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,
  "PCG",
  "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",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BTZ",
  "BIDU",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "CCI",
  "CMI",
  "JMIA",
  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "EOI",
  "MAC",
  "D",
  "ETJ",
  "ETY",
  null,
  "EBAY",
  "RGTI",
  "PDI",
  null,
  "PII",
  "PSEC",
  null,
  null,
  null,
  "SLI",
  "THQ",
  "STRA",
  null,
  "EXPD",
  null,
  null,
  null,
  "FFA",
  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
  "OFS",
  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ALDX",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  "GGN",
  null,
  "QCOM",
  null,
  "NOTE",
  "GNT",
  null,
  "GLAD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HUBB",
  "PDT",
  "GOF",
  "HWM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "PNNT",
  "META",
  null,
  null,
  null,
  "LXU",
  "MNKD",
  "IVT",
  "BEEP",
  "IVW",
  null,
  "IJH",
  null,
  "PODC",
  null,
  null,
  "STNG",
  null,
  null,
  "SWK",
  "TSI",
  null,
  null,
  null,
  null,
  "NAC",
  "IONS",
  "RNP",
  "DBL",
  null,
  "CHI",
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  null,
  "LIN",
  "PCN",
  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "STK",
  "ICMB",
  "PNF",
  "MPC",
  "MMC",
  "HYI",
  "MRVL",
  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
  "GE",
  "THG",
  "GPC",
  null,
  "GWRE",
  "HIG",
  null,
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
  "HOMB",
  "SCHW",
  "NBBK",
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
  "IWV",
  null,
  null,
  "TWO",
  "CGBD",
  null,
  "PMT",
  "VCIT",
  null,
  "TY",
  "GUT",
  null,
  "DSL",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "ONCY",
  "CANG",
  "FTHY",
  "TDF",
  "ULTA",
  "IWO",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "OHI",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "MUR",
  "SAIC",
  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
  "HIFS",
  null,
  null,
  "JBLU",
  "IDXX",
  "BIPC",
  null,
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "VICI",
  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  null,
  "BBEU",
  "DTE",
  null,
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "THW",
  "PSX",
  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "UPST",
  null,
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BE",
  "BA",
  "BCX",
  "BMY",
  "BF-B",
  "CDNS",
  "CARR",
  "CCL",
  "CASY",
  "CX",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 9 of 39

Sort by:

464287598

IWD|464287598

Shares:—

Value:$1.4M

HUBBELL INC

HUBB|443510607

Shares:—

Value:$1.4M

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$1.4M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$1.4M

464287440

IEF|464287440

Shares:—

Value:$1.4M

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$1.4M

46429B697

USMV|46429B697

Shares:—

Value:$1.4M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$1.4M

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:—

Value:$1.4M

33734X135

Shares:—

Value:$1.4M

US BANCORP \DE\

USB|902973304

Shares:—

Value:$1.4M

HOME BANCSHARES INC

HOMB|436893200

Shares:—

Value:$1.4M

46435U168

Shares:—

Value:$1.3M

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$1.3M

78464A763

SDY|78464A763

Shares:—

Value:$1.3M

33738R407

Shares:—

Value:$1.3M

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$1.3M

MURPHY OIL CORP

MUR|626717102

Shares:—

Value:$1.3M

OFS Capital Corp

OFS|67103B100

Shares:—

Value:$1.3M

AMEREN CORP

AEE|023608102

Shares:—

Value:$1.3M

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -27.21% (-$536.7K) YoY +15.51% (+$192.7K)
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -23.58% (-$442.9K) YoY -23.21% (-$433.7K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -11.19% (-$180.4K) YoY +6.28% (+$84.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +45.81% (+$449.3K) YoY +92.35% (+$686.7K)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +5.95% (+$80.3K) YoY +4.33% (+$59.4K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +30.99% (+$334.5K) YoY +158.78% (+$867.4K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -3.99% (-$58.5K) YoY -45.83% (-$1.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +8.36% (+$108.0K) YoY -5.86% (-$87.2K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ -27.92% (-$538.5K) YoY NEW(+$1.4M)
(cusip33734X135)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -38.72% (-$870.2K) YoY -26.32% (-$492.1K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +34.99% (+$356.2K) YoY +212.14% (+$933.9K)
HOME BANCSHARES INC(HOMBcusip436893200)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +1.65% (+$22.1K) YoY +17.30% (+$200.3K)
(cusip46435U168)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ +11.20% (+$135.7K) YoY NEW(+$1.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY -	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +50.91% (+$454.0K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -0.94% (-$12.8K) YoY +10.60% (+$128.5K)
(cusip33738R407)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ +41.16% (+$390.5K) YoY NEW(+$1.3M)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -13.09% (-$201.6K) YoY +4.02% (+$51.7K)
MURPHY OIL CORP(MURcusip626717102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -10.20% (-$151.8K) YoY -41.18% (-$935.0K)
OFS Capital Corp(OFScusip67103B100)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +19.92% (+$221.6K) YoY -20.99% (-$354.6K)
AMEREN CORP(AEEcusip023608102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +12.83% (+$151.6K) YoY +37.09% (+$360.6K)