Titelia

Portfolio von Innovative Asset Advisors Group, LLC

894 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,1 %
  • Industrie 8,8 %
  • Zyklischer Konsum 6,8 %
  • Kommunikation 5,4 %
  • Gesundheit 4,6 %
  • Finanzen 4,5 %
  • Basiskonsum 2,6 %
  • Fonds 2,2 %
  • Rohstoffe 1,7 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 25,7 %

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 98,3 %
  • NL 0,7 %
  • DK 0,3 %
  • GB 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US831160,4 Mio. $98,31 %
2NL51,2 Mio. $0,75 %
3DK3457.790 $0,28 %
4GB17386.850 $0,24 %
5TW2255.450 $0,16 %
6JP5170.482 $0,10 %
7BR338.689 $0,02 %
8ES334.630 $0,02 %
9IN434.542 $0,02 %
10ZA129.051 $0,02 %
11AU226.041 $0,02 %
12KR422.362 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Northrop Grumman Corp 438298.626 $
102AutoZone Inc 87293.867 $
103Bank of America Corp 5.944289.790 $
1043M Co 1.939281.601 $
105Loews Corp 2.616279.257 $
106J P Morgan Exchange Traded Fund Trust 4.900277.732 $
107Alibaba Group Holding Ltd 2.129267.104 $
108GE Vernova Inc 299261.147 $
109Allstate Corp/The 1.245259.542 $
110Citigroup Inc 2.288259.430 $
111Vulcan Materials Co 946257.560 $
112INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14.226246.394 $
113Tidal Trust I 10.275245.264 $
114Taiwan Semiconductor Manufacturing Co Ltd 721244.003 $
115iShares Russell 2000 ETF 979242.916 $
116Lowe's Cos Inc 1.013239.356 $
117Norfolk Southern Corp 830238.110 $
118Goldman Sachs Group Inc/The 278235.180 $
119Marsh & McLennan Cos Inc 1.313227.784 $
120SPDR Series Trust 2.968227.167 $
121Colgate-Palmolive Co 2.653226.133 $
122iShares Core U.S. Aggregate Bond ETF 2.231221.471 $
123Automatic Data Processing Inc 1.067218.379 $
124Micron Technology Inc 645218.004 $
125General Dynamics Corp 633217.194 $
126Amgen Inc 605212.725 $
127DTE Energy Co 1.435211.634 $
128PepsiCo Inc 1.358210.814 $
129Otis Worldwide Corp 2.617201.716 $
130Emerson Electric Co. 1.519199.064 $
131Vanguard Extended Market ETF 963198.185 $
132Packaging Corp of America 901192.261 $
133iShares Select Dividend ETF 1.253189.692 $
134First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.154188.784 $
135Walt Disney Co/The 1.945187.499 $
136Snowflake Inc 1.235186.263 $
137Dimensional Inflation-Protecte 4.452185.737 $
138Marriott International Inc/MD 552180.543 $
139Dimensional ETF Trust 4.858173.479 $
140Starbucks Corp 1.934173.286 $
141Apollo Global Management Inc 1.551172.813 $
142Invesco Exchange-Traded Fund Trust 1.550169.678 $
143State Street SPDR Portfolio High Yield Bond ETF 7.268169.490 $
144Navitas Semiconductor Corp 18.000157.860 $
145Southern Co/The 1.634157.760 $
146Consolidated Edison Inc 1.382156.416 $
147Comcast Corp 5.391154.776 $
148MKS Inc 665152.824 $
149Fidelity Covington Trust 4.359152.173 $
150Mastercard Inc 303151.397 $
151Schwab US Dividend Equity ETF 4.901150.348 $
152Blackstone Inc 1.305150.116 $
153Kratos Defense & Security Solutions, Inc. 2.100148.071 $
154Intuit Inc 339146.588 $
155Oncology Institute Inc/The 47.250145.058 $
156KLA Corp 98144.296 $
157Hartford Insurance Group Inc/The 1.037140.787 $
158Rockwell Automation Inc 392140.681 $
159Toyota Motor Corp 662136.432 $
160T-Mobile US Inc 627131.734 $
161ServiceTitan Inc 2.075131.680 $
162VanEck Agribusiness ETF 1.550130.975 $
163Rocket Cos Inc 9.150130.388 $
164Capital Group Growth ETF 3.235130.015 $
165Ishares Gold Trust 1.441127.039 $
166Thermo Fisher Scientific Inc 257126.641 $
167HP Inc 6.490126.619 $
168Marathon Petroleum Corp 517126.241 $
169Vanguard Growth ETF 287125.435 $
170Vistra Corp 830124.774 $
171iShares Trust 373122.590 $
172Abbott Laboratories 1.167119.847 $
173J P Morgan Exchange Traded Fund Trust 2.144119.055 $
174SPDR Series Trust 925118.150 $
175Dimensional International Smal 2.960116.742 $
176First Hawaiian Inc 4.681115.340 $
177Altria Group, Inc. 1.711114.728 $
178iShares Russell 3000 ETF 308114.169 $
179Danaher Corp 593112.485 $
180Stryker Corp 341112.364 $
181Eos Energy Enterprises Inc 22.500111.600 $
182Pitney Bowes Inc 10.041110.953 $
183Palo Alto Networks Inc 691110.781 $
184Agilent Technologies Inc 957109.323 $
185Hewlett Packard Enterprise Co 4.539108.751 $
186iShares Biotechnology ETF 644108.739 $
187Oklo Inc 2.188108.503 $
188VanEck Gold Miners ETF/USA 1.150105.536 $
189Salesforce Inc 546101.934 $
190Capital One Financial Corp 557101.613 $
191iShares Trust 282100.436 $
192CION Investment Corp. 14.41898.618 $
193ARM Holdings PLC 65098.332 $
194Dell Technologies Inc 59998.314 $
195Rio Tinto PLC 1.01296.754 $
196Constellation Energy Corp. 34596.341 $
197Guardant Health Inc 1.04096.065 $
198iShares Trust 50095.905 $
199National Fuel Gas Co 1.01195.534 $
200Affiliated Managers Group Inc 34294.631 $