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,
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  "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",
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  null,
  null,
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  "T",
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  null,
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  "LOW",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MA",
  "MDT",
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  "MDLZ",
  "MS",
  "DX",
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  "NDAQ",
  "ELF",
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  "FICO",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SPGI",
  null,
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  "NOW",
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  "O",
  "ROST",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IVE",
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  "FNB",
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  null,
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  null,
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  null,
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  null,
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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 34 of 39

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TRI-CONTINENTAL Corp

TY|895436103

Shares:—

Value:$228.8K

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

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:—

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.1B)

316092808

Shares:—

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.1B)

33738R738

Shares:—

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.1B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:—

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.1B)

25459Y207

Shares:—

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.1B)

Peakstone Realty Trust

PKST|39818P799

Shares:—

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.1B)

464287176

Shares:—

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.1B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:—

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.1B)

808524771

FNDX|808524771

Shares:—

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.1B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:—

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:—

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.1B)

46429B663

Shares:—

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.1B)

46138B103

Shares:—

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.1B)

33738R662

Shares:—

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.1B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:—

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.1B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:—

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRI-CONTINENTAL Corp(TYcusip895436103)	—	QoQ - YoY -	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ -1.98% (-$4.6K) YoY +7.30% (+$15.6K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	—	QoQ - YoY -	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.1B)	QoQ +1.23% (+$2.8K) YoY +11.46% (+$23.5K)
(cusip316092808)✕	—	QoQ - YoY -	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.1B)	QoQ -23.68% (-$70.3K) YoY -9.69% (-$24.3K)
(cusip33738R738)✕	—	QoQ - YoY -	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.1B)	QoQ -3.38% (-$7.9K) YoY -17.92% (-$49.2K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	—	QoQ - YoY -	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.1B)	QoQ +0.83% (+$1.9K) YoY +2.10% (+$4.6K)
(cusip25459Y207)✕	—	QoQ - YoY -	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.1B)	QoQ -26.12% (-$79.7K) YoY -9.04% (-$22.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	—	QoQ - YoY NEW	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.1B)	QoQ -15.77% (-$42.1K) YoY NEW(+$224.9K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.1B)	QoQ -35.23% (-$121.3K) YoY -45.03% (-$182.7K)
InvenTrust Properties Corp.(IVTcusip46124J201)	—	QoQ - YoY -	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.1B)	QoQ -11.59% (-$29.2K) YoY -24.29% (-$71.3K)
(FNDXcusip808524771)	—	QoQ NEW YoY NEW	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.1B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY -	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.1B)	QoQ -57.39% (-$298.9K) YoY -41.05% (-$154.5K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	—	QoQ - YoY -	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.1B)	QoQ -0.84% (-$1.9K) YoY +3.68% (+$7.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.1B)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
NUCOR CORP(NUEcusip670346105)	—	QoQ NEW YoY -	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.1B)	QoQ NEW(+$219.5K) YoY -71.12% (-$540.9K)
(cusip46429B663)✕	—	QoQ - YoY -	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.1B)	QoQ -18.14% (-$48.5K) YoY -6.01% (-$14.0K)
(cusip46138B103)✕	—	QoQ - YoY -	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.1B)	QoQ -21.91% (-$61.4K) YoY -31.30% (-$99.8K)
(cusip33738R662)✕	—	QoQ - YoY NEW	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.1B)	QoQ +8.33% (+$16.8K) YoY NEW(+$218.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ NEW YoY -	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.1B)	QoQ NEW(+$218.1K) YoY -2.52% (-$5.7K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	—	QoQ - YoY NEW	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.1B)	QoQ -8.18% (-$19.4K) YoY NEW(+$218.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.1B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)