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 27 of 39

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067901108

Shares:—

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.1B)

NIO Inc.

NIO|62914V106

Shares:—

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.1B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:—

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$1.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:—

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$1.1B)

33738D309

Shares:—

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$1.1B)

33739P103

Shares:—

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$1.1B)

New Mountain Finance Corp

NMFC|647551100

Shares:—

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$1.1B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:—

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$1.1B)

464289867

Shares:—

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.1B)

PACCAR INC

PCAR|693718108

Shares:—

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.1B)

46435U853

Shares:—

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.1B)

025072885

Shares:—

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.1B)

92790A405

Shares:—

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$1.1B)

CEMEX SAB DE CV

CX|151290889

Shares:—

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	—	QoQ - YoY -	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.1B)	QoQ -6.58% (-$24.8K) YoY -3.76% (-$13.8K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.1B)	QoQ -7.09% (-$26.7K) YoY -47.15% (-$312.5K)
NIO Inc.(NIOcusip62914V106)	—	QoQ - YoY -	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.1B)	QoQ -17.35% (-$73.2K) YoY +180.07% (+$224.1K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	—	QoQ - YoY -	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.1B)	QoQ 0.00% (+$0) YoY +5.78% (+$19.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY -	All Managers (Combined)	$347.3K	0.0% ($347.3K/$1.1B)	QoQ -12.92% (-$51.5K) YoY -29.72% (-$146.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$345.6K	0.0% ($345.6K/$1.1B)	QoQ +36.93% (+$93.2K) YoY -10.48% (-$40.5K)
(cusip33738D309)✕	—	QoQ - YoY -	All Managers (Combined)	$345.5K	0.0% ($345.5K/$1.1B)	QoQ -8.16% (-$30.7K) YoY -12.67% (-$50.2K)
(cusip33739P103)✕	—	QoQ - YoY -	All Managers (Combined)	$344.8K	0.0% ($344.8K/$1.1B)	QoQ -7.14% (-$26.6K) YoY +26.32% (+$71.9K)
New Mountain Finance Corp(NMFCcusip647551100)	—	QoQ - YoY -	All Managers (Combined)	$344.8K	0.0% ($344.8K/$1.1B)	QoQ -2.73% (-$9.7K) YoY -18.23% (-$76.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	—	QoQ - YoY -	All Managers (Combined)	$342.2K	0.0% ($342.2K/$1.1B)	QoQ +5.39% (+$17.5K) YoY +25.52% (+$69.6K)
(cusip464289867)✕	—	QoQ - YoY -	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.1B)	QoQ +6.81% (+$21.8K) YoY +33.99% (+$86.5K)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.1B)	QoQ +13.94% (+$41.7K) YoY -56.76% (-$447.4K)
(cusip46435U853)✕	—	QoQ - YoY -	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.1B)	QoQ -39.03% (-$217.6K) YoY -49.01% (-$326.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY -	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.1B)	QoQ +33.68% (+$85.5K) YoY +28.94% (+$76.2K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.1B)	QoQ -6.26% (-$22.6K) YoY +46.64% (+$107.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.1B)	QoQ +17.27% (+$49.5K) YoY +32.80% (+$83.0K)
(cusip025072885)✕	—	QoQ - YoY NEW	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.1B)	QoQ +4.38% (+$14.0K) YoY NEW(+$333.4K)
(cusip92790A405)✕	—	QoQ - YoY NEW	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.1B)	QoQ +41.95% (+$98.4K) YoY NEW(+$332.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$332.5K	0.0% ($332.5K/$1.1B)	QoQ -20.50% (-$85.8K) YoY +25.34% (+$67.2K)
CEMEX SAB DE CV(CXcusip151290889)	—	QoQ - YoY -	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.1B)	QoQ -1.39% (-$4.7K) YoY -35.65% (-$183.2K)