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
401MPLX LP 8,424471.1K $
402Invesco Exchange-Traded Fund Trust 4,328467.4K $
403Vanguard Small-Cap ETF 1,766465.2K $
404VanEck ETF Trust 1,172464.3K $
405American Electric Power Co Inc 3,497460.5K $
406LMP Capital & Income Fund Inc. 30,626458.8K $
407M&T Bank Corp 2,195458.7K $
408Illinois Tool Works Inc 1,750456.1K $
409Bank OZK 9,875455.9K $
410iShares Core MSCI Total International Stock ETF 5,175453.4K $
411Amplify ETF Trust 5,916450.6K $
412BJ's Wholesale Club Holdings Inc 4,733447.8K $
413First Trust Intermediate Duration Preferred & Income Fund 25,223444.7K $
414Nuveen Preferred & Income Opportunities Fund 56,984443.9K $
415Argan Inc 775442.8K $
416Albemarle Corp 2,479442.4K $
417TPG Inc 11,350442.1K $
418Entergy Corp 3,890441.8K $
419Pimco Dynamic Income Fd 25,292440.3K $
420Kroger Co/The 6,207437.8K $
421First Trust Cloud Computing ETF 3,957436.6K $
422Fifth Third Bancorp 35,732436.3K $
423Hancock John Premuim Dividend Fund 32,969436.2K $
424Deckers Outdoor Corp 4,308434.7K $
425Select Sector Spdr Trust 3,958434.2K $
426YieldMax AMD Option Income Strategy ETF 13,550433.6K $
427Fastenal Co 9,284432.9K $
428Sysco Corp 104,605432K $
429Newmont Corp 3,752427K $
430iShares Core 60/40 Balanced Al 6,553424.2K $
431Wendy's Co/The 61,425423.8K $
432Bank of New York Mellon Corp/The 13,420423.8K $
433Schwab Fundamental International Equity Etf 8,564422.8K $
434Select Sector Spdr Trust 2,567421.5K $
435ON Semiconductor Corp 6,768421K $
436S&P Global Inc 988420.2K $
437Republic Services Inc 1,895417.8K $
438Royce Small Cap Trust Inc 24,583417.4K $
439Carrier Global Corp 7,334417.3K $
440CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15,724413.5K $
441Iron Mountain Inc 4,083412.1K $
442Schwab Emerging Markets Equity ETF 12,455411.5K $
443First Trust Health Care AlphaDEX Fund 3,710410.4K $
444iShares Core S&P Total U.S. Stock Market ETF 2,824405.1K $
445Darden Restaurants Inc 2,092403.9K $
446Healthpeak Properties Inc 24,582402.7K $
447AeroVironment Inc 2,190401.9K $
448Genuine Parts Co 3,818401.6K $
449CF Industries Holdings Inc 3,135401.2K $
450SPDR Series Trust 4,323399.7K $
451ProShares Trust 3,752397.6K $
452FIDELITY COVINGTON TRUST 1,877395.4K $
453Schwab International Equity ETF 15,729395.4K $
454ISHARES TRUST 4,339395K $
455iShares National Muni Bond ETF 3,715394.9K $
456BlackRock Enhanced Equity Dividend Trust 45,050394.2K $
457Strategy Inc 3,203393.3K $
458Avantis US Equity ETF 3,490390.5K $
459Occidental Petroleum Corp 50,475387.8K $
460Aflac Inc 3,530387K $
461First Trust Exchange-Traded Fund IV 9,473385K $
462Vanguard Total World Stock ETF 2,747383.7K $
463Hilton Worldwide Holdings Inc 1,244383.5K $
464iShares Trust 5,088383K $
465Janus Henderson Short Duration 7,822382.1K $
466Franklin Templeton ETF Trust 15,400381K $
467Danaher Corp 1,993380.3K $
468eBay Inc 4,083380.3K $
469Xcel Energy Inc 4,763379.6K $
470CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14,900378K $
471OFS CAPITAL CORP 109,948377.5K $
472Nuveen Credit Strategies Income Fund 78,144377.4K $
473Shell PLC 4,093376.7K $
474Realty Income Corp 6,084376K $
475iShares Trust 2,897373.1K $
476Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,415372.3K $
477NVR Inc 55366.5K $
478Yum! Brands Inc 2,364363.3K $
479IDEXX Laboratories Inc 640361.4K $
480JPMorgan Active Growth ETF 4,223360.6K $
481MetLife Inc 14,885356.4K $
482WP Carey Inc 5,123355.5K $
483Ecolab Inc 1,316354.7K $
484Schwab Fundamental U.S. Large Company ETF 12,652353.1K $
485Vanguard FTSE Europe ETF 4,213352.3K $
486Warner Bros Discovery Inc 12,748350.4K $
487Watsco Inc 931350K $
488Apollo Global Management Inc 3,167349.1K $
489Teledyne Technologies Inc 563347.9K $
490Invesco S&P 500 High Dividend Low Volatility ETF 6,967344.4K $
491Rockwell Automation Inc 933344.2K $
492First Trust WCM International Equity ETF 20,213344K $
493Synchrony Financial 5,018342.8K $
494Mosaic Co/The 12,903342.5K $
495Sterling Infrastructure Inc 812342.1K $
496Hershey Co/The 1,677340.2K $
497Airbnb Inc 2,695337.4K $
498Rollins Inc 6,301337K $
499iShares Trust 14,722336.1K $
500iShares Biotechnology ETF 1,952332.1K $