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MFFAIS
Mutual Fund Facts
About Individual Stocks
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International Assets Holding Corp (IAAC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Finance-Invest Bnkr/Brkr

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

220 East Central Parkway,Suite 2060,Altamonte Springs, Fl 32701,United States
Phone: 407-741-5300 Fax: 407-629-2470 Website: HTTP://WWW.INTLASSETS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

459028106

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
iaaciaac iaac:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 39Owners Buying: 28Buying Pct.: 71.79 %Owners Netrual: 3Neutral Pct.: 7.69 %Owners Selling: 8Selling Pct.: 20.51 %
Score: 3.58Brand New: 6Increase Existing: 22No Change: 3Sold Some: 5Dumped All: 3No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRLeucadia National CorpInstitution 1,384,985New Holding1,384,985100 %$25,400,625$25,400,625$00.00 % $0News Article History of Leucadia National Corp Ownership Of International Assets Holding Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 678Added More540391.30 %$12,435$12,435$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of International Assets Holding Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 3,017No Change00 %$55,332$55,332$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of International Assets Holding Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 34,749No Change00 %$637,297$637,297$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of International Assets Holding Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 86,664Added More22,70135.49 %$1,561,685$1,589,418$27,7321.77 % $7,264News Article History of Dimensional Fund Advisors Inc Ownership Of International Assets Holding Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-1,600-100 %-7.42 % $2,352News Article History of Blackrock Inc Ownership Of International Assets Holding Corp
2009-09-222009-06-03 5Radziwill JohnInsider 278,418Added More5,0001.86 %$4,566,055$5,106,186$540,13111.82 % $9,700XNews Article History of Radziwill John Ownership Of International Assets Holding Corp
2009-09-222009-05-08 5Radziwill JohnInsider 273,418Added More3350.12 %$4,484,055$5,014,486$530,43111.82 % $650XNews Article History of Radziwill John Ownership Of International Assets Holding Corp
2009-09-142009-06-05 5Wheeler Justin RexInsider 7,500Added More5,000-200.00 %$123,825$137,550$13,72511.08 % $9,150XNews Article History of Wheeler Justin Rex Ownership Of International Assets Holding Corp
2009-08-202009-08-17 5Fowler John MooreInsider 20,500Added More3,00020.68 %$345,630$375,970$30,3408.77 % $4,440XNews Article History of Fowler John Moore Ownership Of International Assets Holding Corp
2009-08-202009-08-12 5Fowler John MooreInsider 17,500Added More1,0006.45 %$295,050$320,950$25,9008.77 % $1,480XNews Article History of Fowler John Moore Ownership Of International Assets Holding Corp
2009-08-202009-06-04 5Fowler John MooreInsider 16,500Added More5,00076.92 %$278,190$302,610$24,4208.77 % $7,400XNews Article History of Fowler John Moore Ownership Of International Assets Holding Corp
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 280,343Added More13,6275.10 %$4,530,343$5,141,491$611,14813.49 % $29,707News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Assets Holding Corp
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 326Added More3512.02 %$5,268$5,979$71113.49 % $76News Article History of Us Bancorp De Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRAletheia Research And Management IncInstitution 52,516Sold Some-187,451-78.11 %$893,297$963,143$69,8467.81 % $-249,310News Article History of Aletheia Research And Management Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution 3,787Added More1624.46 %$64,417$69,454$5,0377.81 % $215News Article History of American International Group Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRAxaInstitution 16,896Added More16,79616796.00 %$287,401$309,873$22,4727.81 % $22,339News Article History of Axa Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRBares Capital Management IncInstitution 18,737Added More5,89745.92 %$318,716$343,637$24,9207.81 % $7,843News Article History of Bares Capital Management Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRBridgeway Capital Management IncInstitution 86,786Added More7,3329.22 %$1,476,230$1,591,655$115,4257.81 % $9,752News Article History of Bridgeway Capital Management Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRClearbridge Advisors LlcInstitution 400No Change00 %$6,804$7,336$5327.81 % $0News Article History of Clearbridge Advisors Llc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 20,630Sold Some-536-2.53 %$350,916$378,354$27,4387.81 % $-713News Article History of Goldman Sachs Group Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution 12,566New Holding12,566100 %$213,748$230,460$16,7137.81 % $16,713News Article History of Haw D E And Co Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 800New Holding800100 %$13,608$14,672$1,0647.81 % $1,064News Article History of Merrill Lynch And Co Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 52,753Added More15,23640.61 %$897,329$967,490$70,1617.81 % $20,264News Article History of Northern Trust Corp Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution Sold All-200-100 %7.81 % $-266News Article History of Rbc Dain Rauscher Inc Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRRbc Trust Co International LtdNo Data 99,170Added More1700.17 %$1,686,882$1,818,778$131,8967.81 % $226News Article History of Rbc Trust Co International Ltd Ownership Of International Assets Holding Corp
2009-08-142009-06-30 13F-HRVanguard Group IncInstitution 101,266Added More2,0452.06 %$1,722,535$1,857,218$134,6847.81 % $2,720News Article History of Vanguard Group Inc Ownership Of International Assets Holding Corp
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 26,871Added More3,57315.33 %$476,960$492,814$15,8543.32 % $2,108News Article History of Bank Of New York Mellon Corp Ownership Of International Assets Holding Corp
2009-08-132009-06-30 13F-HRBarclays PlcInstitution 32Sold Some-43-57.33 %$568$587$193.32 % $-25News Article History of Barclays Plc Ownership Of International Assets Holding Corp
2009-08-132009-06-30 13F-HRDavidson D A And CoInstitution Sold All-200-100 %3.32 % $-118News Article History of Davidson D A And Co Ownership Of International Assets Holding Corp
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution 4,900Added More3006.52 %$86,975$89,866$2,8913.32 % $177News Article History of Ing Investment Management Co Ownership Of International Assets Holding Corp
2009-08-132009-06-30 13F-HRUbs AgInstitution 5,503Sold Some-126,100-95.81 %$97,678$100,925$3,2473.32 % $-74,399News Article History of Ubs Ag Ownership Of International Assets Holding Corp
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 510New Holding510100 %$9,047$9,353$3063.38 % $306News Article History of Usquehanna International Group Llp Ownership Of International Assets Holding Corp
2009-08-112009-06-30 13F-HRBlackrock IncNo Data 1,600New Holding1,600100 %$26,848$29,344$2,4969.29 % $2,496News Article History of Blackrock Inc Ownership Of International Assets Holding Corp
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution 413Added More324364.04 %$6,930$7,574$6449.29 % $505News Article History of Glenmede Trust Co Na Ownership Of International Assets Holding Corp
2009-08-112009-06-30 13F-HRPadco Advisors Ii IncInstitution 230Added More9064.28 %$3,859$4,218$3599.29 % $140News Article History of Padco Advisors Ii Inc Ownership Of International Assets Holding Corp
2009-08-112009-06-30 13F-HRPadco Advisors IncInstitution 115Sold Some-85-42.50 %$1,930$2,109$1799.29 % $-133News Article History of Padco Advisors Inc Ownership Of International Assets Holding Corp
2009-08-102009-06-30 13F-HRDimensional Fund Advisors IncInstitution 63,963Added More21,42150.35 %$1,089,290$1,173,081$83,7927.69 % $28,062News Article History of Dimensional Fund Advisors Inc Ownership Of International Assets Holding Corp
2009-08-102009-06-30 13F-HROshaughnessy Asset Management LlcInstitution 133New Holding133100 %$2,265$2,439$1747.69 % $174News Article History of Oshaughnessy Asset Management Llc Ownership Of International Assets Holding Corp
Returned 39 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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