INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BIPC — Brookfield Infrastructure Corp
CIK 1818604
ORLANDO, FL
Position in BIPC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$951,296
-$88,830 QoQ
Shares Held
24,709
-6.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 389 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,378,776 across 9 Utilities - Regulated Gas names. BIPC ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
This page
|
24,709 | $951,296 | |
| 2 | OGS |
ONE Gas, Inc.
|
2,545 | $196,143 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,552 | $86,974 | |
| 4 | SR |
Spire Inc
|
491 | $38,342 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
432 | $38,309 | |
| 6 | NI |
Nisource Inc.
|
611 | $29,053 | |
| 7 | UGI |
Ugi Corp /Pa/
|
804 | $27,770 | |
| 8 | NWN |
Northwest Natural Holding Co
|
193 | $9,468 |
All Filings in BIPC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,296 | 24,709 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,040,126 | 26,319 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,320,413 | 29,084 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,312,303 | 31,914 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,310,982 | 31,514 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,114,109 | 30,785 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||