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",
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  null,
  null,
  null,
  "BSX",
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  "DBEF",
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  "CCI",
  "CMI",
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  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "EOI",
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  null,
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  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
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  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
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  "GIS",
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  "MCD",
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  null,
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  null,
  null,
  null,
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  "LAZ",
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  null,
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  "ERC",
  null,
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  "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",
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  null,
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  "BX",
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  "FAST",
  "IJR",
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  "KKR",
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  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  null,
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  "PGR",
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  null,
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  null,
  "ECL",
  "NVDA",
  "GS",
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  "PFE",
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  "VZ",
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  "JPC",
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  "KVUE",
  null,
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  "PPG",
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  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
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  "STX",
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  null,
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  null,
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  null,
  "IBM",
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  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
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  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
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  "OGE",
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  "SCHW",
  "NBBK",
  null,
  "SUN",
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  "VWO",
  "ETV",
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  "BXMX",
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  "TWO",
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  "VCIT",
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  "TY",
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  "ETR",
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  "TT",
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  "MUR",
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  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
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  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
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  "WSO",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
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  "IR",
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  "CAH",
  "AEP",
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  "ECOR",
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  "JBLU",
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  "PEG",
  "NVO",
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  "AMZN",
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  null,
  "NIO",
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  "CLF",
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  "IVE",
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  "FNB",
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  "OGS",
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  "HBAN",
  "PDD",
  null,
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  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
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  "V",
  "VKTX",
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  "VST",
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  "IDE",
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  "BBEU",
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  "ET",
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  "NSC",
  "NOK",
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  "SO",
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  "TTD",
  "PPL",
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  "SFL",
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  "DIA",
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  "SPOT",
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  "IXUS",
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  "GEV",
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  "UPST",
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  "NET",
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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 38 of 39

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NOKIA CORP

NOK|654902204

Shares:—

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$1.1B)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:—

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$1.1B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:—

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$1.1B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:—

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$1.1B)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:—

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$1.1B)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:—

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$1.1B)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

Shares:—

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$1.1B)

Transocean Ltd.

RIG|H8817H100

Shares:—

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$1.1B)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:—

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$1.1B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:—

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$1.1B)

LXP Industrial Trust

LXP|529043101

Shares:—

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$1.1B)

Public Storage

PSA|74460D109

Shares:—

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$1.1B)

Hanesbrands Inc.

HBI|410345102

Shares:—

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$1.1B)

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

Shares:—

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$1.1B)

Jumia Technologies AG

JMIA|48138M105

Shares:—

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$1.1B)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:—

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$1.1B)

PodcastOne, Inc.

PODC|22275C105

Shares:—

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$1.1B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:—

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$1.1B)

Cango Inc.

CANG|137586103

Shares:—

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$1.1B)

MANNKIND CORP

MNKD|56400P706

Shares:—

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOKIA CORP(NOKcusip654902204)	—	QoQ - YoY -	All Managers (Combined)	$120.2K	0.0% ($120.2K/$1.1B)	QoQ +24.04% (+$23.3K) YoY +67.32% (+$48.4K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	—	QoQ - YoY -	All Managers (Combined)	$116.8K	0.0% ($116.8K/$1.1B)	QoQ +3.98% (+$4.5K) YoY -39.51% (-$76.3K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	—	QoQ - YoY -	All Managers (Combined)	$115.1K	0.0% ($115.1K/$1.1B)	QoQ -8.34% (-$10.5K) YoY -8.74% (-$11.0K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	—	QoQ - YoY -	All Managers (Combined)	$115.1K	0.0% ($115.1K/$1.1B)	QoQ -39.43% (-$74.9K) YoY -38.22% (-$71.2K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	—	QoQ - YoY -	All Managers (Combined)	$113.8K	0.0% ($113.8K/$1.1B)	QoQ -38.92% (-$72.5K) YoY -46.70% (-$99.7K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	—	QoQ - YoY -	All Managers (Combined)	$106.4K	0.0% ($106.4K/$1.1B)	QoQ -8.39% (-$9.8K) YoY -90.22% (-$981.7K)
PIMCO NEW YORK MUNICIPAL INCOME FUND(PNFcusip72200T103)	—	QoQ - YoY -	All Managers (Combined)	$105.2K	0.0% ($105.2K/$1.1B)	QoQ -0.11% (-$124) YoY -2.21% (-$2.4K)
Transocean Ltd.(RIGcusipH8817H100)	—	QoQ - YoY -	All Managers (Combined)	$103.1K	0.0% ($103.1K/$1.1B)	QoQ -32.52% (-$49.7K) YoY -59.60% (-$152.1K)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	—	QoQ - YoY -	All Managers (Combined)	$102.5K	0.0% ($102.5K/$1.1B)	QoQ -28.47% (-$40.8K) YoY -24.91% (-$34.0K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$99.0K	0.0% ($99.0K/$1.1B)	QoQ NEW(+$99.0K) YoY NEW(+$99.0K)
LXP Industrial Trust(LXPcusip529043101)	—	QoQ - YoY -	All Managers (Combined)	$98.0K	0.0% ($98.0K/$1.1B)	QoQ -5.37% (-$5.6K) YoY -38.19% (-$60.5K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY NEW	All Managers (Combined)	$95.8K	0.0% ($95.8K/$1.1B)	QoQ +8.68% (+$7.7K) YoY NEW(+$95.8K)
Hanesbrands Inc.(HBIcusip410345102)	—	QoQ - YoY -	All Managers (Combined)	$93.5K	0.0% ($93.5K/$1.1B)	QoQ -8.50% (-$8.7K) YoY -83.02% (-$457.6K)
Investcorp Credit Management BDC, Inc.(ICMBcusip46090R104)	—	QoQ - YoY -	All Managers (Combined)	$89.1K	0.0% ($89.1K/$1.1B)	QoQ +5.24% (+$4.4K) YoY -13.13% (-$13.5K)
Jumia Technologies AG(JMIAcusip48138M105)	—	QoQ - YoY -	All Managers (Combined)	$81.7K	0.0% ($81.7K/$1.1B)	QoQ -44.72% (-$66.1K) YoY -14.27% (-$13.6K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	—	QoQ - YoY -	All Managers (Combined)	$81.7K	0.0% ($81.7K/$1.1B)	QoQ -15.10% (-$14.5K) YoY -59.24% (-$118.7K)
PodcastOne, Inc.(PODCcusip22275C105)	—	QoQ - YoY NEW	All Managers (Combined)	$63.8K	0.0% ($63.8K/$1.1B)	QoQ +0.33% (+$212) YoY NEW(+$63.8K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	—	QoQ - YoY -	All Managers (Combined)	$60.0K	0.0% ($60.0K/$1.1B)	QoQ -36.35% (-$34.3K) YoY -65.04% (-$111.6K)
Cango Inc.(CANGcusip137586103)	—	QoQ - YoY -	All Managers (Combined)	$57.8K	0.0% ($57.8K/$1.1B)	QoQ -24.50% (-$18.8K) YoY +138.70% (+$33.6K)
MANNKIND CORP(MNKDcusip56400P706)	—	QoQ - YoY -	All Managers (Combined)	$54.3K	0.0% ($54.3K/$1.1B)	QoQ -37.16% (-$32.1K) YoY -13.67% (-$8.6K)