Titelia

Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.4 %
  • Communication 5.1 %
  • Funds 4.9 %
  • Industrials 4.5 %
  • Health care 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Utilities 1.6 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8371.3B $99.27 %
2TW14.4M $0.34 %
3GB42.5M $0.19 %
4NL11M $0.08 %
5AU1594.7K $0.05 %
6DK1300.1K $0.02 %
7BR1293.3K $0.02 %
8FI1226.5K $0.02 %
9DE1160.9K $0.01 %
10JP133.1K $0.00 %
11CA110.8K $0.00 %

Positions

RankCompanySharesValueWeight
901Loews Corp 72076.8K $
902Invesco Variable Rate Preferred ETF 3,18076.6K $
903Lantheus Holdings Inc 1,00075.7K $
904Nuveen Select Tax-Free Income Portfolio 5,18774.4K $
905Invesco Semiconductors ETF 76474.2K $
906Global X Funds 2,92074K $
907Coherus Oncology Inc 42,40873.8K $
908JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1,70073.3K $
909Roku Inc 77173.2K $
910Phillips Edison & Co Inc 1,96273.1K $
911Gabelli Healthcare & WellnessRx Trust 8,00973K $
912REPUBLIC AIRWAYS HOLDINGS INC 4,13372.2K $
913Wisdomtree Artificial Intellig 2,48572K $
914Goldman Sachs Nasdaq-100 Premium Income ETF 1,45071.9K $
915Palladyne AI Corp 11,46671.1K $
916Talkspace Inc 13,69670.7K $
917Textron Inc 50,24270.6K $
918Omeros Corp 5,80070.1K $
919STUBHUB HOLDINGS INC 11,45069.8K $
920Western Asset Municipal High Income Fund Inc 10,04669.7K $
921Invesco Bond Fund 4,63569.4K $
922Western Asset Investment Grade Income Fund Inc. 5,65069.2K $
923KKR Real Estate Finance Trust Inc 11,50069.1K $
924Janus Henderson Mortgage-Backed Securities ETF 1,52168.8K $
925Globalstar Inc 1,00068.5K $
926Vanguard US Multifactor ETF 43868.5K $
927LCI Industries 55668.3K $
928iShares iBonds Dec 2028 Term C 2,69067.9K $
929REX TSLA Growth & Income ETF 3,49067.9K $
930Kayne Anderson Energy Infrastr 4,91667.7K $
931iShares Trust 76367.7K $
932PIMCO Multisector Bond Active 2,57167.3K $
933Ishares Inc 1,12667K $
934OXFORD SQUARE CAPITAL CORP 37,47066.3K $
935Peabody Energy Corp 2,00065.7K $
936Veralto Corp 74665.7K $
937iShares Trust 86265.5K $
938Vail Resorts Inc 51165.5K $
939Twilio Inc 49865K $
940Xylem Inc/NY 52263.9K $
941Solventum Corp 99063.8K $
942iShares U.S. Equity Factor ETF 95963.7K $
943StoneX Group Inc 78763.6K $
944SLM Corp 2,90563.2K $
945Richtech Robotics Inc 31,20063K $
946Aldeyra Therapeutics Inc 37,36062.8K $
947Invesco BulletShares 2030 Corp 3,74062.6K $
948Lamar Advertising Co 49662.5K $
949Lumentum Holdings Inc 8161.9K $
950Pilgrim's Pride Corp 1,62261.6K $
951Paycom Software Inc 50460.9K $
952Creative Media & Community Trust Corp 118,97460.9K $
953Stanley Black & Decker Inc 85260.6K $
954Willdan Group Inc 76360.3K $
955Invesco Exchange-Traded Fund Trust 56559.9K $
956Packaging Corp of America 28359.8K $
957Jabil Inc 21959.6K $
958Tyson Foods Inc 92359.3K $
959STAG Industrial Inc 1,63259.1K $
960Rigetti Computing Inc 4,36058.9K $
961Generac Holdings Inc 29558.7K $
962XPO Inc 29558.5K $
963Nuveen Growth Opportunities ETF 1,60057.8K $
964TransDigm Group Inc 4957.5K $
965State Street Multi-Asset Real Return ETF 1,59057.4K $
966BlackRock ETF Trust II 1,08756.4K $
967Sky Harbour Group Corp 5,82555.9K $
968VanEck ETF Trust 1,20455.9K $
969Prairie Operating Co 24,70055.8K $
970Unum Group 75055.4K $
971Tetra Tech Inc 1,80255.4K $
972iShares Trust 69755.3K $
973Synopsys Inc 13955.1K $
974Invesco Exchange Traded Fund Trust II 2,88655.1K $
975Schwab International Dividend Equity ETF 1,73555.1K $
976iShares MSCI South Korea ETF 43655K $
977iShares Trust 58754.7K $
978TD SYNNEX Corp 29354.6K $
979State Street SPDR Portfolio Long Term Treasury ETF 2,07454.3K $
980OneMain Holdings Inc 1,00454.2K $
981Invesco S&P 500 Pure Growth ETF 1,12553.8K $
982iShares Trust 45253.6K $
983Microchip Technology Inc 81653.4K $
984Invesco Preferred ETF 4,85053.2K $
985iShares MSCI International Quality Factor ETF 1,13253.1K $
986WisdomTree Trust 60052.9K $
987Strive Inc 5,13752.2K $
988Simplify Exchange Traded Funds 2,56452.1K $
989PIMCO NEW YORK MUNICIPAL INCOME FUND II 7,53852K $
990Global X Funds 65951.9K $
991Vanguard FTSE All World ex-US 35051.8K $
992iShares MSCI USA Value Factor ETF 35451.2K $
993Virtus Investment Partners 6,89951.1K $
994Viasat Inc 1,12550.9K $
995PIMCO 0-5 Year High Yield Corp 54650.7K $
996Nuveen Mortgage And Income Fd 2,76050.4K $
997iShares Trust 95650.1K $
998Nuveen Municipal Value Fund Inc 5,48349.6K $
999Vanguard Scottsdale Funds 82649K $
1,000Martin Marietta Materials Inc 8148.5K $