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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Scorpio Tankers Inc.

STNG|Y7542C130

Shares:—

Value:$1.8M

33739Q705

Shares:—

Value:$1.8M

46138G649

Shares:—

Value:$1.8M

33738R845

Shares:—

Value:$1.8M

AMGEN INC

AMGN|031162100

Shares:—

Value:$1.7M

INTEL CORP

INTC|458140100

Shares:—

Value:$1.7M

TARGET CORP

TGT|87612E106

Shares:—

Value:$1.7M

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$1.7M

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$1.7M

00162Q452

Shares:—

Value:$1.7M

COCA COLA CO

KO|191216100

Shares:—

Value:$1.7M

RTX Corp

RTX|75513E101

Shares:—

Value:$1.7M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$1.7M

46137V241

Shares:—

Value:$1.6M

33741X102

Shares:—

Value:$1.6M

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$1.6M

46436E866

Shares:—

Value:$1.6M

37954Y632

Shares:—

Value:$1.6M

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$1.6M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$1.6M

Instrument	Shares		Other Manager	Value
Scorpio Tankers Inc.(STNGcusipY7542C130)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +5.28% (+$90.5K) YoY +15.18% (+$237.7K)
(cusip33739Q705)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +12.75% (+$201.5K) YoY +64.21% (+$696.4K)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +13.30% (+$207.3K) YoY +145.45% (+$1.0M)
(cusip33738R845)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +3.25% (+$55.3K) YoY -13.66% (-$277.4K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +5.47% (+$90.5K) YoY +7.28% (+$118.5K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +1.33% (+$22.9K) YoY -41.02% (-$1.2M)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ -15.66% (-$322.6K) YoY -27.21% (-$649.4K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +29.36% (+$394.2K) YoY +121.05% (+$950.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +13.06% (+$198.8K) YoY +23.77% (+$330.3K)
(cusip00162Q452)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +15.63% (+$231.0K) YoY +47.16% (+$547.6K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +2.62% (+$43.7K) YoY +24.38% (+$334.7K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +10.31% (+$156.3K) YoY +11.85% (+$177.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ -1.96% (-$33.2K) YoY +40.54% (+$477.2K)
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -10.68% (-$196.8K) YoY -42.19% (-$1.2M)
(cusip33741X102)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -2.34% (-$39.4K) YoY +56.49% (+$591.9K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +13.24% (+$190.6K) YoY +0.84% (+$13.7K)
(cusip46436E866)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +0.25% (+$4.2K) YoY +162.86% (+$1.0M)
(cusip37954Y632)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +89.74% (+$765.5K) YoY +371.73% (+$1.3M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -29.66% (-$676.8K) YoY -16.59% (-$319.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +4.05% (+$62.4K) YoY +2.80% (+$43.7K)