Titelia

Portefeuille d'Integrated Advisors Network LLC

611 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.7 % de la poche actions

Répartition par secteur

  • Fonds 14,4 %
  • Technologie 12,8 %
  • Finance 5,7 %
  • Industrie 5,1 %
  • Santé 4,3 %
  • Consommation cyclique 3,6 %
  • Communication 2,9 %
  • Consommation de base 2,4 %
  • Énergie 1,2 %
  • Services publics 1,1 %
  • Immobilier 0,6 %
  • Matériaux 0,5 %
  • Non attribué 45,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,4 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US6011,8 Md $99,45 %
2TW16,3 M $0,34 %
3GB42,6 M $0,14 %
4NL1690,8 k $0,04 %
5ZA1215,1 k $0,01 %
6DK1204,8 k $0,01 %
7KY177,4 k $0,00 %
8BR131,2 k $0,00 %

Positions

RangSociétéTitresValeurPoids
301Phillips 66 5 328970,7 k $
302INFLEQTION INC 98 100962,4 k $
303Capital Group Dividend Value ETF 22 309949 k $
304Schwab Fundamental U.S. Large Company ETF 33 410930,5 k $
305Rockwell Automation Inc 2 588928,8 k $
306Southern Copper Corp 5 380925,7 k $
307Norfolk Southern Corp 3 220924,2 k $
308NIKE Inc 17 413919,7 k $
309Waste Management Inc 3 983915,2 k $
310ServiceNow Inc 8 678907,3 k $
311Invesco Exchange-Traded Fund T 16 407895 k $
312State Street SPDR S&P Regional Banking ETF 13 645889 k $
313PGIM ETF Trust 17 936887,8 k $
314iShares Bitcoin Trust ETF 23 067886,2 k $
315State Street SPDR S&P Homebuilders ETF 8 944883 k $
316iShares Trust 17 328882,8 k $
317NVR Inc 133876,4 k $
318Ecolab Inc 3 231859,4 k $
319WEC Energy Group Inc 7 400856,7 k $
320TopBuild Corp 2 437856,1 k $
321American Express Co 2 821853,4 k $
322Travelers Cos Inc/The 2 906847,7 k $
323Southern Co/The 8 768846,3 k $
324Intuitive Surgical Inc 1 801830,2 k $
325SPDR Series Trust 4 883828 k $
326VanEck IG Floating Rate ETF 32 220821 k $
327iShares Trust 35 392810,8 k $
328Cohen & Steers Infrastructure Fund Inc. 31 285809,6 k $
329Welltower Inc 4 094809,4 k $
330General Dynamics Corp 2 343804,2 k $
331Invesco RAFI US 1500 Small-Mid ETF 17 526803,9 k $
332INVESCO EXCHANGE-TRADED FUND TRUST II 3 356797,6 k $
333Adobe Inc 3 271795,1 k $
334Toll Brothers Inc 5 812793,2 k $
335Sprott Funds Trust 12 536791,6 k $
336First Trust Exchange-Traded Fund VIII 14 171791,5 k $
337VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 17 436775 k $
338Invesco S&P 500 Momentum ETF 6 894772,9 k $
339Citigroup Inc 6 730763,3 k $
340T-Mobile US Inc 3 619760,1 k $
341FIDELITY COVINGTON TRUST 11 748758,8 k $
342Allison Transmission Holdings Inc 6 471757,5 k $
343Public Storage 2 786754,7 k $
344Marvell Technology Inc 7 616754,4 k $
345Automatic Data Processing Inc 3 709753,6 k $
346US Bancorp 14 469752,5 k $
347FIDELITY COVINGTON TRUST 10 651749,4 k $
348Monolithic Power Systems Inc 682745,7 k $
349Teradyne Inc 2 513745 k $
350iShares MSCI Emerging Markets ETF 13 014739,1 k $
351Air Products and Chemicals Inc 2 517731,3 k $
352Wisdomtree Artificial Intellig 25 735726,5 k $
353Consolidated Edison Inc 6 415726,1 k $
354Marsh & McLennan Cos Inc 4 176724,3 k $
355Hycroft Mining Holding Corp 20 529722,6 k $
356SPDR Series Trust 23 402720,3 k $
357Vanguard Mega Cap Growth ETF 1 959720 k $
358Ulta Beauty Inc 1 377719,8 k $
359L3Harris Technologies Inc 2 084719,2 k $
360Fidelity Wise Origin Bitcoin Fund 12 058711,8 k $
361iShares U.S. Real Estate ETF 7 503709,5 k $
362Nutanix Inc 18 605707,2 k $
363First Trust Exchange-Traded Fund IV 27 347698,7 k $
364ASML Holding NV 523690,8 k $
365Simplify Exchange Traded Funds 33 790687,6 k $
366Prudential Financial, Inc. 7 037687,4 k $
367Alibaba Group Holding Ltd 5 463685,4 k $
368SPDR Series Trust 6 981683,5 k $
369BlackRock MuniYield New York Q 71 015681,7 k $
370First Trust Exchange-Traded Fund III 35 863681,4 k $
371Uber Technologies Inc 9 402676,3 k $
372First Trust Exchange Traded Fund VI 33 558668,5 k $
373Vertex Pharmaceuticals Inc 1 481661,5 k $
374iShares Trust 3 014659,3 k $
375Xylem Inc/NY 5 459652,4 k $
376WW Grainger Inc 594648,2 k $
377Select Sector Spdr Trust 15 841646,8 k $
378Hilton Worldwide Holdings Inc 2 125646,2 k $
379Regeneron Pharmaceuticals, Inc. 828639,4 k $
380United Parcel Service Inc 6 434633 k $
381Exelon Corp 12 800627,5 k $
382Freeport-McMoRan Inc 10 610623,7 k $
383Ameriprise Financial Inc 1 396620,5 k $
384iShares Select U.S. REIT ETF 10 002619 k $
385Keysight Technologies Inc 2 156608,8 k $
386Packaging Corp of America 2 866608,1 k $
387iShares Intermediate Governmen 5 690607 k $
388Comcast Corp 21 083605,3 k $
389Marathon Petroleum Corp 2 471603,3 k $
390American Electric Power Co Inc 4 593602 k $
391iShares U.S. Large Cap Premium 19 356596,4 k $
392OGE Energy Corp 12 411595,2 k $
393First Trust Value Line Dividen 12 620593,5 k $
394eBay Inc 6 409583,4 k $
395First Trust Rising Dividend Achievers ETF 8 525582,1 k $
396Progressive Corp/The 2 914577,6 k $
397Invesco S&P 500 Revenue ETF 4 968570,9 k $
398ON Semiconductor Corp 9 167567,6 k $
399Invesco Senior Loan ETF 27 469560,6 k $
400ABRDN SILVER ETF TRUST 7 786557,6 k $