Titelia

Holdings of Investment Research & Advisory Group, Inc.

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Funds 25.7 %
  • Technology 18.9 %
  • Financials 11.7 %
  • Industrials 8.8 %
  • Communication 8.2 %
  • Health care 7.0 %
  • Consumer discretionary 5.8 %
  • Consumer staples 4.0 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 9.5 %

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 98.2 %
  • NL 1.8 %
  • DK 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242272.3M $98.19 %
2NL15M $1.79 %
3DK141K $0.01 %
4GB318.1K $0.01 %
5TW12.7K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Bitcoin Trust ETF 1616.2K $
202Qnity Electronics Inc 465.8K $
203Hershey Co/The 235.7K $
204Vanguard High Dividend Yield E 385.6K $
205DuPont de Nemours Inc 935.5K $
206Republic Services Inc 175.3K $
207Vanguard Mid-Cap ETF 174.9K $
208Dow Inc 934.8K $
209Kraft Heinz Co/The 2104.7K $
210Freeport-McMoRan Inc 494.5K $
211Match Group Inc 1454.4K $
212Lululemon Athletica Inc 284.3K $
213Enterprise Products Partners LP 1033.9K $
214AdvisorShares Trust 8002.8K $
2153M Co 122.8K $
216Taiwan Semiconductor Manufacturing Co Ltd 82.7K $
217InterContinental Hotels Group PLC 192.5K $
218Protalix BioTherapeutics Inc 1,0002.2K $
219SolarEdge Technologies Inc 381.9K $
220Apollo Global Management Inc 51.9K $
221Blue Owl Capital Inc 2001.8K $
222Ford Motor Co 121.8K $
223BlackRock Energy & Resources Trust 1021.8K $
224Strategy Inc 51.5K $
225ROBLOX Corp 531.4K $
226Vanguard Mid-Cap Growth ETF 51.3K $
227MFA Financial Inc 1321.3K $
228International Business Machines Corp. 11.2K $
229J P Morgan Exchange Traded Fund Trust 191.2K $
230Peloton Interactive Inc 2601.1K $
231Viatris Inc 431.1K $
232Ondas Inc 110994 $
233iShares Trust 20937 $
234State Street SPDR S&P 600 Smal 9870 $
235United States Antimony Corp 78681 $
236Oklo Inc 9446 $
237OCCIDENTAL PETROLEUM CORP 7300 $
238CoreWeave Inc 3232 $
239BP PLC 4188 $
240Scotts Miracle-Gro Co/The 3182 $
241Principal U.S. Small-Cap ETF 3172 $
242Broadridge Financial Solutions Inc 1163 $
243Schwab US Dividend Equity ETF 5158 $
244Rocket Cos Inc 11157 $
245SPDR Series Trust 2120 $
246Revolve Group Inc 5113 $
247Fidelity Covington Trust 276 $
248Eaton Vance Total Return Bond Etf 153 $