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
1,201NewtekOne Inc 1,87520.8K $
1,202Glacier Bancorp Inc 46220.8K $
1,203PBF Energy Inc 45020.7K $
1,204ENVUE MEDICAL INC 10,00020.7K $
1,205OneSpan Inc 1,95020.7K $
1,206IQVIA Holdings Inc 12020.7K $
1,207ISHARES TRUST 30020.7K $
1,208Invesco AAA CLO Floating Rate Note ETF 80020.4K $
1,209REKOR SYSTEMS INC 27,05020.3K $
1,210Five Below Inc 8620.2K $
1,211Karman Holdings Inc 24119.9K $
1,212Global X Funds 30019.8K $
1,213WisdomTree Trust 41619.8K $
1,214JPMorgan ActiveBuilders Emerging Markets Equity ETF 37419.6K $
1,215FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16319.6K $
1,216Nuveen Municipal Credit Income 1,57819.6K $
1,217Pegasystems Inc 46219.5K $
1,218Viper Energy Inc 43019.5K $
1,219REX NVDA Growth & Income ETF 81219.5K $
1,220Lyft Inc 1,45619.4K $
1,221Stride Inc 21719.3K $
1,222Hycroft Mining Holding Corp 55019.3K $
1,223Kyndryl Holdings Inc 1,48819.1K $
1,224Franklin Templeton ETF Trust 89219.1K $
1,225Modine Manufacturing Co 8519K $
1,226Gen Digital Inc 1,00418.8K $
1,227Sturm Ruger & Co Inc 45918.8K $
1,228M/I Homes Inc 15218.7K $
1,229MGE Energy Inc 23818.5K $
1,230Mobileye Global Inc 2,50018.5K $
1,231Movado Group Inc 75018.5K $
1,232Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 39018.4K $
1,233Hartford Strategic Income ETF 53018.4K $
1,234Schwab Strategic Trust 35018.3K $
1,235Unity Software Inc 82918.2K $
1,236Pitney Bowes Inc 1,63118.1K $
1,237Invesco S&P 500 Revenue ETF 15718.1K $
1,238Metallus Inc 1,10018.1K $
1,239ICAHN ENTERPRISES LP 2,36118K $
1,240MARA Holdings Inc 2,23618K $
1,241WisdomTree US High Dividend Fund 16517.9K $
1,242Match Group Inc 57517.9K $
1,243State Street SPDR Portfolio Ag 68917.6K $
1,244Jpmorgan Core Plus Bond Etf 37517.6K $
1,245Live Nation Entertainment Inc 11317.2K $
1,246UDR Inc 50017.1K $
1,247Gitlab Inc 77717.1K $
1,248iShares Morningstar US Equity ETF 18817K $
1,249OCCIDENTAL PETROLEUM CORP 43216.9K $
1,250Progyny Inc 1,00016.9K $
1,251Texas Roadhouse Inc 10416.9K $
1,252Geron Corp 10,12016.8K $
1,253Schwab US TIPS ETF 63216.8K $
1,254Stem Inc 1,90016.8K $
1,255Flagstar Bank NA 1,25416.8K $
1,256Gevo Inc 7,00016.8K $
1,257Maplebear Inc 43016.6K $
1,258Ethereum Investment Trust 95016.6K $
1,259UGI Corp 45816.5K $
1,260Voc Energy Trust 5,00016.5K $
1,261PROCEPT BIOROBOTICS CORP 65016.5K $
1,262Gartner Inc 10616.4K $
1,263First Trust Multi-Strategy Alternative ETF 67316.4K $
1,264NGL Energy Partners LP 1,30016.3K $
1,265NUVEEN AMT-FREE MUN CR INCOME FD 1,29716.2K $
1,266Quantum Computing Inc 2,42516.1K $
1,267Park Hotels & Resorts Inc 1,54516K $
1,268SPDR Series Trust 11216K $
1,269Schwab 5-10 Year Corporate Bond ETF 70315.9K $
1,270SM Energy Co 53615.8K $
1,271YieldMax MSTR Option Income Strategy ETF 75215.8K $
1,272Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 26115.7K $
1,273Xometry Inc 37515.7K $
1,274WEX Inc 10415.6K $
1,275Repligen Corp 13215.6K $
1,276Zimmer Biomet Holdings Inc 17115.6K $
1,277Franklin Templeton ETF Trust 75715.4K $
1,278Tanger Inc 45015.4K $
1,279Wayfair Inc 20215.2K $
1,280Host Hotels & Resorts Inc 79515.2K $
1,281VanEck J. P. Morgan EM Local Currency Bond ETF 59715K $
1,282iShares ESG Optimized MSCI USA ETF 11114.8K $
1,283Pinnacle West Capital Corp. 14514.7K $
1,284Snap Inc 2,97514.6K $
1,285Performance Food Group Co 17314.6K $
1,286Simmons First National Corp 74714.5K $
1,287Safety Insurance Group Inc 20014.4K $
1,288Manhattan Associates Inc 10714.4K $
1,289Middleby Corp/The 10814.3K $
1,290Ishares Inc 17914.2K $
1,291Unusual Machines Inc /US 1,15014.2K $
1,292Hormel Foods Corp 63614K $
1,293SPROTT SLVR MINER & PHY S 23014K $
1,294San Juan Basin Royalty Trust 3,00013.9K $
1,295UWM Holdings Corp 3,81413.9K $
1,296Invesco RAFI US 1000 ETF 29013.9K $
1,297State Street SPDR Portfolio Emerging Markets ETF 29413.8K $
1,298Victory Capital Holdings Inc 21213.8K $
1,299Invesco BulletShares 2034 Corp 65713.6K $
1,300Vanguard US Value Factor ETF 10013.5K $