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
201JPMorgan Income ETF 27,0361.2M $
202iShares MSCI USA Min Vol Factor ETF 13,3851.2M $
203abrdn Global Infrastructure Income Fund 54,3391.2M $
204Gilead Sciences Inc 8,7771.2M $
205USA Rare Earth Inc 82,9051.2M $
206iShares Trust 12,8461.2M $
207iShares Silver Trust 17,4381.2M $
208iShares Trust 6,1431.2M $
209iShares 0-5 Year Investment Gr 23,5181.2M $
210iShares Trust 50,4291.2M $
211Columbia Seligman Premium Technology Growth Fund, Inc. 29,2541.1M $
212O'Reilly Automotive Inc 12,2781.1M $
213Vanguard World Fund 5,6461.1M $
214iShares Trust 5,0691.1M $
215Capital Group Growth ETF 26,7271.1M $
216Valero Energy Corp 4,4921.1M $
217iShares Russell 3000 ETF 2,8911.1M $
218Vanguard Short-term Bond Etf 13,7471.1M $
219Huntington Bancshares Inc/OH 67,5881.1M $
220Vanguard Bond Index Funds 13,9531.1M $
221Super Micro Computer Inc 47,5141.1M $
222First Trust Exchange Traded Fund VI 46,1691.1M $
223iShares S&P Mid-Cap 400 Growth ETF 10,4481.1M $
224INVESCO AEROSPACE & DEFEN 6,2261.1M $
225Honeywell International Inc 4,6281.1M $
226Duke Energy Corp 8,0411.1M $
227iShares MSCI EAFE ETF 10,6151M $
228First Trust Nasdaq-100 Select Equal Weight ETF 8,1671M $
229Reddit Inc 7,5861M $
230ASML Holding NV 7581M $
231Vanguard Mid-Cap ETF 3,5491M $
232Progressive Corp/The 5,2721M $
233Analog Devices Inc 3,098993.1K $
234Ross Stores Inc 4,514992.9K $
235Amphenol Corp 7,679980.6K $
236Blackrock Inc 1,018975.1K $
237iShares MSCI Emerging Markets ETF 16,984972K $
238DTE Energy Co 6,569966.4K $
239Consolidated Edison Inc 8,474965.3K $
240Marvell Technology Inc 9,014961.9K $
241Mondelez International Inc 16,845961.7K $
242Dow Inc 23,351950.1K $
243Adobe Inc 3,879936.3K $
244Applied Materials Inc 2,602920.4K $
245Dell Technologies Inc 5,372909.9K $
246Cummins Inc 1,650907.5K $
247Select Sector Spdr Trust 11,099904.3K $
248PIMCO Corporate & Income Strategy Fund 73,837887.5K $
2493M Co 6,087884.1K $
250Franklin Templeton ETF Trust 36,675882K $
251Vanguard Intermediate-Term Corporate Bond ETF 10,554870.9K $
252Global X MLP ETF 16,250869.2K $
253Bluerock Total Incom 51,850861.2K $
254Schwab Strategic Trust 29,086855.4K $
255iShares Trust 3,823854.9K $
256OGE Energy Corp 17,594849.1K $
257Vanguard Extended Market ETF 4,074844.3K $
258Annaly Capital Management Inc 39,484834.3K $
259Charles Schwab Corp/The 9,006831.8K $
260Hartford Insurance Group Inc/The 6,095820.7K $
261iShares Core Dividend Growth ETF 11,691820.7K $
262iShares Trust 2,417817.4K $
263Lincoln National Corp 23,132815.2K $
264Salesforce Inc 4,302801.1K $
265Fidelity Covington Trust 15,542792K $
266Union Pacific Corp 3,238787K $
267Eaton Vance Tax-Managed Global Diversified Equity Income Fund 88,517783.4K $
268Nuveen Core Equity 52,025779.9K $
269VANGUARD WORLD FUND 2,151778.3K $
270American Tower Corp 4,549777.9K $
271Global X US Infrastructure Development ETF 15,039777.4K $
272Starwood Property Trust Inc 45,512777.3K $
273F/m US Treasury 6 Month Bill E 15,440772.6K $
274First Trust Exchange-Traded Fund VIII 16,036763.3K $
275Exelon Corp 15,593762.2K $
276Automatic Data Processing Inc 3,764757.5K $
277ARK ETF Trust 11,071757.3K $
278T Rowe Price Group Inc 8,395754.4K $
279Dominion Energy Inc 12,120752.1K $
280Motorola Solutions Inc 1,732751.7K $
281iShares Trust 7,659749.9K $
282CVS Health Corp 10,285745.6K $
283Coeur Mining Inc 38,974744.8K $
284Ulta Beauty Inc 1,379740K $
285Quanta Services Inc 1,318738.2K $
286Franklin Limited Duration Income Trust 126,111736.5K $
287Invesco S&P 500 Momentum ETF 6,406733.2K $
288CAPITAL GROUP CORE EQUITY ETF 18,902731.1K $
289Robinhood Markets Inc 10,328724.1K $
290Berkshire Hathaway Inc 1716.3K $
291Truist Financial Corp 15,290714.2K $
292CME Group Inc 2,402713.3K $
293Air Products and Chemicals Inc 2,460712.1K $
294iShares Global Clean Energy ETF 39,014712K $
295SUNOCO LP 11,069709.1K $
296First Trust Exchange-Traded Fund IV 14,120703.6K $
297Pacer US Small Cap Cash Cows E 15,614701.5K $
298iShares MSCI Japan Small-Cap ETF 7,000696.7K $
299Pacer Trendpilot US Large Cap 13,230696.3K $
300Vanguard Charlotte Funds 14,472694.8K $