7.56% (+$148.2K) YoY +11.75% (+$221.4K)