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
1,001Virtu Financial Inc 1,09248.5K $
1,002WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 90447.7K $
1,003iShares Russell Top 200 Growth 18947.5K $
1,004Hecla Mining Co 2,47047.4K $
1,005SPDR INDEX SHARES FUNDS 90947.3K $
1,006Louisiana-Pacific Corp 64847.1K $
1,007Grayscale Bitcoin Mini Trust E 1,56047.1K $
1,008Illumina Inc 37147K $
1,009SPDR SERIES TRUST 49446.8K $
1,010Hewlett Packard Enterprise Co 1,93246.3K $
1,011Southern Copper Corp 26046.3K $
1,012HealthEquity Inc 55346.1K $
1,013Public Storage 26,07446.1K $
1,014MFS HIGH YIELD MUN TR 12,92446K $
1,015Oxford Lane Capital Corp 4,56145.6K $
1,016iShares Future AI & Tech ETF 95545.5K $
1,017Keurig Dr Pepper Inc 1,76945.4K $
1,018Spire Inc 49945.4K $
1,019Viatris Inc 3,31745.2K $
1,020LXP Industrial Trust 98245.2K $
1,021NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4,37445.1K $
1,022United Therapeutics Corp 7945.1K $
1,023Franklin Templeton ETF Trust 1,35044.8K $
1,024Liberty Energy Inc 1,60344.8K $
1,025Veeva Systems Inc 25844.6K $
1,026Skyworks Solutions Inc 83744.6K $
1,027Uranium Energy Corp 3,30944.4K $
1,028JPMorgan International Research Enhanced Equity ETF 57644.4K $
1,029Invesco CurrencyShares Japanes 76043.9K $
1,030Flexshares Trust 1,10043.9K $
1,031iShares MSCI Japan Value ETF 1,00243.7K $
1,032Ondas Inc 4,94143.5K $
1,033US Gold Corp 2,75043.5K $
1,034Japan Smaller Capi 3,90043.3K $
1,035NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,78843.2K $
1,036Global Partners LP/MA 97842.9K $
1,037National Presto Industries Inc 30042.6K $
1,038Ishares S&p 100 Etf 13342.5K $
1,039Rivian Automotive Inc 2,81742.1K $
1,040Zions Bancorp NA 71741.7K $
1,041iShares iBonds Dec 2034 Term C 1,60341.7K $
1,042MSCI Inc 7741.3K $
1,043Western Midstream Partners LP 1,01241.2K $
1,044State Street SPDR S&P 600 Smal 42241.2K $
1,045INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,40241.1K $
1,046iShares Trust 82341K $
1,047J P Morgan Exchange Traded Fund Trust 67940.8K $
1,048Monster Beverage Corp 55840.6K $
1,049JPMorgan BetaBuilders Canada E 42940.6K $
1,050State Street SPDR Portfolio Long Term Corporate Bond ETF 1,83040.6K $
1,051SPDR Series Trust 82039.9K $
1,052KeyCorp 1,96139.9K $
1,053XAI Madison Equity Premium Income Fund 6,70039.3K $
1,054Principal Active High Yield ETF 2,08539.3K $
1,055New York Times Co/The 45638.9K $
1,056SLR Investment Corp 2,71538.7K $
1,057iShares Trust 67038.7K $
1,058Principal Financial Group Inc 43038.7K $
1,059iShares Euro High Yield Corpor 73638.7K $
1,060New York Life Investments ETF Trust 1,11838.3K $
1,061KraneShares CSI China Internet ETF 1,35038.2K $
1,062Invesco RAFI Developed Markets ex-U.S. ETF 53537.8K $
1,063iShares Trust 89137.6K $
1,064Marriott Vacations Worldwide Corp 55737.5K $
1,065VanEck Preferred Securities ex 2,13037.4K $
1,066MIRA PHARMACEUTICALS INC 35,00037.1K $
1,067Invesco Exchange-Traded Fund Trust 62537K $
1,068Intrepid Potash Inc 87536.8K $
1,069NYLI CBRE Global Infrastructure Megatrends Term Fund 2,50036.6K $
1,070Nuveen Real Estate Income Fund, Inc. 4,70336K $
1,071Northern Trust Corp 25335.8K $
1,072Ishares Gold Trust Micro 75035.6K $
1,073Oaktree Specialty Lending Corp 3,15035.2K $
1,074TRIPLEPOINT VENTURE GROWTH BDC CORP 7,18535.2K $
1,075Vanguard World Fund 19435.2K $
1,076Leggett & Platt Inc 35,09435.2K $
1,077Plug Power Inc 15,63235.2K $
1,078Duluth Holdings Inc 11,40035.1K $
1,079Petco Health & Wellness Co Inc 12,82535K $
1,080Putnam Managed Municipal Income Trust 5,70034.8K $
1,081JB Hunt Transport Services Inc 16334.8K $
1,082PODCASTONE INC 16,70034.7K $
1,083Labcorp Holdings Inc 12734.6K $
1,084iShares 0-1 Year Treasury Bond ETF 31434.6K $
1,085Natera Inc 17034.5K $
1,086Royce Micro-Cap Trust, Inc. 2,99834.5K $
1,087WisdomTree Trust - WisdomTree International High Dividend Fund 63034.4K $
1,088HP Inc 1,80634.2K $
1,089Sylvamo Corp 80134.2K $
1,090Western Asset Managed Municipals Fund Inc. 3,32234.1K $
1,091Origin Bancorp Inc 80933.8K $
1,092Idaho Strategic Resources Inc 1,00033.6K $
1,093PIMCO ETF TR 34933.3K $
1,094Reinsurance Group of America Inc 16333.3K $
1,095Toyota Motor Corp 16033.1K $
1,096Vanguard US Quality Factor ETF 21832.7K $
1,097State Street Materials Select Sector SPDR ETF 64832.7K $
1,098Global X Funds 41732.6K $
1,099iShares Investment Grade Systematic Bond ETF 72532.6K $
1,100Invesco S&P 500 Equal Weight C 60032.2K $