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
501Capital Group International Focus Equity ETF 11,111331.9K $
502SPDR Series Trust 1,275331.4K $
503Zurn Elkay Water Solutions Corp 7,346331.3K $
504Global Payments Inc 5,054330.3K $
505ISHARES INC 2,777329.1K $
506Prospect Capital Corp 125,024327.6K $
507FS Specialty Lending Fund 26,314327.3K $
508Lennox International Inc 700325.4K $
509Colgate-Palmolive Co 3,800324.6K $
510Allspring Multi-Sector Income Fund 35,670323.5K $
511Vanguard World Fund 1,439321.9K $
512Symbotic Inc 5,844320.4K $
513First Trust Exchange-Traded AlphaDEX Fund 2,041319.3K $
514PACCAR Inc 2,713319.2K $
515RH INC 2,819318.1K $
516iShares Russell 2000 Growth ETF 993313.9K $
517Figma Inc 15,313312.7K $
518T. Rowe Price Capital Appreciation Equity ETF 8,746312.7K $
519JPMorgan Ultra-Short Municipal Income ETF 6,135312.3K $
520PennyMac Mortgage Investment Trust 26,500312.2K $
521Nordson Corp 1,160310K $
522ELECTROCORE INC 46,620307.7K $
523iShares iBonds Dec 2027 Term C 12,686306.4K $
524ISHARES CORE 1-5 YEAR USD BO 6,319305.2K $
525UL Solutions Inc 3,598304.3K $
526American Healthcare REIT Inc 6,392303.7K $
527SPDR Series Trust 913303.2K $
528Cardinal Health, Inc. 1,428302.8K $
529Archer-Daniels-Midland Co 4,169301.7K $
530LPL Financial Holdings Inc 1,038300.3K $
531Novo Nordisk A/S 8,227300.1K $
532Equifax Inc 1,661298.4K $
533Voya Infrastructure Industrials and Materials Fund 23,650297.5K $
534Virtus Equity & Convertible Income Fund 12,535296.2K $
535Cooper Cos Inc/The 4,145296.1K $
536Docusign Inc 6,131295.3K $
537Monolithic Power Systems Inc 263294.3K $
538United States Oil Fund LP 2,371294.2K $
539Vistra Corp 1,915294.2K $
540Petroleo Brasileiro SA - Petrobras 14,609293.3K $
541MidCap Financial Investment Corp 25,900291.1K $
542Omega Healthcare Investors Inc 6,550290.4K $
543Vanguard International Dividend Appreciation ETF 3,235289.9K $
544Grayscale Bitcoin Trust ETF 5,460289.7K $
545iShares Trust 3,493287.6K $
546Vanguard Index Funds 940286.4K $
547Coinbase Global Inc 1,653286K $
548Select Sector Spdr Trust 6,980285.8K $
549Corning Inc 2,004285.3K $
550Blackrock Credit Allocation Income Trust 27,970284.2K $
551Pinterest Inc 15,487283.3K $
552MasTec Inc 847282.7K $
553Welltower Inc 1,413281K $
554Targa Resources Corp 1,143279.8K $
555GLADSTONE CAPITAL CORP 15,989279.5K $
556Okta Inc 3,528279.2K $
557VanEck Gold Miners ETF/USA 2,900278.4K $
558WEC Energy Group Inc 2,390277.6K $
559Harley-Davidson Inc 13,621276.9K $
560GE HealthCare Technologies Inc 3,844276.7K $
561iShares S&P Mid-Cap 400 Value ETF 2,065274.9K $
562Flaherty & Crumrine Preferred & Income Securities Fund Inc 17,433272.1K $
563Gabelli Dividend & Income Trust 9,849269.9K $
564Curtiss-Wright Corp 386269K $
565Vanguard Mid-Cap Growth ETF 1,032268.9K $
566Prologis Inc 2,013268.4K $
567Ingersoll Rand Inc 3,315265.2K $
568State Street SPDR Portfolio S& 5,840264.8K $
569First Trust Enhanced Equity Income Fund 12,813264.7K $
570iShares Core High Dividend ETF 1,964263.1K $
571Vanguard Scottsdale Funds 4,503262.7K $
572Calamos Strategic Total Return 15,066262K $
573DT Midstream Inc 1,950261.1K $
574iShares Expanded Tech Sector ETF 2,164260.4K $
575Rocket Lab Corp 3,962259.6K $
576Digital Realty Trust Inc 1,438259.5K $
577iShares MSCI EAFE Growth ETF 2,273258.5K $
578Diamondback Energy Inc 1,353258K $
579Nuveen Multi Asset Income Fund 20,469257.9K $
580T-Mobile US Inc 1,262257.7K $
581Comfort Systems USA Inc 180257.1K $
582Chimera Investment Corp 20,384256K $
583Bain Capital Specialty Finance Inc 20,814256K $
584Pool Corp 1,278255.8K $
585BlackRock Science and Technology Term Trust 11,285255K $
586Coca-Cola Consolidated Inc 1,266254.5K $
587PPG Industries Inc 101,492254.1K $
588iShares Core U.S. REIT ETF 4,257253.5K $
589PGIM High Yield Bond Fund Inc 19,131252.7K $
590iShares Broad USD High Yield Corporate Bond ETF 6,806250K $
591New Mountain Finance Corp 32,277248.5K $
592Zoom Communications Inc 3,077248.3K $
593VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,488248.2K $
594InvenTrust Properties Corp 8,142247.8K $
595Citizens Financial Group Inc 4,076246.9K $
596Comstock Resources Inc 12,821246.4K $
597VanEck Agribusiness ETF 2,905245.8K $
598Align Technology Inc 1,422245.6K $
599iShares ESG Aware MSCI USA ETF 1,724245.6K $
600iShares Trust 4,592245.3K $