International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 31 of 39

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PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:—

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.1B)

464287333

Shares:—

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$1.1B)

78464A359

Shares:—

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$1.1B)

33740F375

Shares:—

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$1.1B)

WATSCO INC

WSO|942622200

Shares:—

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.1B)

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.1B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:—

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.1B)

85207H104

Shares:—

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.1B)

464288281

Shares:—

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.1B)

33740F219

Shares:—

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.1B)

SEMPRA

SRE|816851109

Shares:—

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.1B)

PDD Holdings Inc.

PDD|722304102

Shares:—

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$1.1B)

33735J101

Shares:—

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.1B)

922908611

VBR|922908611

Shares:—

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$1.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.1B)

72201R304

Shares:—

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	—	QoQ - YoY -	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.1B)	QoQ +3.63% (+$9.6K) YoY +34.03% (+$69.2K)
(cusip464287333)✕	—	QoQ - YoY -	All Managers (Combined)	$271.9K	0.0% ($271.9K/$1.1B)	QoQ +2.34% (+$6.2K) YoY -23.50% (-$83.5K)
(cusip78464A359)✕	—	QoQ - YoY -	All Managers (Combined)	$271.6K	0.0% ($271.6K/$1.1B)	QoQ +1.46% (+$3.9K) YoY -17.92% (-$59.3K)
(cusip33740F375)✕	—	QoQ - YoY NEW	All Managers (Combined)	$270.1K	0.0% ($270.1K/$1.1B)	QoQ -35.13% (-$146.3K) YoY NEW(+$270.1K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$269.9K	0.0% ($269.9K/$1.1B)	QoQ +9.24% (+$22.8K) YoY +30.05% (+$62.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.1B)	QoQ -16.81% (-$54.4K) YoY -24.55% (-$87.6K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.1B)	QoQ +12.72% (+$30.3K) YoY +10.90% (+$26.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY NEW	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.1B)	QoQ +3.89% (+$10.0K) YoY NEW(+$268.1K)
MONROE CAPITAL Corp(MRCCcusip610335101)	—	QoQ - YoY -	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.1B)	QoQ -9.61% (-$28.5K) YoY +34.79% (+$69.1K)
(cusip85207H104)✕	—	QoQ - YoY -	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.1B)	QoQ -72.05% (-$687.0K) YoY -82.98% (-$1.3M)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.1B)	QoQ -41.40% (-$187.7K) YoY -31.62% (-$122.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ NEW YoY -	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.1B)	QoQ NEW(+$264.9K) YoY +5.78% (+$14.5K)
(cusip33740F219)✕	—	QoQ - YoY NEW	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.1B)	QoQ -6.92% (-$19.6K) YoY NEW(+$263.2K)
SEMPRA(SREcusip816851109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.1B)	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
PDD Holdings Inc.(PDDcusip722304102)	—	QoQ - YoY NEW	All Managers (Combined)	$261.0K	0.0% ($261.0K/$1.1B)	QoQ +9.75% (+$23.2K) YoY NEW(+$261.0K)
(cusip33735J101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.1B)	QoQ +0.61% (+$1.6K) YoY NEW(+$259.9K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$258.8K	0.0% ($258.8K/$1.1B)	QoQ -0.24% (-$644) YoY +7.47% (+$18.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY NEW	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.1B)	QoQ +10.93% (+$25.4K) YoY NEW(+$257.8K)
(cusip72201R304)✕	—	QoQ - YoY -	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.1B)	QoQ -6.31% (-$17.3K) YoY -60.47% (-$393.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.1B)	QoQ -17.54% (-$54.2K) YoY +9.21% (+$21.5K)