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
1,401Omnicom Group Inc 1068K $
1,402State Street SPDR 588K $
1,403Hims & Hers Health Inc 4007.9K $
1,404GXO Logistics Inc 1487.9K $
1,405Franklin Senior Loan ETF 3467.9K $
1,406Global X SuperDividend ETF 3137.9K $
1,407Freshpet Inc 1307.8K $
1,408HubSpot Inc 327.8K $
1,409Perimeter Solutions Inc 3007.8K $
1,410Guggenheim Taxable M 5347.7K $
1,411GRAIL Inc 1447.7K $
1,412iShares Trust 557.7K $
1,413Hess Midstream LP 2007.6K $
1,414Taylor Morrison Home Corp 1307.6K $
1,415Vanguard Malvern Funds 1527.6K $
1,416iShares Dow Jones U.S. ETF 477.5K $
1,417SCHWAB STRATEGIC TRUST 1967.5K $
1,418Hancock John Tax-Advantaged Dividend Income Fund 3007.5K $
1,419Toll Brothers Inc 547.4K $
1,420Teladoc Health Inc 1,4037.4K $
1,421State Street SPDR S&P Retail E 917.4K $
1,422Fluence Energy Inc 5657.4K $
1,423ITT Inc 387.3K $
1,424Ivanhoe Electric Inc / US 6007.3K $
1,425Sangamo Therapeutics Inc 28,0007.3K $
1,426INVESCO DB US DOLLAR INDEX TRUST 2607.2K $
1,427RIVERNORTH CAPITAL MANAGEMENT LLC 9307.2K $
1,428Verisk Analytics Inc 397.2K $
1,429First Trust Exchange-Traded Fund IV 3277.1K $
1,430Nuveen Municipal High Income O 6797K $
1,431Vanguard S&P 500 Value ETF 346.9K $
1,432PIMCO Income Strategy Fund II 1,0006.9K $
1,433ISHARES TRUST 386.8K $
1,434INVESTCORP CR MGMT BDC INC 4,8006.8K $
1,435PTC Inc 476.7K $
1,436First Watch Restaurant Group Inc 6096.7K $
1,437Herc Holdings Inc 706.6K $
1,438iShares Trust 606.6K $
1,439First Trust Exchange-Traded Fund II 2656.6K $
1,440Macy's Inc 3626.6K $
1,441YieldMax NVDA Option Income Strategy ETF 5006.5K $
1,442Paylocity Holding Corp 626.5K $
1,443SPDR Bloomberg International T 2966.5K $
1,444Franklin Templeton ETF Trust 3046.5K $
1,445Guardant Health Inc 716.5K $
1,446Floor & Decor Holdings Inc 1316.4K $
1,447GCM Grosvenor Inc 6536.4K $
1,448Mettler-Toledo International Inc 56.4K $
1,449State Street SPDR S&P Homebuilders ETF 646.4K $
1,450Proshares Trust II 1006.3K $
1,451Twist Bioscience Corp 1276.3K $
1,452Fox Corp 1186.2K $
1,453QuantumScape Corp 1,0006.2K $
1,454Loar Holdings Inc 1066.2K $
1,455Laureate Education Inc 1766.2K $
1,456Permian Resources Corp 3006.2K $
1,457US Foods Holding Corp 686.2K $
1,458Invesco Solar ETF 1086.1K $
1,459JetBlue Airways Corp 1,3356.1K $
1,460Genesis Energy LP 3466.1K $
1,461Glaukos Corp 536K $
1,462Main Street Capital Corp. 1156K $
1,463Western Asset Emerging Markets Debt Fund Inc. 6006K $
1,464TPG Mortgage Investment Trust Inc 8105.9K $
1,465Q2 Holdings Inc 1245.9K $
1,466Olin Corp 2005.8K $
1,467United Natural Foods Inc 1305.8K $
1,468LKQ Corp 1985.8K $
1,469Smith-Midland Corp 2005.8K $
1,470Global X Uranium ETF 1175.7K $
1,471NCR Atleos Corp 1315.7K $
1,472iShares MSCI Hong Kong ETF 2445.7K $
1,473NET Lease Office Properties 4785.6K $
1,474Workiva Inc 925.5K $
1,475Neurocrine Biosciences Inc 415.4K $
1,476Ocugen Inc 3,0005.4K $
1,477Vanguard Russell 1000 185.4K $
1,478Universal Health Services Inc 305.3K $
1,479Walker & Dunlop Inc 1205.3K $
1,480Franklin Templeton ETF Trust 1305.3K $
1,481YETI Holdings Inc 1435.3K $
1,482Nuveen New Jersey Quality Muni 4215.2K $
1,483First Trust Exchange-Traded Fund V 1035.2K $
1,484Invesco Emerging Markets Sovereign Debt ETF 2445.1K $
1,485Solid Power Inc 1,7155K $
1,486iShares Trust 1054.9K $
1,487SPDR Series Trust 894.9K $
1,488Klaviyo Inc 2504.9K $
1,489QXO Inc 2504.8K $
1,490Geospace Technologies Corp 4004.8K $
1,491Invesco S&P 500 Equal Weight C 1604.7K $
1,492State Street SPDR S&P Global Infrastructure ETF 614.7K $
1,493Houlihan Lokey Inc 334.7K $
1,494Polaris Inc 854.7K $
1,495Terex Corp 774.6K $
1,496Universal Technical Institute Inc 1254.6K $
1,497Goosehead Insurance Inc 1104.6K $
1,498Leonardo DRS Inc 1004.6K $
1,499RPM International Inc 444.4K $
1,500iShares MSCI Global Metals & M 754.3K $