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 22 of 39

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AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$1.1B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:—

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$1.1B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:—

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$1.1B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:—

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$1.1B)

922042874

VGK|922042874

Shares:—

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$1.1B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:—

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.1B)

KROGER CO

KR|501044101

Shares:—

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$1.1B)

46436E130

Shares:—

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$1.1B)

886364793

Shares:—

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$1.1B)

233051507

Shares:—

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.1B)

14020X104

Shares:—

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$1.1B)

46138G656

Shares:—

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.1B)

37960A669

Shares:—

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$1.1B)

464287465

EFA|464287465

Shares:—

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.1B)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY NEW	All Managers (Combined)	$474.6K	0.0% ($474.6K/$1.1B)	QoQ +13.01% (+$54.6K) YoY NEW(+$474.6K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	—	QoQ - YoY -	All Managers (Combined)	$473.5K	0.0% ($473.5K/$1.1B)	QoQ +4.00% (+$18.3K) YoY -9.43% (-$49.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	—	QoQ - YoY -	All Managers (Combined)	$471.6K	0.0% ($471.6K/$1.1B)	QoQ +14.06% (+$58.2K) YoY +29.29% (+$106.8K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	—	QoQ - YoY -	All Managers (Combined)	$471.5K	0.0% ($471.5K/$1.1B)	QoQ -15.68% (-$87.7K) YoY +29.83% (+$108.4K)
(VGKcusip922042874)	—	QoQ - YoY -	All Managers (Combined)	$471.5K	0.0% ($471.5K/$1.1B)	QoQ +21.70% (+$84.1K) YoY +9.50% (+$40.9K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	—	QoQ - YoY -	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.1B)	QoQ -11.97% (-$63.7K) YoY +16.69% (+$67.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.1B)	QoQ -5.46% (-$27.0K) YoY +29.49% (+$106.3K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.1B)	QoQ -6.99% (-$34.9K) YoY +81.44% (+$208.2K)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$463.7K	0.0% ($463.7K/$1.1B)	QoQ -26.45% (-$166.8K) YoY -26.21% (-$164.8K)
(cusip46436E130)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$463.6K	0.0% ($463.6K/$1.1B)	QoQ NEW(+$463.6K) YoY NEW(+$463.6K)
(cusip886364793)✕	—	QoQ - YoY NEW	All Managers (Combined)	$462.9K	0.0% ($462.9K/$1.1B)	QoQ +1.84% (+$8.4K) YoY NEW(+$462.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$460.4K	0.0% ($460.4K/$1.1B)	QoQ -16.16% (-$88.8K) YoY +87.71% (+$215.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$457.6K	0.0% ($457.6K/$1.1B)	QoQ -9.55% (-$48.3K) YoY +31.58% (+$109.8K)
(cusip233051507)✕	—	QoQ - YoY -	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.1B)	QoQ -30.17% (-$196.8K) YoY -44.91% (-$371.3K)
(cusip14020X104)✕	—	QoQ - YoY -	All Managers (Combined)	$454.4K	0.0% ($454.4K/$1.1B)	QoQ -7.22% (-$35.4K) YoY -14.57% (-$77.5K)
(cusip46138G656)✕	—	QoQ - YoY -	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.1B)	QoQ -1.33% (-$6.1K) YoY +46.15% (+$142.2K)
(cusip37960A669)✕	—	QoQ - YoY -	All Managers (Combined)	$450.1K	0.0% ($450.1K/$1.1B)	QoQ +2.39% (+$10.5K) YoY +35.81% (+$118.7K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$449.2K	0.0% ($449.2K/$1.1B)	QoQ +24.43% (+$88.2K) YoY +83.59% (+$204.5K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$447.6K	0.0% ($447.6K/$1.1B)	QoQ +5.35% (+$22.7K) YoY -27.76% (-$172.0K)