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
801Blackrock Core Bond Trust 12.682116.040 $
802Ovintiv Inc 2.016115.759 $
803Vanguard Russell 1000 Growth ETF 1.042115.339 $
804Insmed Inc 699115.237 $
805WisdomTree Trust 2.326115.096 $
806Kraft Heinz Co/The 5.146114.601 $
807Strategic Education Inc 1.376114.469 $
808Weyerhaeuser Co 4.717114.163 $
809State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4.530112.616 $
810KKR & Co Inc 1.225111.961 $
811Goldman Sachs ETF Trust 2.229111.450 $
812Ishares Inc 1.459111.417 $
813Hawaiian Electric Industries Inc 7.318111.374 $
814Paramount Skydance Corp. 12.034111.315 $
815Snap-on Inc 302110.877 $
816Reaves Utility Income Fund 2.780110.561 $
817WESCO International Inc 390110.280 $
818ROBO Global Robotics and Autom 1.556109.138 $
819SPDR Series Trust 1.407108.506 $
820ROBLOX Corp 1.877108.172 $
821SPDR Series Trust 839107.792 $
822iShares MSCI Japan ETF 1.239107.186 $
823BlackRock ETF Trust II 2.065107.039 $
824ISHARES TRUST 2.988106.609 $
825Zillow Group Inc 2.612105.760 $
826INVESCO QUALITY MUN INCOME TR 10.932105.601 $
827Ventas Inc 1.287105.547 $
828Highland Global Allocation Fund 12.824104.387 $
829Pacer Funds Trust - Pacer Tren 1.394102.344 $
830Globe Life Inc 722101.390 $
831Putnam Premier Income Trust 27.832100.474 $
832Regions Financial Corp 3.803100.166 $
833Macerich Co/The 5.13299.459 $
834Sarepta Therapeutics Inc 4.46498.788 $
835VanEck Rare Earth and Strategi 1.11098.238 $
836Kratos Defense & Security Solutions, Inc. 1.44998.097 $
837Western Asset High Yield Opportunity Fund Inc 9.15598.050 $
838International Paper Co 2.74897.993 $
839BigBear.ai Holdings Inc 28.58097.744 $
840Invesco DB Commodity Index Tracking Fund 3.39597.369 $
841Sanmina Corp 74096.333 $
842Nextpower Inc 80096.304 $
843Pacer Developed Markets Intern 2.23495.728 $
844iShares Aaa - A Rated Corporate Bond ETF 2.01695.679 $
845National Fuel Gas Co 1.02595.192 $
846Aquestive Therapeutics Inc 22.89594.556 $
847Samsara Inc 2.96194.278 $
848Invesco BulletShares 2033 Corp 4.42193.570 $
849Lattice Strategies Trust 1.57293.570 $
850Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 86792.856 $
851Fortinet Inc 1.14292.673 $
852iShares Trust 77992.031 $
853Ionis Pharmaceuticals Inc 1.22191.734 $
854State Street SPDR S&P Bank ETF 1.52591.630 $
855Ishares Inc 3.23890.955 $
856Putnam Focused Large Cap Value ETF 1.95090.812 $
857SELECT SECTOR SPDR TRUST (THE) 81490.549 $
858VANGUARD SCOTTSDALE FUNDS 96090.538 $
859Invesco Russell 1000 Dynamic Multifactor ETF 1.48289.944 $
860Otter Tail Corp 1.01589.558 $
861Archer Aviation Inc 17.16889.445 $
862Moderna Inc 1.78389.203 $
863Vanguard Admiral Funds Inc. 70489.074 $
864State Street SPDR Bloomberg High Yield Bond ETF 93289.013 $
865Global X Funds 2.62488.961 $
866VanEck High Yield Muni ETF 1.75788.518 $
867Vanguard Index Funds 47888.281 $
868Range Resources Corp 2.01887.783 $
869Invesco Exchange-Traded Fund T 1.58787.174 $
870Schwab US Broad Market ETF 3.42686.678 $
871VanEck Uranium and Nuclear ETF 64586.662 $
872iShares Emerging Markets Divid 2.50085.850 $
873Vanguard FTSE Pacific ETF 85885.611 $
874New Jersey Resources Corp 1.55285.344 $
875Sempra 87485.136 $
876Vanguard FTSE All-World ex-US ETF 1.10684.156 $
877Sila Realty Trust Inc 3.50983.444 $
878Global X Lithium & Battery Tec 1.11883.204 $
879iShares MSCI EAFE Min Vol Factor ETF 90182.811 $
880VANGUARD ADMIRAL FDS INC 71882.735 $
881Palomar Holdings Inc 70982.712 $
882Lemonade Inc 1.35482.689 $
883Old National Bancorp/IN 3.70382.688 $
884Halozyme Therapeutics Inc 1.25582.077 $
885Yieldmax Tsla Option 2.66081.157 $
886JPMorgan BetaBuilders International Equity ETF 1.09181.083 $
887Humana Inc 45780.947 $
888Nuveen Taxable Municipal Income Fund 5.15080.907 $
889Editas Medicine Inc 30.95780.798 $
890TTM Technologies Inc 81879.411 $
891Invesco Agriculture Commodity 2.19079.212 $
892Kimco Realty Corp 3.52779.181 $
893iShares MSCI Taiwan ETF 1.09978.820 $
894Kenvue Inc 4.49378.088 $
895Aurora Innovation Inc 18.64377.928 $
896Vanguard S&P 500 Growth ETF 18977.867 $
897Millrose Properties Inc 2.72577.675 $
898Eaton Vance Total Return Bond Etf 1.52277.307 $
899Vanguard Scottsdale Funds 1.40177.212 $
900Invesco BulletShares 2032 Corp 3.73776.982 $