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
301Nuveen S&P 500 Dynamic Overwrite Fund 42,076685.8K $
302Regeneron Pharmaceuticals, Inc. 881684.9K $
303ISHARES TRUST 8,561682.9K $
304Casey's General Stores Inc 917675.7K $
305NIKE Inc 15,096675.5K $
306CenterPoint Energy Inc 15,472669.1K $
307State Street SPDR S&P Dividend ETF 4,577667.5K $
308Delta Air Lines Inc 9,840665.2K $
309Upstart Holdings Inc 26,059660.9K $
310iShares Bitcoin Trust ETF 17,045658.6K $
311Wisdomtree Trust 7,355657.7K $
312Murphy USA Inc 1,328657.1K $
313SPDR Series Trust 21,418656.5K $
314iShares Trust 14,222655.5K $
315Whirlpool Corp 12,058654.5K $
316Ishares Gold Trust 7,237649K $
317Blackrock Res & Commdities Strgy Tr 52,878646.2K $
318Arista Networks Inc 5,159644.1K $
319Uber Technologies Inc 8,966643K $
320Cloudflare Inc 3,120640.9K $
321ISHARES U S ETF TR 12,643640.5K $
322First Trust Exchange-Traded Fund IV 30,646635.9K $
323Vanguard Real Estate ETF 7,111633K $
324Lululemon Athletica Inc 3,981632.2K $
325Sherwin-Williams Co/The 1,939631.5K $
326GMO International Value ETF 17,222630.7K $
327Vanguard World Fund 4,337630.2K $
328DraftKings Inc 28,274626.6K $
329SPDR Gold MiniShares Trust 6,605622.9K $
330Nasdaq Inc 7,227615.4K $
331Travelers Cos Inc/The 2,117615.2K $
332Starbucks Corp 6,778612.9K $
333Howmet Aerospace Inc 2,564612.9K $
334BlackRock ETF Trust 10,420612K $
335L3Harris Technologies Inc 1,720608.6K $
336Liberty All Star 107,998608K $
337Rithm Capital Corp 63,981605.9K $
338Marriott International Inc/MD 1,806602.2K $
339Snowflake Inc 3,899597K $
340BHP Group Ltd 8,085594.7K $
341ABRDN SILVER ETF TRUST 8,293593.5K $
342Capital Group Global Growth Equity ETF 17,359589.7K $
343General Mills, Inc. 15,840589.4K $
344Vanguard Tax-Exempt Bond Index ETF 11,794588.6K $
345First Trust Exchange-Traded Fund II 11,795588K $
346Northrop Grumman Corp 840585.7K $
347Hanover Insurance Group Inc/The 3,357578.4K $
348US Bancorp 10,912575.6K $
349Zoetis Inc 4,885573K $
350FirstEnergy Corp 11,241572.9K $
351Janus Detroit Street Trust 11,372572.8K $
352Stryker Corp 1,732570.4K $
353Interactive Brokers Group Inc 8,378569K $
354Expeditors International of Washington Inc 3,917565.3K $
355Intuit Inc 1,320562K $
356Eaton Vance Tax-Managed Diversified Equity Income Fund 40,275560.6K $
357Schwab Strategic Trust 18,224558K $
358ARM Holdings PLC 3,572553.9K $
359KLA Corp 363551.7K $
360Invesco S&P MidCap Momentum ET 3,716548.9K $
361CAPITAL GROUP DIVIDEND GROWERS ETF 15,161546.7K $
362McKesson Corp 622542.4K $
363Advent Convertible and Income 47,636541.6K $
364Comcast Corp 19,206538.7K $
365Public Service Enterprise Group Inc 6,616537.4K $
366Texas Instruments Inc 2,720534K $
367Medical Properties Trust Inc 114,875533K $
368iShares iBonds Dec 2026 Term C 21,812527K $
369Circle Internet Group Inc 5,754522.1K $
370Moody's Corp 1,188521.3K $
371Norfolk Southern Corp 1,816521.2K $
372Goldman Sachs Access Treasury 0-1 Year ETF 5,180517.5K $
373Capital One Financial Corp 2,798516.2K $
374Blackrock Science & Technology Trust 13,811515.9K $
375Hingham Institution For Savings The 1,800514.4K $
376iShares MSCI Eurozone ETF 8,091513.9K $
377SPDR INDEX SHARES FUNDS 8,145513.5K $
378iShares iBonds Dec 2033 Term C 19,792509.8K $
379Williams Cos Inc/The 56,367508.4K $
380Domino's Pizza Inc 1,404507.6K $
381General Motors Co 6,752506.6K $
382First Trust Senior Floating Rate Income Fund II 53,039504.4K $
383Simon Property Group Inc 2,681504.2K $
384Vanguard Total International S 6,454503.5K $
385WisdomTree Trust 9,947500.7K $
386PNC Financial Services Group Inc/The 2,388499.7K $
387Invesco Ultra Short Duration E 9,902496.4K $
388Parker-Hannifin Corp 539496.3K $
389Zscaler Inc 3,622495K $
390Dynex Capital Inc 38,786494.5K $
391Tidal Trust I 20,555493.9K $
392IonQ Inc 17,676491.8K $
393Nuveen California Quality Muni 41,600486.3K $
394SPDR Series Trust 8,476480.2K $
395Emerson Electric Co. 3,613478.2K $
396W R Berkley Corp 7,320477.8K $
397CION Investment Corp. 70,091475.8K $
398Oklo Inc 9,870474.5K $
399Vanguard Whitehall Funds 4,970472.2K $
400Paychex Inc 5,193472.1K $