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
101First Trust Exchange Traded Fund VI 119,4482.4M $
102Select Sector Spdr Trust 48,5182.4M $
103iShares Russell 1000 Growth ETF 5,5092.4M $
104Devon Energy Corp 48,2002.3M $
105Ford Motor Co 200,1172.3M $
106QUALCOMM Inc 18,0952.3M $
107Target Corp 18,2462.2M $
108Nuveen Floating Rate Income Fund 289,1562.2M $
109Fidelity Covington Trust 38,2142.1M $
110PepsiCo Inc 13,4922.1M $
111iShares Preferred and Income S 68,4842.1M $
112Schwab US Dividend Equity ETF 68,0202.1M $
113abrdn Global Dynamic Dividend 187,2272.1M $
114State Street Blackstone Senior Loan ETF 51,4122.1M $
115First Trust Exchange-Traded Fund IV 34,3192.1M $
116First Trust Exchange-Traded Fund III 114,7092M $
117Pacer Funds Trust 32,7022M $
118First Trust NASDAQ Cybersecuri 32,1792M $
119State Street Health Care Select Sector SPDR ETF 13,7282M $
120McDonald's Corp. 6,5142M $
121PG&E Corp 111,1452M $
122iShares Trust 9,2972M $
123AppLovin Corp 5,0271.9M $
124BlackRock Corporate High Yield Fund Inc. 227,3771.9M $
125Bristol-Myers Squibb Co 31,3721.9M $
126iShares Select Dividend ETF 12,8151.9M $
127iShares Core U.S. Aggregate Bond ETF 19,5231.9M $
128Murphy Oil Corp 48,4141.9M $
129Vanguard International Equity Index Funds 35,2941.9M $
130Lowe's Cos Inc 107,6841.9M $
131Cleveland-Cliffs Inc 229,9761.9M $
132VanEck BDC Income ETF 151,6521.9M $
133Vanguard Value ETF 9,5531.9M $
134Vanguard US Momentum Factor ETF 9,3481.9M $
135First Trust SMID Cap Rising Dividend Achievers ETF 46,9571.9M $
136iShares Core S&P Mid-Cap ETF 27,4081.9M $
137Vanguard Growth ETF 4,2261.9M $
138RTX Corp 9,4501.8M $
139State Street Utilities Select Sector SPDR ETF 39,5001.8M $
140SPDR Series Trust 19,8651.8M $
141Morgan Stanley 259,9231.8M $
142United Airlines Holdings Inc 18,9101.8M $
143Baidu Inc 15,9351.8M $
144SARATOGA INVESTMENT CORP 82,4071.8M $
145Pacer Aristotle Pacific Floati 37,7291.7M $
146Intel Corp 124,3491.7M $
147JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 25,3231.7M $
148iShares U.S. Technology ETF 9,1701.7M $
149Coca-Cola Co/The 22,1131.7M $
150Freeport-McMoRan Inc 48,6851.7M $
151Hubbell Inc 3,3071.7M $
152ServiceNow Inc 15,6291.6M $
153First Trust Exchange-Traded Fund IV 62,8881.6M $
154John Hancock Exchange-Traded Fund Trust 20,4631.6M $
155abrdn World Healthcare Fund 133,9591.6M $
156Kinder Morgan, Inc. 101,5781.6M $
157Alaska Air Group Inc 42,0601.6M $
158EAGLE POINT CREDIT CO 397,4271.6M $
159Lam Research Corp 7,0791.6M $
160FS KKR Capital Corp 155,2301.6M $
161LSB Industries Inc 104,1021.6M $
162Altria Group, Inc. 33,2731.5M $
163Alibaba Group Holding Ltd 12,1831.5M $
164iShares Core S&P Small-Cap ETF 11,8991.5M $
165Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,5801.5M $
166Wells Fargo & Co 358,1741.5M $
167Philip Morris International Inc. 9,2931.5M $
168AutoZone Inc 4261.5M $
169Xtrackers MSCI EAFE Hedged Equ 28,7511.4M $
170Southern Co/The 14,8781.4M $
171Enterprise Products Partners LP 38,4551.4M $
172TJX Cos Inc/The 8,8561.4M $
173Amgen Inc 4,0561.4M $
174Eaton Vance T/M Gl 159,3561.4M $
175Hercules Capital Inc 124,6771.4M $
176FIRST TRUST EXCHANGE-TRADED FUND VIII 64,6111.4M $
177iShares Core MSCI Emerging Markets ETF 19,9821.4M $
178American Express Co 4,6381.4M $
179Delek US Holdings Inc 31,3901.4M $
180iShares Core MSCI EAFE ETF 15,0251.4M $
181ConocoPhillips 10,5431.4M $
182Crowdstrike Holdings Inc 3,4321.3M $
183Applied Digital Corp 55,0201.3M $
184BP PLC 28,9741.3M $
185First Trust Nasdaq Oil & Gas ETF 35,6051.3M $
186United Rentals Inc 1,8131.3M $
187Abbott Laboratories 12,9381.3M $
188ALPS ETF Trust 25,2711.3M $
189Prudential Financial, Inc. 142,2561.3M $
190Boeing Co/The 36,1651.3M $
191Home BancShares Inc/AR 48,0361.3M $
192Jackson Financial Inc 12,4431.3M $
193Deere & Co 2,2551.3M $
194Vanguard Total Bond Market ETF 17,4471.3M $
195General Dynamics Corp 3,6511.3M $
196Baxter International Inc 76,1031.3M $
197Intuitive Surgical Inc 2,7011.3M $
198Ameren Corp 11,3031.3M $
199Marathon Petroleum Corp 5,2331.2M $
200Lockheed Martin Corp 2,0111.2M $