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
1.301Flowserve Corp 17913.477 $
1.302First Trust Exchange-Traded Fund IV 64013.402 $
1.303UMH Properties Inc 91113.318 $
1.304Kilroy Realty Corp 47413.310 $
1.305HEICO Corp 4813.223 $
1.306Natixis Loomis Sayles Focused Growth ETF 33113.167 $
1.307Oceaneering International Inc 37812.992 $
1.308Virtus Convertible & Income Fund 84012.818 $
1.309iShares S&P Small-Cap 600 Growth ETF 8712.650 $
1.310Putnam Municipal Opportunities Trust 1.23412.650 $
1.311iShares Trust 28512.620 $
1.312GEO Group Inc/The 72512.564 $
1.313MongoDB Inc 5012.450 $
1.314Insulet Corp 6012.422 $
1.315Globus Medical Inc 14112.371 $
1.316Tyler Technologies Inc 3712.339 $
1.317Healthcare Services Group Inc 68512.223 $
1.318HEICO Corp 5712.106 $
1.319MKS Inc 5111.956 $
1.320Valley National Bancorp 95811.918 $
1.321GLOBAL X FUNDS 64511.862 $
1.322Franklin Templeton ETF Trust 17111.703 $
1.323Waters Corp 3911.696 $
1.324Sixth Street Specialty Lending Inc 64411.663 $
1.325Ocular Therapeutix Inc 1.40011.662 $
1.326iShares Trust 10011.661 $
1.327Privia Health Group Inc 54811.546 $
1.328J P Morgan Exchange Traded Fund Trust 22511.437 $
1.329Yum China Holdings Inc 23211.395 $
1.330Pacer US Cash Cows Growth ETF 20611.276 $
1.331Invesco DB Base Metals Fund 47511.269 $
1.332iShares Trust 24211.217 $
1.333Janus Henderson Securitized In 21711.186 $
1.334Rubrik Inc 23011.176 $
1.335HCA Healthcare Inc 2310.919 $
1.336McCormick & Co Inc/MD 22510.874 $
1.337Tilray Brands Inc 1.76210.819 $
1.338Gladstone Land Corp 1.05110.785 $
1.339Travel + Leisure Co 15110.779 $
1.340ISHARES TRUST 16010.730 $
1.341Invesco RAFI Emerging Markets 40010.716 $
1.342McEwen Inc 50010.700 $
1.343PJT Partners Inc 7610.700 $
1.344PROG Holdings Inc 37010.504 $
1.345Invesco Short Term Treasury ETF 9910.451 $
1.346iShares Trust 11110.445 $
1.347Helmerich & Payne Inc 30110.412 $
1.348Northwest Natural Holding Co 19310.364 $
1.349Under Armour Inc 1.80010.350 $
1.350Wyndham Hotels & Resorts Inc 12610.265 $
1.351NuScale Power Corp 1.00010.260 $
1.352ProShares UltraPro Short QQQ 13210.223 $
1.353J M Smucker Co/The 10610.122 $
1.354PIMCO ETF Trust 10910.030 $
1.355iShares U.S. Broker-Dealers & Securities Exchanges ETF 609948 $
1.356Flexshares Trust 3109917 $
1.357Trinity Industries Inc 3009906 $
1.358Kadant Inc 349881 $
1.359Invesco Bulletshares 2031 Corp 6009879 $
1.360Postal Realty Trust Inc 5149597 $
1.361Piper Sandler Cos 1249500 $
1.362Sonida Senior Living Inc 2959470 $
1.363State Street SPDR Dow Jones REIT ETF 939446 $
1.364Huntington Ingalls Industries, Inc. 249440 $
1.365Masco Corp 1559407 $
1.366John Hancock Preferred Income Fund II 6009390 $
1.367Smartstop Self Storage REIT Inc 3059281 $
1.368Sonoco Products Co 1669158 $
1.369Sana Biotechnology Inc 3.0009150 $
1.370Incyte Corp 979147 $
1.371FS Credit Opportunities Corp 1.7509013 $
1.372Hartford Total Return Bond ETF 2668988 $
1.373Voya Financial Inc 1348974 $
1.374Portland General Electric Co 1688921 $
1.375iShares Ethereum Trust ETF 5508789 $
1.376Mobile Infrastructure Corp. 4.0378760 $
1.377Molson Coors Beverage Co 2048752 $
1.378Workday Inc 678646 $
1.379Taysha Gene Therapies Inc 2.0008620 $
1.380LendingClub Corp 6008580 $
1.381Nuvation Bio Inc 1.9008569 $
1.382Sable Offshore Corp 5808526 $
1.383iShares MSCI Emerging Markets Min Vol Factor ETF 1318506 $
1.384iShares Trust 1718473 $
1.385Schwab Short-Term U.S. Treasury ETF 3508470 $
1.386MarketAxess Holdings Inc 518447 $
1.387Principal Exchange-Traded Funds 4468383 $
1.388Gap Inc/The 3378344 $
1.389Western Union Co/The 9758249 $
1.390iShares MSCI Canada ETF 1498231 $
1.391Simpson Manufacturing Co Inc 488210 $
1.392iShares MSCI EAFE Small-Cap ETF 1038207 $
1.393Service Corp International/US 988157 $
1.394iShares 0-5 Year TIPS Bond ETF 798146 $
1.395FTAI Infrastructure Inc 1.6228094 $
1.396State Street SPDR Portfolio TIPS ETF 3128071 $
1.397United States Copper Index Fun 2358070 $
1.398Somnigroup International Inc 1098023 $
1.399Hancock Whitney Corp 1258014 $
1.400Tootsie Roll Industries Inc 1868013 $