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 29 of 39

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YUM BRANDS INC

YUM|988498101

Shares:—

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$1.1B)

14020Y607

Shares:—

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:—

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.1B)

464288521

Shares:—

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.1B)

921909768

VXUS|921909768

Shares:—

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.1B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:—

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:—

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.1B)

46435UAA9

Shares:—

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.1B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:—

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.1B)

132061201

Shares:—

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.1B)

KLA CORP

KLAC|482480100

Shares:—

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.1B)

78464A854

SPLG|78464A854

Shares:—

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.1B)

33738R860

Shares:—

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:—

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.1B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:—

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.1B)

464287150

ITOT|464287150

Shares:—

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.1B)

37954Y673

Shares:—

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY NEW	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.1B)	QoQ +17.04% (+$44.9K) YoY NEW(+$308.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY NEW	All Managers (Combined)	$308.2K	0.0% ($308.2K/$1.1B)	QoQ +34.33% (+$78.8K) YoY NEW(+$308.2K)
(cusip14020Y607)✕	—	QoQ - YoY NEW	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.1B)	QoQ +0.03% (+$118) YoY NEW(+$307.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ - YoY -	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.1B)	QoQ +1.90% (+$5.7K) YoY -54.66% (-$369.0K)
(cusip464288521)✕	—	QoQ - YoY -	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.1B)	QoQ -15.85% (-$57.3K) YoY -22.41% (-$87.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.1B)	QoQ -4.23% (-$13.5K) YoY -19.30% (-$72.7K)
(VXUScusip921909768)	—	QoQ - YoY NEW	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.1B)	QoQ +8.52% (+$23.7K) YoY NEW(+$302.3K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	—	QoQ - YoY -	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.1B)	QoQ +6.15% (+$17.5K) YoY +5.12% (+$14.7K)
REALTY INCOME CORP(Ocusip756109104)	—	QoQ - YoY -	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.1B)	QoQ +9.36% (+$25.7K) YoY -63.06% (-$511.5K)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.1B)	QoQ -12.40% (-$42.3K) YoY NEW(+$298.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY -	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.1B)	QoQ -12.15% (-$41.3K) YoY -13.35% (-$46.1K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	—	QoQ - YoY -	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.1B)	QoQ +0.76% (+$2.3K) YoY +13.86% (+$36.4K)
(cusip132061201)✕	—	QoQ - YoY -	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.1B)	QoQ -21.65% (-$82.5K) YoY +42.45% (+$89.0K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.1B)	QoQ +12.45% (+$33.0K) YoY +5.32% (+$15.1K)
(SPLGcusip78464A854)	—	QoQ - YoY NEW	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.1B)	QoQ -4.20% (-$13.0K) YoY NEW(+$297.1K)
(cusip33738R860)✕	—	QoQ - YoY NEW	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.1B)	QoQ +24.42% (+$58.0K) YoY NEW(+$295.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	—	QoQ - YoY NEW	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.1B)	QoQ +40.00% (+$83.8K) YoY NEW(+$293.5K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	—	QoQ - YoY -	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.1B)	QoQ -10.60% (-$34.8K) YoY +0.43% (+$1.3K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.1B)	QoQ -16.61% (-$58.4K) YoY -6.71% (-$21.1K)
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.1B)	QoQ -2.89% (-$8.6K) YoY -17.49% (-$61.5K)