Titelia

Holdings of IMA Advisory Services, Inc.

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.9 %
  • Communication 1.9 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • CN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US681826.3M $99.70 %
2NL71.9M $0.23 %
3TW495.2K $0.01 %
4JP4994.6K $0.01 %
5GB2978.5K $0.01 %
6FR1742.3K $0.01 %
7CH1242.2K $0.01 %
8DE1034.9K $0.00 %
9ES622.1K $0.00 %
10AU820.3K $0.00 %
11CN1518.2K $0.00 %
12BR1115.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Amgen Inc 238.1K $
302General Dynamics Corp 237.9K $
303Westinghouse Air Brake Technologies Corp 317.7K $
304Analog Devices Inc 247.6K $
305Toyota Motor Corp 377.6K $
306Simon Property Group Inc 387.1K $
307Cisco Systems, Inc. 907K $
308Deutsche Telekom AG 1846.8K $
309British American Tobacco PLC 1156.8K $
310Rithm Capital Corp 7136.8K $
311Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 896.7K $
312Consolidated Edison Inc 596.7K $
313Nestle SA 676.6K $
314CoreWeave Inc 856.6K $
315BHP Group Ltd 906.5K $
316Dover Corp 316.5K $
317iShares Core MSCI EAFE ETF 716.4K $
318Arista Networks Inc 526.4K $
319Prologis Inc 486.3K $
320Portland General Electric Co 1196.3K $
321JPMorgan Active Growth ETF 756.3K $
322Ross Stores Inc 296.3K $
323Dexcom Inc 1006.3K $
324Intel Corp 1416.2K $
325Western Digital Corp 236.2K $
326Host Hotels & Resorts Inc 3216.2K $
327Direxion NASDAQ-100 Equal Weighted Index ETF 636.2K $
328Cadence Design Systems Inc 226.1K $
329US Foods Holding Corp 656K $
330EMCOR Group Inc 85.9K $
331ABB Ltd 725.9K $
332Rio Tinto PLC 615.8K $
333China Construction Bank Corp 2615.7K $
334Commonwealth Bank of Australia 475.6K $
335Ameren Corp 515.6K $
336Amphenol Corp 445.6K $
337Packaging Corp of America 265.6K $
338SAP SE 325.5K $
339Allianz SE 1305.5K $
340eBay Inc 605.5K $
341Banco Bilbao Vizcaya Argentaria SA 2505.4K $
342Walt Disney Co/The 565.4K $
343DuPont de Nemours Inc 1175.4K $
344Applied Industrial Technologies Inc 205.3K $
345Boyd Gaming Corp 645.3K $
346Vertiv Holdings Co 215.3K $
347Penske Automotive Group Inc 355.2K $
348CBRE Group Inc 385.1K $
349Southern Co/The 535.1K $
350Altria Group, Inc. 765.1K $
351Casey's General Stores Inc 75.1K $
352PulteGroup Inc 435.1K $
353Ciena Corp 135K $
354Digital Realty Trust Inc 285K $
355Sandoz Group AG 645K $
356KT Corp 2335K $
357National Grid PLC 595K $
358Iberdrola, S.A. 545K $
359Sony Group Corp 2405K $
360Unilever PLC 864.9K $
361Mitsubishi UFJ Financial Group Inc 2904.9K $
362F5 Inc 174.9K $
363Jones Lang LaSalle Inc 164.9K $
364Freeport-McMoRan Inc 824.8K $
365National Fuel Gas Co 514.8K $
366Yum! Brands Inc 314.8K $
367GSK PLC 864.8K $
368Bitwise Bitcoin ETF 1304.8K $
369Eni SpA 824.7K $
370S&P Global Inc 114.7K $
371Versant Media Group Inc 1264.7K $
372Exelon Corp 954.7K $
373Tapestry Inc 334.7K $
374Timken Co/The 464.6K $
375Schwab Intermediate-Term U.S. Treasury ETF 1844.6K $
376Kroger Co/The 634.6K $
377SCHWAB STRATEGIC TRUST 1184.5K $
378ING Groep NV 1734.5K $
379Taylor Morrison Home Corp 774.5K $
380Revvity Inc 514.5K $
381Sandisk Corp/DE 74.4K $
382Zurich Insurance Group AG 1254.4K $
383Ensign Group Inc/The 224.4K $
384CSG Systems International Inc 554.4K $
385Ingredion Inc 394.4K $
386Bank of New York Mellon Corp/The 374.4K $
387Siemens AG 364.4K $
388Old Republic International Corp 1094.3K $
389Tri Pointe Homes Inc 934.3K $
390BNP Paribas SA 914.3K $
391Devon Energy Corp 864.3K $
392Chipotle Mexican Grill Inc 1354.3K $
393Brady Corp 534.3K $
394NatWest Group PLC 2764.3K $
395Air Liquide SA 1034.3K $
396URGENT.LY INC 7934.3K $
397SEI Investments Co 544.2K $
398Kimberly-Clark Corp 434.2K $
399ServiceNow Inc 404.2K $
400Rolls-Royce Holdings PLC 2704.2K $