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
701Flexshares Trust 2,270179K $
702Nutanix Inc 4,700178.8K $
703Serve Robotics Inc 21,210178.4K $
704Vanguard Scottsdale Funds 1,724173.8K $
705Spinnaker ETF Series 3,995171.7K $
706Zebra Technologies Corp 824170.8K $
707Markel Group Inc 89170.2K $
708Vanguard Scottsdale Funds 3,633170.1K $
709Toast Inc 6,481169K $
710Guidewire Software Inc 1,132168.2K $
711Fiserv Inc 3,010166.9K $
712Vanguard World Fund 606166.3K $
713Sandisk Corp/DE 239165.6K $
714iShares MSCI USA Momentum Factor ETF 675165.4K $
715iShares Trust 3,874165.2K $
716Vulcan Materials Co 586164.2K $
717First Trust Exchange-Traded AlphaDEX Fund 1,334163.6K $
718Western Asset Global Corporate Opportunity Fund Inc. 14,984163.3K $
719Vanguard Scottsdale Funds 2,191163.2K $
720Ollie's Bargain Outlet Holdings Inc 1,786163K $
721iShares Trust 1,084161.7K $
722Rayonier Inc 7,733161.3K $
723SiteOne Landscape Supply Inc 1,253160.9K $
724Jumia Technologies AG 23,150160.9K $
725US Goldmining, Inc. 13,300160.8K $
726Venture Global Inc 10,892159.9K $
727Shift4 Payments Inc 3,748159.7K $
728Schwab U.S. Large-Cap ETF 6,152159K $
729Otis Worldwide Corp 2,048158.6K $
730Vanguard Mega Cap Growth ETF 426158.4K $
731Western Digital Corp 530157.9K $
732Tractor Supply Co 3,510156.3K $
733SPDR Series Trust 1,568155.5K $
734State Street SPDR Portfolio High Yield Bond ETF 6,692155.5K $
735iShares Trust 1,339154K $
736iShares TIPS Bond ETF 1,393153.7K $
737Global X Funds 1,640153K $
738Roundhill Magnificent Seven ET 2,605152.9K $
739J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,286151.8K $
740UiPath Inc 13,694150.9K $
741Gabelli Funds 27,739150.3K $
742iShares Trust 2,395149.6K $
743Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,184149.3K $
744iShares ESG Aware MSCI EM ETF 3,226147.7K $
745VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3,272147.1K $
746Eaton Vance T/M Bu 10,604146.4K $
747PPL Corp 3,804146K $
748Hamilton Lane Inc 1,503145.8K $
749Vanguard Russell 3000 500144.9K $
750Southwest Airlines Co 3,783144.5K $
751iShares U.S. Financials ETF 1,220144K $
752Schwab Intermediate-Term U.S. Treasury ETF 5,754142.8K $
753American Airlines Group Inc 12,820142.7K $
754Medpace Holdings Inc 288141K $
755Jefferies Financial Group Inc 3,400140.6K $
756Take-Two Interactive Software Inc 705139.7K $
757PIMCO Enhanced Short Maturity 1,393139.7K $
758ProShares Trust 3,226139.5K $
759iShares 0-5 Year High Yield Corporate Bond ETF 3,295138.8K $
760Qnity Electronics Inc 1,169138.6K $
761iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 6,085137.6K $
762Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 6,763137.6K $
763Thor Industries Inc 1,761137.1K $
764Scotts Miracle-Gro Co/The 2,223135.6K $
765iShares California Muni Bond ETF 2,376135.1K $
766HA Sustainable Infrastructure Capital Inc 3,595135.1K $
767Schwab U.S. Aggregate Bond ETF 5,813134.6K $
768Hovnanian Enterprises Inc 1,200133.8K $
769Middlesex Water Co 2,536133.6K $
770Keysight Technologies Inc 458132.7K $
771MercadoLibre Inc 77132.4K $
772Trinity Capital Inc 8,814130.4K $
773iShares Trust 1,507130K $
774Webster Financial Corp 1,839129.2K $
775State Street SPDR ICE Preferre 4,138127.3K $
776Harbor Commodity All-Weather Strategy ETF 4,090127.1K $
777Pimco Corporate & Income Opportunity Fund 10,313125.8K $
778Invesco National AMT-Free Municipal Bond ETF 5,449125.7K $
779NANO Nuclear Energy Inc 6,160125.7K $
780Global X Funds 1,695124.5K $
781Intercontinental Exchange Inc 790124.5K $
782PENNANTPARK INVESTMENT CORPORATION 28,450124.3K $
783Invesco KBW Bank ETF 1,542123.6K $
784Manhattan Bridge Capital Inc 27,266123.5K $
785Arthur J Gallagher & Co 570123.3K $
786Invesco Senior Loan ETF 6,025123.2K $
787J P Morgan Exchange Traded Fund Trust 1,743123.1K $
788Teradyne Inc 392122.3K $
789Powell Industries Inc 220121.8K $
790State Street SPDR MSCI World S 839120.8K $
791Independence Realty Trust Inc 8,104120.5K $
792Tenet Healthcare Corp 633120.4K $
793ISHARES TRUST 1,600120.4K $
794Two Harbors Investment Corp 10,612120K $
795TCW Strategic Income Fund Inc. 26,526119.4K $
796Elevance Health Inc 100,061118.9K $
797iShares 5-10 Year Investment Grade Corporate Bond ETF 2,217117.6K $
798Vanguard Bond Index Funds 1,711117.2K $
799J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,594117.2K $
800iShares Trust 1,163116.6K $