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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 39

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381430529

Shares:—

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.1B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:—

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.1B)

Paramount Global

PARA|92556H206

Shares:—

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.1B)

PPL Corp

PPL|69351T106

Shares:—

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.1B)

33738D101

Shares:—

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.1B)

92189F452

Shares:—

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.1B)

33733A201

Shares:—

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.1B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:—

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.1B)

33740F805

Shares:—

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.1B)

33733E807

Shares:—

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.1B)

33736M103

Shares:—

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:—

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.1B)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$1.1B)

464287705

IJJ|464287705

Shares:—

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.1B)

53656G498

Shares:—

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.1B)

464288885

EFG|464288885

Shares:—

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.1B)

464287770

Shares:—

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.1B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:—

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.1B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	—	QoQ - YoY -	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.1B)	QoQ -3.12% (-$7.8K) YoY -46.55% (-$209.0K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.1B)	QoQ +4.51% (+$10.3K) YoY -57.08% (-$318.1K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY NEW	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.1B)	QoQ +15.21% (+$31.5K) YoY NEW(+$238.3K)
(cusip33738D101)✕	—	QoQ - YoY -	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.1B)	QoQ +4.54% (+$10.3K) YoY +13.19% (+$27.7K)
(cusip92189F452)✕	—	QoQ - YoY -	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.1B)	QoQ +4.78% (+$10.8K) YoY +26.56% (+$49.8K)
(cusip33733A201)✕	—	QoQ - YoY NEW	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.1B)	QoQ +0.07% (+$171) YoY NEW(+$237.0K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.1B)	QoQ +2.15% (+$5.0K) YoY -12.13% (-$32.7K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	—	QoQ - YoY -	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.1B)	QoQ +1.33% (+$3.1K) YoY +6.65% (+$14.7K)
(cusip33740F805)✕	—	QoQ - YoY -	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.1B)	QoQ -15.51% (-$42.9K) YoY +10.65% (+$22.5K)
(cusip33733E807)✕	—	QoQ - YoY NEW	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.1B)	QoQ -1.03% (-$2.4K) YoY NEW(+$233.8K)
(cusip33736M103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.1B)	QoQ +11.99% (+$24.9K) YoY NEW(+$232.1K)
DT Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY NEW	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.1B)	QoQ -10.64% (-$27.6K) YoY NEW(+$231.8K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY -	All Managers (Combined)	$231.2K	0.0% ($231.2K/$1.1B)	QoQ +1.56% (+$3.6K) YoY +4.19% (+$9.3K)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.1B)	QoQ -3.48% (-$8.3K) YoY -6.64% (-$16.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ NEW YoY -	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.1B)	QoQ NEW(+$230.3K) YoY -6.01% (-$14.7K)
(cusip53656G498)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.1B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.1B)	QoQ -25.95% (-$80.4K) YoY -52.10% (-$249.5K)
(cusip464287770)✕	—	QoQ - YoY NEW	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.1B)	QoQ -10.74% (-$27.6K) YoY NEW(+$229.1K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	—	QoQ - YoY NEW	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ -9.57% (-$24.2K) YoY NEW(+$228.8K)