Titelia

Portfolio von INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Zyklischer Konsum 6,7 %
  • Finanzen 6,4 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Industrie 4,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,9 %

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 99,3 %
  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8371,3 Mrd. $99,27 %
2TW14,4 Mio. $0,34 %
3GB42,5 Mio. $0,19 %
4NL11 Mio. $0,08 %
5AU1594.703 $0,05 %
6DK1300.103 $0,02 %
7BR1293.340 $0,02 %
8FI1226.475 $0,02 %
9DE1160.893 $0,01 %
10JP133.065 $0,00 %
11CA110.819 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201NewtekOne Inc 1.87520.794 $
1.202Glacier Bancorp Inc 46220.792 $
1.203PBF Energy Inc 45020.741 $
1.204ENVUE MEDICAL INC 10.00020.700 $
1.205OneSpan Inc 1.95020.690 $
1.206IQVIA Holdings Inc 12020.688 $
1.207ISHARES TRUST 30020.679 $
1.208Invesco AAA CLO Floating Rate Note ETF 80020.412 $
1.209REKOR SYSTEMS INC 27.05020.288 $
1.210Five Below Inc 8620.203 $
1.211Karman Holdings Inc 24119.928 $
1.212Global X Funds 30019.800 $
1.213WisdomTree Trust 41619.785 $
1.214JPMorgan ActiveBuilders Emerging Markets Equity ETF 37419.631 $
1.215FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16319.561 $
1.216Nuveen Municipal Credit Income 1.57819.555 $
1.217Pegasystems Inc 46219.538 $
1.218Viper Energy Inc 43019.514 $
1.219REX NVDA Growth & Income ETF 81219.488 $
1.220Lyft Inc 1.45619.350 $
1.221Stride Inc 21719.283 $
1.222Hycroft Mining Holding Corp 55019.278 $
1.223Kyndryl Holdings Inc 1.48819.130 $
1.224Franklin Templeton ETF Trust 89219.107 $
1.225Modine Manufacturing Co 8518.952 $
1.226Gen Digital Inc 1.00418.785 $
1.227Sturm Ruger & Co Inc 45918.774 $
1.228M/I Homes Inc 15218.696 $
1.229MGE Energy Inc 23818.490 $
1.230Mobileye Global Inc 2.50018.475 $
1.231Movado Group Inc 75018.465 $
1.232Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 39018.440 $
1.233Hartford Strategic Income ETF 53018.417 $
1.234Schwab Strategic Trust 35018.274 $
1.235Unity Software Inc 82918.205 $
1.236Pitney Bowes Inc 1.63118.137 $
1.237Invesco S&P 500 Revenue ETF 15718.104 $
1.238Metallus Inc 1.10018.062 $
1.239ICAHN ENTERPRISES LP 2.36118.041 $
1.240MARA Holdings Inc 2.23617.977 $
1.241WisdomTree US High Dividend Fund 16517.924 $
1.242Match Group Inc 57517.906 $
1.243State Street SPDR Portfolio Ag 68917.616 $
1.244Jpmorgan Core Plus Bond Etf 37517.580 $
1.245Live Nation Entertainment Inc 11317.247 $
1.246UDR Inc 50017.130 $
1.247Gitlab Inc 77717.078 $
1.248iShares Morningstar US Equity ETF 18817.020 $
1.249OCCIDENTAL PETROLEUM CORP 43216.942 $
1.250Progyny Inc 1.00016.860 $
1.251Texas Roadhouse Inc 10416.854 $
1.252Geron Corp 10.12016.799 $
1.253Schwab US TIPS ETF 63216.786 $
1.254Stem Inc 1.90016.777 $
1.255Flagstar Bank NA 1.25416.766 $
1.256Gevo Inc 7.00016.765 $
1.257Maplebear Inc 43016.615 $
1.258Ethereum Investment Trust 95016.559 $
1.259UGI Corp 45816.520 $
1.260Voc Energy Trust 5.00016.500 $
1.261PROCEPT BIOROBOTICS CORP 65016.484 $
1.262Gartner Inc 10616.408 $
1.263First Trust Multi-Strategy Alternative ETF 67316.398 $
1.264NGL Energy Partners LP 1.30016.276 $
1.265NUVEEN AMT-FREE MUN CR INCOME FD 1.29716.227 $
1.266Quantum Computing Inc 2.42516.102 $
1.267Park Hotels & Resorts Inc 1.54516.037 $
1.268SPDR Series Trust 11215.988 $
1.269Schwab 5-10 Year Corporate Bond ETF 70315.888 $
1.270SM Energy Co 53615.812 $
1.271YieldMax MSTR Option Income Strategy ETF 75215.792 $
1.272Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 26115.720 $
1.273Xometry Inc 37515.669 $
1.274WEX Inc 10415.637 $
1.275Repligen Corp 13215.618 $
1.276Zimmer Biomet Holdings Inc 17115.566 $
1.277Franklin Templeton ETF Trust 75715.390 $
1.278Tanger Inc 45015.368 $
1.279Wayfair Inc 20215.201 $
1.280Host Hotels & Resorts Inc 79515.185 $
1.281VanEck J. P. Morgan EM Local Currency Bond ETF 59714.991 $
1.282iShares ESG Optimized MSCI USA ETF 11114.782 $
1.283Pinnacle West Capital Corp. 14514.722 $
1.284Snap Inc 2.97514.578 $
1.285Performance Food Group Co 17314.574 $
1.286Simmons First National Corp 74714.542 $
1.287Safety Insurance Group Inc 20014.384 $
1.288Manhattan Associates Inc 10714.370 $
1.289Middleby Corp/The 10814.343 $
1.290Ishares Inc 17914.236 $
1.291Unusual Machines Inc /US 1.15014.191 $
1.292Hormel Foods Corp 63614.016 $
1.293SPROTT SLVR MINER & PHY S 23014.000 $
1.294San Juan Basin Royalty Trust 3.00013.920 $
1.295UWM Holdings Corp 3.81413.883 $
1.296Invesco RAFI US 1000 ETF 29013.850 $
1.297State Street SPDR Portfolio Emerging Markets ETF 29413.848 $
1.298Victory Capital Holdings Inc 21213.755 $
1.299Invesco BulletShares 2034 Corp 65713.610 $
1.300Vanguard US Value Factor ETF 10013.488 $