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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: 2009-11-16 Country: United StatesIndustry: Finance-Invest Bnkr/Brkr

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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: 50Owners Buying: 26Buying Pct.: 52.00 %Owners Netrual: 10Neutral Pct.: 20.00 %Owners Selling: 14Selling Pct.: 28.00 %
Score: 3.18Brand New: 4Increase Existing: 22No Change: 10Sold Some: 7Dumped All: 7No 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
2009-11-162009-09-30 13F-HRAletheia Research And Management IncInstitution Sold All-52,516-100 %-2.23 % $21,006News Article History of Aletheia Research And Management Inc Ownership Of International Assets Holding Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 3,787No Change00 %$67,863$66,348$-1,515-2.23 % $0News Article History of American International Group Inc Ownership Of International Assets Holding Corp
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 86,786No Change00 %$1,555,205$1,520,491$-34,714-2.23 % $0News Article History of Bridgeway Capital Management Inc Ownership Of International Assets Holding Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 574New Holding574100 %$10,286$10,056$-230-2.23 % $-230News Article History of Madison Square Investors Llc Ownership Of International Assets Holding Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 108,393Added More55,640105.47 %$1,942,403$1,899,045$-43,357-2.23 % $-22,256News Article History of Northern Trust Corp Ownership Of International Assets Holding Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-12,566-100 %-2.23 % $5,026News Article History of Shaw D E And Co Inc Ownership Of International Assets Holding Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 326No Change00 %$5,842$5,712$-130-2.23 % $0News Article History of Us Bancorp De Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRAxaInstitution 17,860Added More9645.70 %$316,658$312,907$-3,751-1.18 % $-202News Article History of Axa Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 26Sold Some-6-18.75 %$461$456$-5-1.18 % $1News Article History of Barclays Plc Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRBares Capital Management IncInstitution 21,851Added More3,11416.61 %$387,418$382,830$-4,589-1.18 % $-654News Article History of Bares Capital Management Inc Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 400No Change00 %$7,092$7,008$-84-1.18 % $0News Article History of Clearbridge Advisors Llc Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 59New Holding59100 %$1,046$1,034$-12-1.18 % $-12News Article History of Gartmore Mutual Fund Capital Trust Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution Sold All-20,630-100 %-1.18 % $4,332News Article History of Goldman Sachs Group Inc Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 712New Holding712100 %$12,624$12,474$-150-1.18 % $-150News Article History of Rbc Dain Rauscher Inc Ownership Of International Assets Holding Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 101,066Sold Some-200-0.19 %$1,791,900$1,770,676$-21,224-1.18 % $42News Article History of Vanguard Group Inc Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 275,439Sold Some-4,904-1.74 %$4,778,867$4,825,691$46,8250.97 % $-834News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 5,560Added More66013.46 %$96,466$97,411$9450.97 % $112News Article History of Ing Investment Management Co Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 3Sold Some-797-99.62 %$52$53$10.97 % $-135News Article History of Merrill Lynch And Co Inc Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution Sold All-133-100 %0.97 % $-23News Article History of Oshaughnessy Asset Management Llc Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 426Added More19685.21 %$7,391$7,464$720.97 % $33News Article History of Padco Advisors Ii Inc Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 204Added More8977.39 %$3,539$3,574$350.97 % $15News Article History of Padco Advisors Inc Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 104,505Added More5,3355.37 %$1,813,162$1,830,928$17,7660.97 % $907News Article History of Rbc Trust Co International Ltd Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-510-100 %0.97 % $-87News Article History of Susquehanna International Group Llp Ownership Of International Assets Holding Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 205Sold Some-208-50.36 %$3,598$3,592$-6-0.17 % $6News Article History of Glenmede Trust Co Na Ownership Of International Assets Holding Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 12,000No Change00 %$210,600$210,240$-360-0.17 % $0News Article History of Royce And Associates Llc Ownership Of International Assets Holding Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 30,582Added More25,079455.73 %$536,714$535,797$-917-0.17 % $-752News Article History of Ubs Ag Ownership Of International Assets Holding Corp
2009-11-062009-09-30 13F-HRLeucadia National CorpInstitution 1,384,985New Holding1,384,985100 %$25,400,625$24,264,937$-1,135,688-4.47 % $-1,135,688News 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$11,879$-556-4.47 % $-443News 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$52,858$-2,474-4.47 % $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$608,802$-28,494-4.47 % $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$1,518,353$-43,332-2.77 % $-11,351News 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 %-11.55 % $3,664News Article History of Blackrock Inc Ownership Of International Assets Holding Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 14,396Added More7495.48 %$285,185$252,218$-32,967-11.55 % $-1,715News Article History of Blackrock Investment Management Llc Ownership Of International Assets Holding Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 24,074Sold Some-2,797-10.40 %$471,850$421,776$-50,074-10.61 % $5,818News Article History of Bank Of New York Mellon Corp Ownership Of International Assets Holding Corp
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 99,170Added More1700.17 %$1,943,732$1,737,458$-206,274-10.61 % $-354News Article History of Rbc Trust Co International Ltd Ownership Of International Assets Holding Corp
2009-10-212009-03-31 13F-HR/ARbc Trust Co International LtdNo Data 99,000Added More5,0005.31 %$1,940,400$1,734,480$-205,920-10.61 % $-10,400News Article History of Rbc Trust Co International Ltd Ownership Of International Assets Holding Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 17,800No Change00 %$333,750$311,856$-21,894-6.56 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of International Assets Holding Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 17,018Added More4,21832.95 %$329,468$298,155$-31,313-9.50 % $-7,761News Article History of Strs Ohio Ownership Of International Assets Holding Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 5,705No Change00 %$110,221$99,952$-10,269-9.31 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of International Assets Holding Corp
2009-10-092009-09-30 13F-HRSteinberg Global Asset ManagementInstitution 419,110No Change00 %$7,967,281$7,342,807$-624,474-7.83 % $0News Article History of Steinberg Global Asset Management Ownership Of International Assets Holding Corp
2009-09-222009-06-03 5Radziwill JohnInsider 278,418Added More5,0001.86 %$4,566,055$4,877,883$311,8286.82 % $5,600XNews 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$4,790,283$306,2286.82 % $375XNews Article History of Radziwill John Ownership Of International Assets Holding Corp
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution Sold All-11,591-100 %5.60 % $-10,780News Article History of Highbridge Capital Management Llc Ownership Of International Assets Holding Corp
2009-09-142009-06-05 5Wheeler Justin RexInsider 7,500Added More5,000-200.00 %$123,825$131,400$7,5756.11 % $5,050XNews Article History of Wheeler Justin Rex Ownership Of International Assets Holding Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 280,343Added More13,6275.10 %$4,541,557$4,911,609$370,0538.14 % $17,988News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Assets Holding Corp
2009-08-202009-08-19 4Branch Scott JInsider 534,754Sold Some-210-0.03 %$9,015,952$9,368,890$352,9383.91 % $-139XXXPresidentNews Article History of Branch Scott J Ownership Of International Assets Holding Corp
2009-08-202009-08-17 5Fowler John MooreInsider 20,500Added More3,00020.68 %$345,630$359,160$13,5303.91 % $1,980XNews 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$306,600$11,5503.91 % $660XNews 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$289,080$10,8903.91 % $3,300XNews Article History of Fowler John Moore Ownership Of International Assets Holding Corp
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 326Added More3512.02 %$5,268$5,712$4438.41 % $48News Article History of Us Bancorp De Ownership Of International Assets Holding Corp
Returned 50 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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