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
1,101Gabelli Global Small & Mid Cap Value Trust 2,13532.2K $
1,102iShares Trust 46432.2K $
1,103iShares Trust 20032.1K $
1,104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44632.1K $
1,105WisdomTree Trust 70332K $
1,106Schwab U.S. Small-Cap ETF 1,09132K $
1,107Halliburton Co 84232K $
1,108Pinnacle Financial Partners Inc 36031.6K $
1,109Invesco QQQ Income Advantage ETF 62531.5K $
1,110Gladstone Investment Corp 2,19031.4K $
1,111Pacer Trendpilot International 94231.2K $
1,112Gaming and Leisure Properties Inc 69030.6K $
1,113Intuitive Machines Inc 1,51030.6K $
1,114Playtika Holding Corp 11,01730.2K $
1,115Hope Bancorp Inc 2,57430.1K $
1,116PulteGroup Inc 25730.1K $
1,117GoDaddy Inc 37230K $
1,118Ingredion Inc 27030K $
1,119MGM Resorts International 81630K $
1,120Franklin Resources Inc 1,27230K $
1,121iShares China Large-Cap ETF 83830K $
1,122Nuveen AMT-Free Municipal Value Fund 2,08130K $
1,123iShares Trust 1,30029.7K $
1,124Nuveen Global High Income Fund 2,37529.5K $
1,125Global X Funds 40529.4K $
1,126National Health Investors Inc 35829.2K $
1,127iShares U.S. Insuran 22528.8K $
1,128PIMCO Income Strategy Fund 3,56128.7K $
1,129PennantPark Floating Rate Capi 3,58028.7K $
1,130State Street SPDR Portfolio Developed World ex-US ETF 60528.1K $
1,131Vanguard World Fund 8827.9K $
1,132iShares Core MSCI Europe ETF 39127.9K $
1,133WisdomTree Trust 51927.4K $
1,134iShares Trust 1,07527.3K $
1,135Leuthold Select Industries ETF 66727.3K $
1,136MaxLinear Inc 1,54227.3K $
1,137Knightscope Inc 7,00027.2K $
1,138VANGUARD WORLD FUND 11326.9K $
1,139iShares Broad USD Investment Grade Corporate Bond ETF 52626.9K $
1,140Ryman Hospitality Properties Inc 29026.8K $
1,141WisdomTree Trust 65426.8K $
1,142Penske Automotive Group Inc 17926.7K $
1,143Gladstone Commercial Corp 2,30026.6K $
1,144iShares U.S. Infrastructure ETF 46026.5K $
1,145iShares Core 80/20 Aggressive 29626.4K $
1,146Jacobs Solutions Inc 20526.3K $
1,147Virtus Investment Partners Inc 20026.2K $
1,148Grand Canyon Education Inc 15326.2K $
1,149PGIM ETF Trust 51126.2K $
1,150HF Sinclair Corp 42626K $
1,151Innovative Industrial Properties Inc 52525.9K $
1,152Tidal Trust II 1,23825.9K $
1,153Red Cat Holdings Inc 2,12025.8K $
1,154NiSource Inc 54925.7K $
1,155Old Republic International Corp 65025.7K $
1,156Jones Lang LaSalle Inc 8425.7K $
1,157Personalis Inc 3,90025.6K $
1,158NNN REIT Inc 60025.5K $
1,159State Street SPDR S&P Global Natural Resources ETF 34025.3K $
1,160Under Armour Inc 4,50025.2K $
1,161JPMorgan Inflation Managed Bond ETF 52325.1K $
1,162LISATA THERAPEUTICS INC 5,00025.1K $
1,163iShares Trust 57025K $
1,164GOLDMAN SACHS ASSET MANAGEMENT LP 53024.9K $
1,165United States Antimony Corp 3,00024.9K $
1,166NewMarket Corp 3924.9K $
1,167Kontoor Brands Inc 35024.8K $
1,168Southwest Gas Holdings Inc 28024.5K $
1,169IAC Inc 61324.5K $
1,170Vanguard Large-Cap ETF 8124.4K $
1,171INVESCO VAN KAMPEN MUN OPPORTUNITY TR 2,55124.4K $
1,172JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 66024.3K $
1,173iMGP DBi Managed Futures Strat 80524.3K $
1,174Wisdomtree Trust 59524.3K $
1,175Recursion Pharmaceuticals Inc 7,92124.2K $
1,176MannKind Corp 9,50024.1K $
1,177Hasbro Inc 27024.1K $
1,178INVESCO DB MULTI-SECTOR COMMODITY TRUST 88023.8K $
1,179Upwork Inc 2,13123.8K $
1,180SPDR SERIES TRUST 13623.8K $
1,181Rush Enterprises Inc 35823.6K $
1,182Kinsale Capital Group Inc 6823.5K $
1,183Trump Media & Technology Group Corp 2,58623.4K $
1,184ResMed Inc 10523.4K $
1,185Primerica Inc 9123.1K $
1,186Navitas Semiconductor Corp 2,70023.1K $
1,187Rocket Cos Inc 1,58722.9K $
1,188Replimune Group Inc 3,00022.8K $
1,189Versant Media Group Inc 61422.8K $
1,190iShares Global 100 ETF 18522.6K $
1,191MSC Income Fund Inc 1,82422.3K $
1,192iShares Core MSCI Pacific ETF 28522.3K $
1,193Tidal Trust II 77322.2K $
1,194Las Vegas Sands Corp 40321.9K $
1,195Lumen Technologies Inc 3,09121.9K $
1,196Lear Corp 17821.7K $
1,197MIND Technology Inc 2,60021.4K $
1,198PIMCO Municipal Income Fund II 2,80021.3K $
1,199Steel Dynamics Inc 11521K $
1,200West Pharmaceutical Services Inc 8321K $