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
201Hershey Co/The 45193.744 $
202Jones Lang LaSalle Inc 30893.731 $
203Marvell Technology Inc 94593.602 $
204NIKE Inc 1.72191.597 $
205GSK PLC 1.64391.346 $
206Vanguard FTSE Developed Markets ETF 1.39689.456 $
207VanEck J. P. Morgan EM Local Currency Bond ETF 3.54689.040 $
208Nasdaq Inc 1.04788.888 $
209Viatris Inc 6.53788.315 $
210Vanguard Total Bond Market ETF 1.19788.174 $
211Arista Networks Inc 71487.665 $
212Exelon Corp 1.78887.654 $
213Novartis AG 57387.526 $
214Vanguard Emerging Markets Government Bond ETF 1.33187.433 $
215Watts Water Technologies Inc 30087.087 $
216Parker-Hannifin Corp 9685.943 $
217Antero Midstream Corp 3.74585.386 $
218Sandisk Corp/DE 13485.136 $
219Charles Schwab Corp/The 87482.138 $
220Broadridge Financial Solutions Inc 50281.854 $
221Ross Stores Inc 37180.370 $
222Gilead Sciences Inc 57479.996 $
223Molson Coors Beverage Co 1.78977.034 $
224Jabil Inc 28876.501 $
225Crowdstrike Holdings Inc 19274.959 $
226HCA Healthcare Inc 15673.825 $
227Olin Corp 2.47273.493 $
228EMCOR Group Inc 9872.365 $
229Phillips 66 39071.050 $
230EOG Resources Inc 48870.550 $
231Adobe Inc 28970.250 $
232Eastman Chemical Co 91070.216 $
233Astera Labs Inc 63769.815 $
234Capital Group Dividend Value ETF 1.61068.667 $
235Dolby Laboratories Inc 1.14068.468 $
236iShares Trust 1.35068.350 $
237Gen Digital Inc 3.61768.108 $
238Cadence Design Systems Inc 24568.078 $
239VanEck Pharmaceutical ETF 65467.938 $
240Corteva Inc 78565.712 $
241iShares Ethereum Trust ETF 4.15065.694 $
242PTC Inc 45965.403 $
243CAPITAL GROUP CORE EQUITY ETF 1.69265.157 $
244Anavex Life Sciences Corp 21.10064.777 $
245State Street Health Care Select Sector SPDR ETF 43964.407 $
246Ameriprise Financial Inc 14464.025 $
247SPDR SERIES TRUST 35063.640 $
248CoreWeave Inc 82063.525 $
249Texas Instruments Inc 32262.513 $
250EQT Corp 97762.176 $
251IonQ Inc 2.12561.264 $
252Nexstar Media Group Inc 33861.121 $
253Bank OZK 1.32660.850 $
254Blackrock Inc 6360.610 $
255Regions Financial Corp 2.29860.549 $
256Autodesk Inc 25260.329 $
257Wells Fargo & Co 75460.026 $
258Docusign Inc 1.26660.021 $
259Global X Funds 3.46159.357 $
260PNC Financial Services Group Inc/The 28058.314 $
261SEI Investments Co 74158.146 $
262SoFi Technologies Inc 3.65057.962 $
263M&T Bank Corp 27857.468 $
264Viking Therapeutics Inc 1.72756.197 $
265VeriSign Inc 22455.633 $
266First Trust Nasdaq-100 Select Equal Weight ETF 43254.853 $
267General Motors Co 71853.491 $
268Truist Financial Corp 1.15753.190 $
269GLOBAL X FUNDS 2.86152.635 $
270Unilever PLC 91152.353 $
271Crown Holdings Inc 52252.330 $
272Shell PLC 55951.987 $
273Clorox Co/The 50051.815 $
274Hercules Capital Inc 3.50051.695 $
275Bentley Systems Inc 1.47151.662 $
276Select Sector Spdr Trust 31951.613 $
277NRG Energy Inc 35351.587 $
278Jacobs Solutions Inc 40451.421 $
279US Bancorp 97851.374 $
280Intuitive Surgical Inc 10950.248 $
281Ingredion Inc 44650.246 $
282AppLovin Corp 12549.750 $
283Globus Medical Inc 57549.542 $
284PVH Corp 70048.832 $
285Leidos Holdings Inc 31348.699 $
286CVS Health Corp 67548.479 $
287Global X Funds 63448.406 $
288ResMed Inc 21347.814 $
289Sirius XM Holdings Inc 2.06947.753 $
290McKesson Corp 5547.627 $
291Celanese Corp 72447.617 $
292National Grid PLC 55947.291 $
293DuPont de Nemours Inc 1.02847.092 $
294Simon Property Group Inc 25146.819 $
295BlackRock ETF Trust 80046.544 $
296Enterprise Products Partners LP 1.22346.263 $
297Bio-Techne Corp 88246.093 $
298Fortinet Inc 56446.090 $
299Pegasystems Inc 1.07945.922 $
300Owens Corning 41545.215 $