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.

CountryLinesValueShare
US1,8371.3B $99.27 %
TW14.4M $0.34 %
GB42.5M $0.19 %
NL11M $0.08 %
AU1594.7K $0.05 %
DK1300.1K $0.02 %
BR1293.3K $0.02 %
FI1226.5K $0.02 %
DE1160.9K $0.01 %
JP133.1K $0.00 %
CA110.8K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 346,23381.4M $
NVIDIA Corp 459,61377.3M $
Amazon.com Inc 183,68338.7M $
Invesco QQQ Trust Series 1 62,39436.5M $
Microsoft Corp 84,91231.4M $
Palantir Technologies Inc 165,91624.3M $
State Street SPDR S&P 500 ETF Trust 34,56222.6M $
Broadcom Inc 67,14721M $
Tesla Inc 50,02519.1M $
Alphabet Inc 58,69417.5M $
Eli Lilly & Co 21,48715.6M $
Vanguard S&P 500 ETF 24,98015M $
Alphabet Inc 50,94715M $
Vanguard Total Stock Market ETF 39,53412.8M $
iShares Trust 120,87412.1M $
Meta Platforms Inc 19,38111.2M $
JPMorgan Chase & Co 1,261,88010.9M $
Netflix Inc 108,53310.4M $
Walmart Inc 81,43110.2M $
Visa Inc 33,53010M $
United Parcel Service Inc 100,5029.8M $
J P Morgan Exchange Traded Fund Trust 161,4969.1M $
First Trust Rising Dividend Achievers ETF 131,7069.1M $
Mastercard Inc 17,0418.4M $
iShares Core S&P 500 ETF 12,5698.3M $
Global X Funds 478,0318.2M $
Costco Wholesale Corp 7,7817.8M $
Exxon Mobil Corp 46,1677.4M $
Vanguard FTSE Developed Markets ETF 113,4957.4M $
Home Depot Inc/The 21,3567M $
First Trust Exchange-Traded Fund 136,9626.9M $
Berkshire Hathaway Inc 14,0776.7M $
Goldman Sachs Group Inc/The 2,393,5526.3M $
Advanced Micro Devices Inc 29,9156.3M $
Vanguard Information Technology ETF 8,7706.2M $
Citigroup Inc 52,5356.1M $
Chevron Corp 29,9135.9M $
UnitedHealth Group Inc 429,5075.8M $
Ares Capital Corp 315,1835.6M $
J P Morgan Exchange Traded Fund Trust 99,0675.5M $
Bank of America Corp 326,6285.5M $
AGNC Investment Corp 539,5655.4M $
SELECT SECTOR SPDR TRUST (THE) 38,1315.1M $
GE Vernova Inc 5,5475M $
abrdn Income Credit Strategies Fund 958,8334.9M $
Invesco S&P 500 Equal Weight ETF 25,4324.9M $
General Electric Co 16,4754.8M $
SPDR Gold Shares 10,8874.8M $
Palo Alto Networks Inc 29,2904.7M $
AT&T Inc 604,6474.5M $
Verizon Communications Inc 91,6784.5M $
Constellation Energy Corp. 16,0214.5M $
Micron Technology Inc 246,4734.5M $
ONEOK Inc 50,6764.4M $
Energy Transfer LP 232,6314.4M $
Taiwan Semiconductor Manufacturing Co Ltd 12,9064.4M $
PIMCO Dynamic Income Opportunities Fund 327,0284.3M $
Caterpillar Inc 5,9044.3M $
First Trust Value Line Dividen 90,6784.3M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 25,4734.2M $
JPMorgan Ultra-Short Income ETF 82,9434.2M $
iShares Russell 2000 ETF 16,7494.2M $
State Street Spdr Dow Jones Industrial Average Etf Trust 8,9494.2M $
abrdn Total Dynamic Dividend F 439,8734.2M $
Johnson & Johnson 16,9734.1M $
AbbVie Inc 18,8404.1M $
Blackstone Inc 35,1084M $
Pacer Funds Trust 81,7363.8M $
Pfizer Inc 155,0153.7M $
Global X Artificial Intelligence & Technology ETF 76,8793.6M $
International Business Machines Corp. 14,9473.6M $
VanEck Semiconductor ETF 8,7143.4M $
Phillips 66 19,3743.4M $
First Trust Exchange-Traded Fund IV 69,3683.4M $
Merck & Co Inc 26,9983.3M $
Vertiv Holdings Co 12,4153.2M $
CoreWeave Inc 40,9933.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40,3043.2M $
Capital Group Dividend Value ETF 73,8273.2M $
First Trust Exchange-Traded Fund III 65,5273.1M $
NextEra Energy Inc 33,3373.1M $
Vanguard High Dividend Yield E 20,8153.1M $
FT Vest Laddered Buffer ETF 89,8933.1M $
iShares Trust 59,2563M $
INVESCO EXCHANGE-TRADED FUND TRUST II 12,4233M $
Select Sector Spdr Trust 50,0823M $
Thermo Fisher Scientific Inc 5,6752.8M $
NB Bancorp Inc 131,0132.8M $
Waste Management Inc 11,4822.7M $
Procter & Gamble Co/The 18,3322.6M $
Cisco Systems, Inc. 32,9502.6M $
Global X Funds 64,5832.5M $
Kimberly-Clark Corp 25,8442.5M $
Walt Disney Co/The 26,0642.5M $
F/m US Treasury 3 Month Bill F 50,4262.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,5712.5M $
Oracle Corp 16,8292.4M $
PayPal Holdings Inc 54,4582.4M $
State Street SPDR S&P MidCap 400 ETF Trust 3,8922.4M $
iShares Trust 21,0712.4M $