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
1,301Flowserve Corp 17913.5K $
1,302First Trust Exchange-Traded Fund IV 64013.4K $
1,303UMH Properties Inc 91113.3K $
1,304Kilroy Realty Corp 47413.3K $
1,305HEICO Corp 4813.2K $
1,306Natixis Loomis Sayles Focused Growth ETF 33113.2K $
1,307Oceaneering International Inc 37813K $
1,308Virtus Convertible & Income Fund 84012.8K $
1,309iShares S&P Small-Cap 600 Growth ETF 8712.7K $
1,310Putnam Municipal Opportunities Trust 1,23412.7K $
1,311iShares Trust 28512.6K $
1,312GEO Group Inc/The 72512.6K $
1,313MongoDB Inc 5012.5K $
1,314Insulet Corp 6012.4K $
1,315Globus Medical Inc 14112.4K $
1,316Tyler Technologies Inc 3712.3K $
1,317Healthcare Services Group Inc 68512.2K $
1,318HEICO Corp 5712.1K $
1,319MKS Inc 5112K $
1,320Valley National Bancorp 95811.9K $
1,321GLOBAL X FUNDS 64511.9K $
1,322Franklin Templeton ETF Trust 17111.7K $
1,323Waters Corp 3911.7K $
1,324Sixth Street Specialty Lending Inc 64411.7K $
1,325Ocular Therapeutix Inc 1,40011.7K $
1,326iShares Trust 10011.7K $
1,327Privia Health Group Inc 54811.5K $
1,328J P Morgan Exchange Traded Fund Trust 22511.4K $
1,329Yum China Holdings Inc 23211.4K $
1,330Pacer US Cash Cows Growth ETF 20611.3K $
1,331Invesco DB Base Metals Fund 47511.3K $
1,332iShares Trust 24211.2K $
1,333Janus Henderson Securitized In 21711.2K $
1,334Rubrik Inc 23011.2K $
1,335HCA Healthcare Inc 2310.9K $
1,336McCormick & Co Inc/MD 22510.9K $
1,337Tilray Brands Inc 1,76210.8K $
1,338Gladstone Land Corp 1,05110.8K $
1,339Travel + Leisure Co 15110.8K $
1,340ISHARES TRUST 16010.7K $
1,341Invesco RAFI Emerging Markets 40010.7K $
1,342McEwen Inc 50010.7K $
1,343PJT Partners Inc 7610.7K $
1,344PROG Holdings Inc 37010.5K $
1,345Invesco Short Term Treasury ETF 9910.5K $
1,346iShares Trust 11110.4K $
1,347Helmerich & Payne Inc 30110.4K $
1,348Northwest Natural Holding Co 19310.4K $
1,349Under Armour Inc 1,80010.4K $
1,350Wyndham Hotels & Resorts Inc 12610.3K $
1,351NuScale Power Corp 1,00010.3K $
1,352ProShares UltraPro Short QQQ 13210.2K $
1,353J M Smucker Co/The 10610.1K $
1,354PIMCO ETF Trust 10910K $
1,355iShares U.S. Broker-Dealers & Securities Exchanges ETF 609.9K $
1,356Flexshares Trust 3109.9K $
1,357Trinity Industries Inc 3009.9K $
1,358Kadant Inc 349.9K $
1,359Invesco Bulletshares 2031 Corp 6009.9K $
1,360Postal Realty Trust Inc 5149.6K $
1,361Piper Sandler Cos 1249.5K $
1,362Sonida Senior Living Inc 2959.5K $
1,363State Street SPDR Dow Jones REIT ETF 939.4K $
1,364Huntington Ingalls Industries, Inc. 249.4K $
1,365Masco Corp 1559.4K $
1,366John Hancock Preferred Income Fund II 6009.4K $
1,367Smartstop Self Storage REIT Inc 3059.3K $
1,368Sonoco Products Co 1669.2K $
1,369Sana Biotechnology Inc 3,0009.2K $
1,370Incyte Corp 979.1K $
1,371FS Credit Opportunities Corp 1,7509K $
1,372Hartford Total Return Bond ETF 2669K $
1,373Voya Financial Inc 1349K $
1,374Portland General Electric Co 1688.9K $
1,375iShares Ethereum Trust ETF 5508.8K $
1,376Mobile Infrastructure Corp. 4,0378.8K $
1,377Molson Coors Beverage Co 2048.8K $
1,378Workday Inc 678.6K $
1,379Taysha Gene Therapies Inc 2,0008.6K $
1,380LendingClub Corp 6008.6K $
1,381Nuvation Bio Inc 1,9008.6K $
1,382Sable Offshore Corp 5808.5K $
1,383iShares MSCI Emerging Markets Min Vol Factor ETF 1318.5K $
1,384iShares Trust 1718.5K $
1,385Schwab Short-Term U.S. Treasury ETF 3508.5K $
1,386MarketAxess Holdings Inc 518.4K $
1,387Principal Exchange-Traded Funds 4468.4K $
1,388Gap Inc/The 3378.3K $
1,389Western Union Co/The 9758.2K $
1,390iShares MSCI Canada ETF 1498.2K $
1,391Simpson Manufacturing Co Inc 488.2K $
1,392iShares MSCI EAFE Small-Cap ETF 1038.2K $
1,393Service Corp International/US 988.2K $
1,394iShares 0-5 Year TIPS Bond ETF 798.1K $
1,395FTAI Infrastructure Inc 1,6228.1K $
1,396State Street SPDR Portfolio TIPS ETF 3128.1K $
1,397United States Copper Index Fun 2358.1K $
1,398Somnigroup International Inc 1098K $
1,399Hancock Whitney Corp 1258K $
1,400Tootsie Roll Industries Inc 1868K $