Titelia

Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,850 in 11 countries
Top ten
28.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701VeriSign Inc 3752 $
1,702ISHARES TRUST 28748 $
1,703Mercury Systems Inc 10748 $
1,704Ouster Inc 40745 $
1,705Masterbrand Inc 90742 $
1,706RXO Inc 48724 $
1,707Wingstop Inc 5724 $
1,708ImmunityBio Inc 100714 $
1,709Penn Entertainment Inc 47705 $
1,710Sirius XM Holdings Inc 30702 $
1,711Getty Realty Corp 21674 $
1,712Independent Bank Corp/MI 20672 $
1,713iShares ESG Aware MSCI USA Small-Cap ETF 14664 $
1,714Northwestern Energy Group Inc 10664 $
1,715Zymeworks Inc 25649 $
1,716SHARPLINK INC 100646 $
1,717Itron Inc 7633 $
1,718National HealthCare Corp 4632 $
1,719Revvity Inc 7615 $
1,720Planet Labs PBC 20614 $
1,721Southern First Bancshares Inc 11604 $
1,722OrthoPediatrics Corp 37603 $
1,723Mueller Water Products Inc 21589 $
1,724Stitch Fix Inc 173586 $
1,725MFA Financial Inc 61584 $
1,726Iridium Communications Inc 20570 $
1,727PubMatic Inc 68558 $
1,728Newsmax Inc 100550 $
1,729Sabra Health Care REIT Inc 28546 $
1,730FrontView REIT Inc 35541 $
1,731Portillo's Inc 100540 $
1,732Fulgent Genetics Inc 32526 $
1,733One Liberty Properties Inc 24521 $
1,734Qualys Inc 6517 $
1,735NetApp Inc 5510 $
1,736Garrett Motion Inc 27501 $
1,737Veris Residential Inc 26491 $
1,738Vericel Corp 15488 $
1,739Peloton Interactive Inc 112482 $
1,740Ultragenyx Pharmaceutical Inc 22471 $
1,741RMR Group Inc/The 30465 $
1,742Urban Edge Properties 23457 $
1,743Provident Financial Services Inc 21447 $
1,744Sprout Social Inc 79442 $
1,745TriMas Corp 12436 $
1,746Integer Holdings Corp 5432 $
1,747Trupanion Inc 17432 $
1,748Remitly Global Inc 27425 $
1,749JELD-WEN Holding Inc 351411 $
1,750Weis Markets Inc 6409 $
1,751Flowers Foods Inc 50407 $
1,752Franklin Templeton ETF Trust 18404 $
1,753FuelCell Energy Inc 62401 $
1,754Perspective Therapeutics Inc 90398 $
1,755Radian Group Inc 12396 $
1,756Midland States Bancorp Inc 17388 $
1,757Northwest Bancshares Inc 30387 $
1,758IDEX Corp 2384 $
1,759Lattice Semiconductor Corp 4382 $
1,760Howard Hughes Holdings Inc 6378 $
1,761JBG SMITH Properties 26376 $
1,762OPENDOOR TECHNOLOGIES INC 1,526372 $
1,763Spectrum Brands Holdings Inc 5371 $
1,764TopBuild Corp 1369 $
1,765State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11368 $
1,766SL Green Realty Corp 10367 $
1,767WW International Inc 26366 $
1,768HealthStream Inc 17347 $
1,769OPENDOOR TECHNOLOGIES INC 1,526345 $
1,770Fortrea Holdings Inc 36342 $
1,771Service Properties Trust 287339 $
1,772Senseonics Holdings Inc 50333 $
1,773VirnetX Holding Corp 22330 $
1,774Penumbra Inc 1329 $
1,775INVESCO EXCHANGE-TRADED FUND TRUST II 12323 $
1,776La-Z-Boy Inc 10319 $
1,777VIVANI MEDICAL INC 312312 $
1,778Fulton Financial Corp 15309 $
1,779Terreno Realty Corp 5309 $
1,780PAR Technology Corp 24308 $
1,781Qorvo Inc 4308 $
1,782InterDigital Inc 1306 $
1,783Innoviva Inc 13304 $
1,784Invesco Senior Income Trust 94297 $
1,785Robert Half Inc 12296 $
1,786Tandem Diabetes Care Inc 15282 $
1,787Visteon Corp 3278 $
1,788Schneider National Inc 10265 $
1,789Maximus Inc 4250 $
1,790GPGI INC 14239 $
1,791Victoria's Secret & Co 5237 $
1,792Ladder Capital Corp 24233 $
1,793Skillz Inc 89233 $
1,794Green Dot Corp 20224 $
1,795Mirion Technologies Inc 12224 $
1,796GoodRx Holdings Inc 107215 $
1,797Owens Corning 2215 $
1,798Wolfspeed Inc 13214 $
1,799iShares Convertible Bond ETF 2206 $
1,800NVE Corp 3205 $

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Sector breakdown

  • Technology 22.2 %
  • Consumer discretionary 6.6 %
  • Financials 6.4 %
  • Communication 5.3 %
  • Funds 4.9 %
  • Industrials 4.5 %
  • Health care 4.0 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Utilities 1.6 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 38.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8371.3B $99.27 %
2Taiwan14.4M $0.34 %
3United Kingdom42.5M $0.19 %
4Netherlands11M $0.08 %
5Australia1594.7K $0.05 %
6Denmark1300.1K $0.02 %
7Brazil1293.3K $0.02 %
8Finland1226.5K $0.02 %
9Germany1160.9K $0.01 %
10Japan133.1K $0.00 %
11Canada110.8K $0.00 %
Cite this page

Titelia. "Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1818604