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 • $1,141,488.113K total value

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 6 of 39

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35473P629

Shares:—

Value:$2.1M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$2.1M

69374H428

Shares:—

Value:$2.1M

78468R200

Shares:—

Value:$2.1M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$2.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$2.1M

922908744

VTV|922908744

Shares:—

Value:$2.0M

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$2.0M

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$2.0M

81369Y209

Shares:—

Value:$2.0M

78463X152

Shares:—

Value:$1.9M

464287309

IVW|464287309

Shares:—

Value:$1.9M

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$1.9M

37954Y475

Shares:—

Value:$1.9M

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$1.9M

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$1.9M

33734X846

Shares:—

Value:$1.9M

46434V100

Shares:—

Value:$1.9M

464287614

IWF|464287614

Shares:—

Value:$1.8M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.8M

Instrument	Shares		Other Manager	Value
(cusip35473P629)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -0.50% (-$10.6K) YoY -9.87% (-$229.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +2.40% (+$49.0K) YoY +5.19% (+$103.0K)
(cusip69374H428)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +3.86% (+$77.1K) YoY +10.56% (+$198.0K)
(cusip78468R200)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	QoQ +10.15% (+$191.2K) YoY NEW(+$2.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -7.91% (-$176.6K) YoY +3.89% (+$77.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -4.02% (-$85.3K) YoY +16.56% (+$289.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +16.10% (+$276.5K) YoY -30.35% (-$868.9K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -7.89% (-$170.8K) YoY +25.72% (+$407.4K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -5.59% (-$117.2K) YoY -5.99% (-$126.0K)
(cusip78463X152)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -2.85% (-$57.0K) YoY +35.24% (+$505.3K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +0.96% (+$18.3K) YoY +70.13% (+$792.4K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -15.71% (-$358.0K) YoY +673.81% (+$1.7M)
(cusip37954Y475)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	QoQ -24.05% (-$606.4K) YoY NEW(+$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -15.92% (-$359.4K) YoY +0.81% (+$15.2K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +12.99% (+$217.4K) YoY +143.41% (+$1.1M)
(cusip33734X846)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +9.12% (+$157.5K) YoY +124.06% (+$1.0M)
(cusip46434V100)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -12.75% (-$271.9K) YoY -11.21% (-$234.9K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ -56.86% (-$2.4M) YoY -40.05% (-$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +15.05% (+$236.4K) YoY +281.02% (+$1.3M)