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
1,501JPMorgan BetaBuilders US Mid Cap Equity ETF 394.3K $
1,502NUVEEN PA INVT QUALITY MUN FD 3534.2K $
1,503TETRA Technologies Inc 5004.2K $
1,504Saba Capital Income & Opportunities Fund II 5004.2K $
1,505Navient Corp 5004.1K $
1,506Madison Square Garden Sports Corp 134.1K $
1,507Goldman Sachs ActiveBeta International Equity ETF 944.1K $
1,508FMC Corp 2394.1K $
1,509Permian Basin Royalty Trust 2004.1K $
1,510Riot Platforms Inc 3254.1K $
1,511Zillow Group Inc 1004K $
1,512Voya Global Equity Dividend and Premium Opportunity Fund 7164K $
1,513Organon & Co 6574K $
1,514Ishares Inc 1004K $
1,515Roper Technologies Inc 113.9K $
1,516IDACORP Inc 273.9K $
1,517John Wiley & Sons Inc 1003.9K $
1,518Palmer Square Capital BDC Inc 4003.9K $
1,519National Storage Affiliates Trust 1003.9K $
1,520First Eagle Overseas Equity ETF 753.8K $
1,521iShares Global Energy ETF 683.8K $
1,522SPDR Bloomberg Emerging Markets Local Bond ETF 1823.8K $
1,523iShares MSCI Emerging Markets Asia ETF 393.8K $
1,524Flexshares Trust 683.8K $
1,525News Corp 1333.7K $
1,526Pacer Trendpilot US Mid Cap ET 1003.7K $
1,527Mid-America Apartment Communities, Inc. 303.7K $
1,528Vistance Networks Inc 2003.7K $
1,529Preferred Bank/Los Angeles CA 403.7K $
1,530iShares ESG MSCI KLD 400 ETF 303.7K $
1,531Twenty One Capital Inc 6003.6K $
1,532iShares US Telecommunications ETF 913.6K $
1,533Wynn Resorts Ltd 353.6K $
1,534Parke Bancorp Inc 1223.5K $
1,535Fortune Brands Innovations Inc 903.4K $
1,536Knight-Swift Transportation Holdings Inc 593.4K $
1,537iShares MSCI Global Gold Miners ETF 413.4K $
1,538Schwab International Small-Cap Equity ETF 713.4K $
1,539JPMorgan Small & Mid Cap Enhanced Equity ETF 503.4K $
1,540H2O America 563.3K $
1,541VF Corp 1933.3K $
1,542Pennant Group Inc/The 1063.2K $
1,543SkyWest Inc 343.2K $
1,544Resideo Technologies Inc 923.2K $
1,545Zeta Global Holdings Corp 2003.1K $
1,546Goodyear Tire & Rubber Co/The 4593.1K $
1,547Transcat Inc 413.1K $
1,548State Street SPDR S&P Kensho N 503K $
1,549Schwab U.S. REIT ETF 1373K $
1,550Western Asset High Income Fund II Inc. 7502.9K $
1,551Newmark Group Inc 1972.9K $
1,552Mattel Inc 2002.9K $
1,553Hillman Solutions Corp 3522.9K $
1,554Power Integrations Inc 552.9K $
1,555Terawulf Inc 2002.9K $
1,556Viridian Therapeutics Inc 1502.9K $
1,557State Street SPDR Dow Jones Global Real Estate ETF 622.9K $
1,558Option Care Health Inc 1082.9K $
1,559Lamb Weston Holdings Inc 742.8K $
1,560Primo Brands Corp 1502.8K $
1,561iShares U.S. Large Cap Premium 902.8K $
1,562Sunrun Inc 1962.8K $
1,563International Flavors & Fragrances Inc 382.8K $
1,564SPS Commerce Inc 492.8K $
1,565Uniti Group Inc 2752.8K $
1,566Landstar System Inc 172.7K $
1,567WillScot Holdings Corp 1552.7K $
1,568Fox Corp 462.7K $
1,569Sun Communities Inc 212.7K $
1,570SentinelOne Inc 2002.7K $
1,571Sprouts Farmers Market Inc 352.7K $
1,572MARKER THERAPEUTICS INC 2,0002.6K $
1,573Raymond James Financial Inc 182.6K $
1,574Global Net Lease Inc 2702.6K $
1,575Grayscale Ethereum Staking Min 1252.5K $
1,576OppFi Inc 3312.5K $
1,577Neuberger Real Estate Securities Income Fund Inc. 8702.5K $
1,578Nuveen Real Asset Income & Growth Fund 2002.5K $
1,579Varonis Systems Inc 1152.5K $
1,580XPLR Infrastructure LP 2332.5K $
1,581Mueller Industries Inc 222.5K $
1,582Ralph Lauren Corp 72.5K $
1,583MARTIN MIDSTREAM PARTNERS L.P. 8722.5K $
1,584Opus Genetics Inc 5212.4K $
1,585Sonos Inc 1782.4K $
1,586Phinia Inc 352.4K $
1,587Universal Corp/VA 462.4K $
1,588Morgan Stanley Eme 3382.4K $
1,589Grindr Inc 2002.4K $
1,590Root Inc/OH 552.4K $
1,591Invesco Exchange Traded Fund Trust II 202.4K $
1,592Oscar Health Inc 2002.3K $
1,593Rexford Industrial Realty Inc 712.3K $
1,594John Hancock Preferred Income Fund 1462.3K $
1,595Mitek Systems Inc 1652.3K $
1,596Lennar Corp 262.2K $
1,597Liberty Media Corp-Liberty Formula One 262.2K $
1,598INVESCO EXCHANGE TRADED FUND TRUST 442.2K $
1,599Sabre Corp 1,5002.2K $
1,600Westrock Coffee Co 5002.1K $