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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,837 | 1.3B $ | 99.27 % |
| 2 | TW | 1 | 4.4M $ | 0.34 % |
| 3 | GB | 4 | 2.5M $ | 0.19 % |
| 4 | NL | 1 | 1M $ | 0.08 % |
| 5 | AU | 1 | 594.7K $ | 0.05 % |
| 6 | DK | 1 | 300.1K $ | 0.02 % |
| 7 | BR | 1 | 293.3K $ | 0.02 % |
| 8 | FI | 1 | 226.5K $ | 0.02 % |
| 9 | DE | 1 | 160.9K $ | 0.01 % |
| 10 | JP | 1 | 33.1K $ | 0.00 % |
| 11 | CA | 1 | 10.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,801 | Insight Enterprises Inc | 3 | 202 $ | |
| 1,802 | Silgan Holdings Inc | 5 | 199 $ | |
| 1,803 | Rigel Pharmaceuticals Inc | 7 | 193 $ | |
| 1,804 | Yext Inc | 49 | 193 $ | |
| 1,805 | nCino Inc | 11 | 182 $ | |
| 1,806 | fuboTV Inc | 19 | 175 $ | |
| 1,807 | Reynolds Consumer Products Inc | 8 | 170 $ | |
| 1,808 | National Beverage Corp | 5 | 169 $ | |
| 1,809 | LGI Homes Inc | 4 | 153 $ | |
| 1,810 | Teradata Corp | 6 | 151 $ | |
| 1,811 | Yelp Inc | 6 | 151 $ | |
| 1,812 | Orion Properties Inc | 68 | 147 $ | |
| 1,813 | Hyatt Hotels Corp | 1 | 144 $ | |
| 1,814 | WM Technology Inc | 200 | 136 $ | |
| 1,815 | Urban Outfitters Inc | 2 | 127 $ | |
| 1,816 | LENSAR Inc | 21 | 125 $ | |
| 1,817 | Hain Celestial Group Inc/The | 160 | 115 $ | |
| 1,818 | James River Group Holdings Inc | 19 | 115 $ | |
| 1,819 | Summit Hotel Properties Inc | 27 | 115 $ | |
| 1,820 | PagerDuty Inc | 17 | 107 $ | |
| 1,821 | Sinclair Inc | 7 | 91 $ | |
| 1,822 | Forward Air Corp | 5 | 86 $ | |
| 1,823 | Five9 Inc | 5 | 75 $ | |
| 1,824 | NEORT | 8 | 70 $ | |
| 1,825 | Virgin Galactic Holdings Inc | 28 | 67 $ | |
| 1,826 | INOVIO PHARMACEUTICALS INC | 36 | 63 $ | |
| 1,827 | W&T Offshore Inc | 20 | 60 $ | |
| 1,828 | Rapid7 Inc | 10 | 54 $ | |
| 1,829 | Red Robin Gourmet Burgers Inc | 16 | 49 $ | |
| 1,830 | iShares Trust | 3 | 47 $ | |
| 1,831 | N-able Inc/US | 10 | 47 $ | |
| 1,832 | Hyliion Holdings Corp | 25 | 44 $ | |
| 1,833 | Global X SuperDividend REIT ETF | 2 | 43 $ | |
| 1,834 | Grocery Outlet Holding Corp | 6 | 41 $ | |
| 1,835 | PSQ Holdings Inc | 80 | 39 $ | |
| 1,836 | Western Asset High Income Opportunity Fund Inc. | 9 | 33 $ | |
| 1,837 | Optimum Communications Inc | 24 | 32 $ | |
| 1,838 | Bed Bath and Beyond Inc. | 50 | 28 $ | |
| 1,839 | XOS INC | 14 | 25 $ | |
| 1,840 | Vestis Corp | 3 | 23 $ | |
| 1,841 | LUNAI BIOWORKS INC | 50 | 21 $ | |
| 1,842 | Tvardi Therapeutics Inc | 6 | 18 $ | |
| 1,843 | JAGUAR HEALTH INC | 45 | 18 $ | |
| 1,844 | KALA BIO INC | 110 | 18 $ | |
| 1,845 | Scilex Holding Co | 2 | 14 $ | |
| 1,846 | Invesco Value Municipal Income | 1 | 12 $ | |
| 1,847 | WORKHORSE GROUP INC | 2 | 6 $ | |
| 1,848 | Lineage Cell Therapeutics Inc | 3 | 5 $ | |
| 1,849 | GoHealth Inc | 3 | 4 $ | |
| 1,850 | LITE STRATEGY INC | 1 | 1 $ | |