Titelia

Portfolio von IMA Advisory Services, Inc.

933 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,5 %
  • Fonds 3,7 %
  • Finanzen 3,2 %
  • Industrie 3,1 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,9 %
  • Kommunikation 1,9 %
  • Energie 1,8 %
  • Basiskonsum 1,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • NL 0,2 %
  • TW 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • FR 0,0 %
  • CH 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • CN 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US681826,3 Mio. $99,70 %
2NL71,9 Mio. $0,23 %
3TW495.186 $0,01 %
4JP4994.573 $0,01 %
5GB2978.526 $0,01 %
6FR1742.293 $0,01 %
7CH1242.207 $0,01 %
8DE1034.907 $0,00 %
9ES622.089 $0,00 %
10AU820.268 $0,00 %
11CN1518.234 $0,00 %
12BR1115.840 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Morgan Stanley 45174.221 $
202VanEck ETF Trust 59471.303 $
203SPDR Series Trust 1.44569.822 $
204Texas Pacific Land Corp 14468.336 $
205Electronic Arts Inc 33568.296 $
206J M Smucker Co/The 70668.086 $
207Sherwin-Williams Co/The 20365.071 $
208Vanguard S&P 500 Value ETF 31864.805 $
209AT&T Inc 2.19163.517 $
210Ecolab Inc 22860.819 $
211iShares Core U.S. Aggregate Bond ETF 60459.959 $
212Nucor Corp 34658.702 $
213Newmont Corp 52656.939 $
214ONEOK Inc 57952.335 $
215General Electric Co 18251.731 $
216Union Pacific Corp 21351.678 $
217GE Vernova Inc 5951.530 $
218FIDELITY COVINGTON TRUST 1.50151.064 $
219First Eagle Overseas Equity ETF 99950.409 $
220Martin Marietta Materials Inc 8550.037 $
221Thermo Fisher Scientific Inc 9948.708 $
222Copart Inc 1.43047.476 $
223Stryker Corp 14447.443 $
224Centene Corp 1.40545.999 $
225Evergy Inc 55345.301 $
226Rockwell Automation Inc 12544.860 $
227iShares S&P Mid-Cap 400 Value ETF 33844.785 $
228TD SYNNEX Corp 26344.370 $
229United Parcel Service Inc 43142.401 $
230SPDR Series Trust 70041.454 $
231iShares S&P Mid-Cap 400 Growth ETF 40841.052 $
232Intercontinental Exchange Inc 25439.949 $
233iShares Select Dividend ETF 25037.852 $
234NextEra Energy Inc 39836.966 $
235Northrop Grumman Corp 5436.840 $
236Black Hills Corp 50034.705 $
237Invesco S&P 500 Equal Weight ETF 17533.586 $
238AppLovin Corp 8433.432 $
239OGE Energy Corp 66131.701 $
240Interactive Brokers Group Inc 47031.522 $
241ResMed Inc 13931.202 $
242Fidelity Covington Trust 56030.934 $
243Builders FirstSource Inc 37230.626 $
244American Tower Corp 17530.201 $
245American Electric Power Co Inc 21828.575 $
246Honeywell International Inc 12628.479 $
247Hologic Inc 37628.421 $
248Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22528.154 $
249State Street Health Care Select Sector SPDR ETF 18727.416 $
250Select Sector Spdr Trust 67027.356 $
251Welltower Inc 13827.283 $
252Verizon Communications Inc 53326.756 $
253Campbell's Company/The 1.20026.724 $
254Hershey Co/The 12525.986 $
255Workday Inc 20025.984 $
256INVESCO EXCHANGE-TRADED FUND TRUST II 10925.900 $
257Vanguard Mid-Cap ETF 8825.271 $
258FIDELITY COVINGTON TRUST 26124.340 $
259Vanguard International Equity Index Funds 44423.998 $
260Commerce Bancshares Inc/MO 48123.665 $
261ConocoPhillips 17923.628 $
262Vanguard Charlotte Funds 48623.352 $
263Crocs Inc 27222.581 $
264INVESCO AEROSPACE & DEFEN 12520.712 $
265Tyson Foods Inc 32320.694 $
266Goldman Sachs Group Inc/The 2016.919 $
267ISHARES INC 14316.593 $
268GE HealthCare Technologies Inc 22716.157 $
269Coastal Financial Corp/WA 20715.752 $
270Loews Corp 14515.477 $
271Pfizer Inc 54715.379 $
272Wisdomtree Trust 17115.275 $
273Solstice Advanced Materials Inc 19614.927 $
274iShares Preferred and Income S 49114.887 $
275iShares MSCI USA Min Vol Factor ETF 14913.818 $
276Clorox Co/The 13013.471 $
277Wells Fargo & Co 16613.215 $
278Boeing Co/The 6312.538 $
279Vanguard Real Estate ETF 13612.063 $
280Labcorp Holdings Inc 4411.739 $
281Palantir Technologies Inc 7911.556 $
282Ishares S&p 100 Etf 3611.450 $
283First Trust Exchange-Traded Fund IV 18911.298 $
284CME Group Inc 3710.927 $
285Cummins Inc 2010.760 $
286Alibaba Group Holding Ltd 8510.664 $
287Intuit Inc 2410.377 $
288Snap-on Inc 2810.170 $
289VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 22710.090 $
290Shell PLC 1079951 $
291HSBC Holdings PLC 1179914 $
292Pool Corp 499914 $
293Capitol Federal Financial Inc 1.3589682 $
294Philip Morris International Inc. 589674 $
2953M Co 659439 $
296Lam Research Corp 439198 $
297Duke Energy Corp 688903 $
298Roche Holding AG 1738875 $
299RTX Corp 448487 $
300Banco Santander SA 7448392 $