Titelia

Holdings of Innovative Asset Advisors Group, LLC

894 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 35.1 %
  • Industrials 8.8 %
  • Consumer discretionary 6.8 %
  • Communication 5.4 %
  • Health care 4.6 %
  • Financials 4.5 %
  • Consumer staples 2.6 %
  • Funds 2.2 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 25.7 %

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 98.3 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US831160.4M $98.31 %
2NL51.2M $0.75 %
3DK3457.8K $0.28 %
4GB17386.9K $0.24 %
5TW2255.5K $0.16 %
6JP5170.5K $0.10 %
7BR338.7K $0.02 %
8ES334.6K $0.02 %
9IN434.5K $0.02 %
10ZA129.1K $0.02 %
11AU226K $0.02 %
12KR422.4K $0.01 %

Positions

RankCompanySharesValueWeight
201Hershey Co/The 45193.7K $
202Jones Lang LaSalle Inc 30893.7K $
203Marvell Technology Inc 94593.6K $
204NIKE Inc 1,72191.6K $
205GSK PLC 1,64391.3K $
206Vanguard FTSE Developed Markets ETF 1,39689.5K $
207VanEck J. P. Morgan EM Local Currency Bond ETF 3,54689K $
208Nasdaq Inc 1,04788.9K $
209Viatris Inc 6,53788.3K $
210Vanguard Total Bond Market ETF 1,19788.2K $
211Arista Networks Inc 71487.7K $
212Exelon Corp 1,78887.7K $
213Novartis AG 57387.5K $
214Vanguard Emerging Markets Government Bond ETF 1,33187.4K $
215Watts Water Technologies Inc 30087.1K $
216Parker-Hannifin Corp 9685.9K $
217Antero Midstream Corp 3,74585.4K $
218Sandisk Corp/DE 13485.1K $
219Charles Schwab Corp/The 87482.1K $
220Broadridge Financial Solutions Inc 50281.9K $
221Ross Stores Inc 37180.4K $
222Gilead Sciences Inc 57480K $
223Molson Coors Beverage Co 1,78977K $
224Jabil Inc 28876.5K $
225Crowdstrike Holdings Inc 19275K $
226HCA Healthcare Inc 15673.8K $
227Olin Corp 2,47273.5K $
228EMCOR Group Inc 9872.4K $
229Phillips 66 39071.1K $
230EOG Resources Inc 48870.6K $
231Adobe Inc 28970.3K $
232Eastman Chemical Co 91070.2K $
233Astera Labs Inc 63769.8K $
234Capital Group Dividend Value ETF 1,61068.7K $
235Dolby Laboratories Inc 1,14068.5K $
236iShares Trust 1,35068.4K $
237Gen Digital Inc 3,61768.1K $
238Cadence Design Systems Inc 24568.1K $
239VanEck Pharmaceutical ETF 65467.9K $
240Corteva Inc 78565.7K $
241iShares Ethereum Trust ETF 4,15065.7K $
242PTC Inc 45965.4K $
243CAPITAL GROUP CORE EQUITY ETF 1,69265.2K $
244Anavex Life Sciences Corp 21,10064.8K $
245State Street Health Care Select Sector SPDR ETF 43964.4K $
246Ameriprise Financial Inc 14464K $
247SPDR SERIES TRUST 35063.6K $
248CoreWeave Inc 82063.5K $
249Texas Instruments Inc 32262.5K $
250EQT Corp 97762.2K $
251IonQ Inc 2,12561.3K $
252Nexstar Media Group Inc 33861.1K $
253Bank OZK 1,32660.9K $
254Blackrock Inc 6360.6K $
255Regions Financial Corp 2,29860.5K $
256Autodesk Inc 25260.3K $
257Wells Fargo & Co 75460K $
258Docusign Inc 1,26660K $
259Global X Funds 3,46159.4K $
260PNC Financial Services Group Inc/The 28058.3K $
261SEI Investments Co 74158.1K $
262SoFi Technologies Inc 3,65058K $
263M&T Bank Corp 27857.5K $
264Viking Therapeutics Inc 1,72756.2K $
265VeriSign Inc 22455.6K $
266First Trust Nasdaq-100 Select Equal Weight ETF 43254.9K $
267General Motors Co 71853.5K $
268Truist Financial Corp 1,15753.2K $
269GLOBAL X FUNDS 2,86152.6K $
270Unilever PLC 91152.4K $
271Crown Holdings Inc 52252.3K $
272Shell PLC 55952K $
273Clorox Co/The 50051.8K $
274Hercules Capital Inc 3,50051.7K $
275Bentley Systems Inc 1,47151.7K $
276Select Sector Spdr Trust 31951.6K $
277NRG Energy Inc 35351.6K $
278Jacobs Solutions Inc 40451.4K $
279US Bancorp 97851.4K $
280Intuitive Surgical Inc 10950.2K $
281Ingredion Inc 44650.2K $
282AppLovin Corp 12549.8K $
283Globus Medical Inc 57549.5K $
284PVH Corp 70048.8K $
285Leidos Holdings Inc 31348.7K $
286CVS Health Corp 67548.5K $
287Global X Funds 63448.4K $
288ResMed Inc 21347.8K $
289Sirius XM Holdings Inc 2,06947.8K $
290McKesson Corp 5547.6K $
291Celanese Corp 72447.6K $
292National Grid PLC 55947.3K $
293DuPont de Nemours Inc 1,02847.1K $
294Simon Property Group Inc 25146.8K $
295BlackRock ETF Trust 80046.5K $
296Enterprise Products Partners LP 1,22346.3K $
297Bio-Techne Corp 88246.1K $
298Fortinet Inc 56446.1K $
299Pegasystems Inc 1,07945.9K $
300Owens Corning 41545.2K $