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
1,601SS&C Technologies Holdings Inc 312.1K $
1,602Littelfuse Inc 62.1K $
1,603NOV Inc 1112.1K $
1,604Mativ Holdings Inc 2372.1K $
1,605Timken Co/The 202K $
1,606Yieldmax Meta Option Income Strategy ETF 2002K $
1,607Invesco S&P SmallCap Health Care ETF 482K $
1,608Nexstar Media Group Inc 112K $
1,609LeMaitre Vascular Inc 182K $
1,610iShares MSCI Brazil ETF 501.9K $
1,611INFLEQTION INC 2001.9K $
1,612Landbridge Co LLC 281.9K $
1,613Whitestone REIT 1131.8K $
1,614Univest Financial Corp 521.8K $
1,615Nuvalent Inc 171.8K $
1,616TWFG Inc 1001.8K $
1,617Xenia Hotels & Resorts Inc 1201.8K $
1,618Paramount Gold Nevada Corp 1,0001.7K $
1,619Hologic Inc 231.7K $
1,620Marten Transport Ltd 1291.7K $
1,621TON Strategy Co 7251.7K $
1,622Morningstar Inc 101.7K $
1,623QuidelOrtho Corp 1001.7K $
1,624Power Solutions International Inc 251.7K $
1,625Vital Farms Inc 1231.6K $
1,626Matador Resources Co 261.6K $
1,627Methode Electronics Inc 2741.6K $
1,628iShares ESG Aware MSCI EAFE ETF 161.6K $
1,629Invesco Exchange-Traded Fund Trust 201.5K $
1,630TXNM Energy Inc 261.5K $
1,631iShares International Treasury 361.5K $
1,632Parsons Corp 271.5K $
1,633iShares MSCI Pacific ex Japan ETF 271.4K $
1,634Ishares Inc 291.4K $
1,635WHITEHORSE FINANCE INC 2001.4K $
1,636Meritage Homes Corp 221.4K $
1,637Oshkosh Corp 91.3K $
1,638Proto Labs Inc 231.3K $
1,639RLJ Lodging Trust 1811.3K $
1,640KULR Technology Group Inc 6551.3K $
1,641NCR Voyix Corp 2121.3K $
1,642Tennant Co 191.3K $
1,643Legence Corp 221.3K $
1,644Ishares Inc 191.3K $
1,645Standex International Corp 51.3K $
1,646Magnite Inc 1101.3K $
1,647Lindsay Corp 111.3K $
1,648Sunbelt Rentals Holdings Inc 201.3K $
1,649Kohl's Corp 1001.3K $
1,650Graco Inc 151.3K $
1,651Ishares Inc 451.3K $
1,652Gold Resource Corp 1,0001.3K $
1,653Onto Innovation Inc 61.3K $
1,654Williams-Sonoma Inc 71.3K $
1,655PTC Therapeutics Inc 181.2K $
1,656Healthcare Realty Trust Inc 721.2K $
1,657VAALCO Energy Inc 2001.2K $
1,658iShares Trust 281.2K $
1,659Trex Co Inc 331.2K $
1,660SBA Communications Corp 71.2K $
1,661Oil States International Inc 1061.2K $
1,662Synaptics Inc 161.2K $
1,663MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51.1K $
1,664Ormat Technologies Inc 101.1K $
1,665Northern Oil & Gas Inc 401.1K $
1,666OPENLANE Inc 371.1K $
1,667Molina Healthcare Inc 81.1K $
1,668Kearny Financial Corp/MD 1401.1K $
1,669Lucid Group Inc 1121.1K $
1,670TripAdvisor Inc 1001.1K $
1,671WisdomTree Trust 201.1K $
1,672Onestream Inc 441.1K $
1,673OSI Systems Inc 41.1K $
1,674Krystal Biotech Inc 41K $
1,675Relay Therapeutics Inc 931K $
1,676Gabelli Equity Trust Inc. 27,750999 $
1,677Regency Centers Corp 13989 $
1,678Verrica Pharmaceuticals Inc 175961 $
1,679IRhythm Holdings Inc 8946 $
1,680HB Fuller Co 15937 $
1,681RealReal Inc/The 100928 $
1,682Prestige Consumer Healthcare Inc 16923 $
1,683Highwoods Properties Inc 43921 $
1,684OPENDOOR TECHNOLOGIES INC 1,526907 $
1,685Fluor Corp 19903 $
1,686Huron Consulting Group Inc 7898 $
1,687Grid Dynamics Holdings Inc 159897 $
1,688TransUnion 13894 $
1,689Stifel Financial Corp 12888 $
1,690Vitesse Energy Inc 50880 $
1,691Ready Capital Corp 534865 $
1,692Moelis & Co 15850 $
1,693S&T Bancorp Inc 20846 $
1,694Wintrust Financial Corp 6840 $
1,695Netskope Inc 100837 $
1,696Inspire Medical Systems Inc 15805 $
1,697TKO Group Holdings Inc 4804 $
1,698Novavax Inc 100802 $
1,699Ligand Pharmaceuticals Inc 4798 $
1,700Precigen Inc 200786 $