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
601First Trust Exchange-Traded Fund 5,358245K $
602Royal Gold Inc 924244.4K $
603Dollar General Corp 2,084244.2K $
604First Trust Exchange-Traded Fund IV 5,422243.2K $
605Tri-Continental Corp 7,532240.9K $
606iShares U.S. Financial Services ETF 2,900240.4K $
607iShares MBS ETF 2,530239.5K $
608Capital Group New Geography Equity ETF 7,505239.4K $
609GAMCO Global Gold Natural Reso 44,115239.1K $
610VICI Properties Inc 8,673238.2K $
611Saia Inc 668237.1K $
612First Trust Exchange-Traded Fund VIII 5,419236.5K $
613State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,485236K $
614State Street SPDR S&P Telecom 1,233235.1K $
615Bloom Energy Corp 1,763233.5K $
616Novartis AG 1,504233.2K $
617Goldman Sachs BDC, Inc. 26,220231.4K $
618Virtus ETF Trust II 10,000230.5K $
619BitMine Immersion Technologies Inc 11,695230.3K $
620MP Materials Corp 4,736229.3K $
621Vanguard Index Funds 1,048228.6K $
622Marsh & McLennan Cos Inc 1,327228.1K $
623Boyd Gaming Corp 2,703227.9K $
624abrdn Healthcare Opportunities 13,077226.8K $
625Nokia Oyj 27,385226.5K $
626First Trust Exchange-Traded Fund III 3,204226.2K $
627AST SpaceMobile Inc 2,682225.3K $
628First Trust Exchange-Traded Fund VIII 5,730224.5K $
629Cheniere Energy Inc 813224.3K $
630Westinghouse Air Brake Technologies Corp 874223.8K $
631Jack Henry & Associates Inc 1,436223.5K $
632BWX Technologies Inc 1,047222.9K $
633Centene Corp 6,557222.6K $
634WisdomTree Trust 1,372222.6K $
635Templeton Dragon 21,009222.1K $
636H&R Block Inc 6,975221.7K $
637Alexandria Real Estate Equities, Inc. 5,120221.6K $
638First Trust High Yield Opportu 16,444220.8K $
639Tapestry Inc 1,528220.6K $
640ONE Gas Inc 2,545220.3K $
641First Trust Exchange-Traded Fund 1,082219.1K $
642Cadence Design Systems Inc 781218.8K $
643Vanguard Emerging Markets Government Bond ETF 3,328218.3K $
644Smithfield Foods Inc 7,621218K $
645Viavi Solutions Inc 6,174217.7K $
646iShares Trust 2,136217.1K $
647Old Dominion Freight Line Inc 1,086216.8K $
648Bentley Systems Inc 6,322216.2K $
649iShares J.P. Morgan USD Emerging Markets Bond ETF 2,298215.7K $
650SoFi Technologies Inc 13,760215.1K $
651WW Grainger Inc 194215.1K $
652Clorox Co/The 101,108214.9K $
653Arrowhead Pharmaceuticals Inc 3,413214.7K $
654Opendoor Technologies Inc 46,950214.6K $
655First Trust Exchange-Traded Fund III 11,160212.6K $
656Leidos Holdings Inc 1,361212.3K $
657iShares Ultra Short Duration B 4,200212K $
658Direxion NASDAQ-100 Equal Weighted Index ETF 2,130211.3K $
659Invesco S&P 500 Low Volatility 2,851209.1K $
660Tempus AI Inc 4,441208.9K $
661State Street SPDR S&P Regional Banking ETF 3,170208.7K $
662ServiceTitan Inc 3,325207.6K $
663Virtus Dividend, Interest & Premium Strategy Fund 16,100207K $
664Vanguard Financials ETF 1,713207K $
665iShares Trust 575206.8K $
666Science Applications International Corp 2,120206.3K $
667Carpenter Technology Corp 507205K $
668British American Tobacco PLC 3,529204.3K $
669iShares iBoxx USD Investment Grade Corporate Bond ETF 1,872203.5K $
670Chipotle Mexican Grill Inc 6,143200.4K $
671SoundHound AI Inc 29,951200.1K $
672iShares iBonds Dec 2029 Term C 8,627200K $
673Nucor Corp 1,141198.2K $
674Carlyle Secured Lending Inc 18,125196.8K $
675iShares Russell 2000 Value ETF 1,029196.2K $
676Viking Therapeutics Inc 5,927195.4K $
677Energizer Holdings Inc 11,773194K $
678Hertz Global Holdings Inc 36,950191.4K $
679iShares Russell Mid-Cap Value 1,304191.4K $
680Vertex Pharmaceuticals Inc 426190.5K $
681iShares Trust 1,858190.3K $
682SPDR Series Trust 3,177189.6K $
683Trimble Inc 2,908189.3K $
684Guggenheim Strategic Opportunities Fund 16,882189.1K $
685VanEck ETF Trust 1,505188.5K $
686Solstice Advanced Materials Inc 2,431188.4K $
687Universal Display Corp 2,089187.2K $
688FIRST TRUST EXCHANGE-TRADED FUND VII 6,498185.1K $
689HORIZON TECHNOLOGY FINANCE CORP 44,284184.7K $
690VanEck Emerging Markets High Y 9,400184.5K $
691iShares Trust 8,245184.4K $
692NRG Energy Inc 1,228184.1K $
693Trade Desk Inc/The 8,330183.1K $
694iShares Trust 3,949183.1K $
695NUVEEN QUALITY MUN INCOME FD 15,483181.9K $
696Plains All American Pipeline L 8,321181.3K $
697Eaton Vance Risk Managed Diversified Equity Income Fund 22,109180.6K $
698D-Wave Quantum Inc 13,128179.9K $
699iShares Core S&P U.S. Growth ETF 1,142179.5K $
700Peakstone Realty Trust 8,573179K $