Titelia

Portfolio von Investment Partners Asset Management, Inc.

139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Kommunikation 10,2 %
  • Finanzen 5,6 %
  • Gesundheit 3,9 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 2,5 %
  • Industrie 2,2 %
  • Fonds 1,9 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 45,3 %

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 98,9 %
  • NL 0,7 %
  • MX 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136136,8 Mio. $98,92 %
2NL1935.148 $0,68 %
3MX1312.054 $0,23 %
4GB1251.887 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 35.0588,9 Mio. $
2J P Morgan Exchange Traded Fund Trust 108.2666,1 Mio. $
3Alphabet Inc 17.1794,9 Mio. $
4Microsoft Corp 12.7894,7 Mio. $
5NVIDIA Corp 24.3834,3 Mio. $
6PIMCO Multisector Bond Active 153.4264 Mio. $
7J P Morgan Exchange Traded Fund Trust 60.0093,3 Mio. $
8iShares 0-5 Year TIPS Bond ETF 27.5242,8 Mio. $
9Meta Platforms Inc 4.5332,6 Mio. $
10Goldman Sachs Group Inc/The 2.9612,5 Mio. $
11Invesco QQQ Trust Series 1 4.2032,4 Mio. $
12AT&T Inc 83.0642,4 Mio. $
13Alphabet Inc 8.1802,3 Mio. $
14International Business Machines Corp. 9.0062,2 Mio. $
15J P Morgan Exchange Traded Fund Trust 46.7242,1 Mio. $
16Global X Funds 44.2122,1 Mio. $
17Amazon.com Inc 10.1062,1 Mio. $
18Pacer Funds Trust 45.2502,1 Mio. $
19Johnson & Johnson 7.9211,9 Mio. $
20Verizon Communications Inc 35.6231,8 Mio. $
21abrdn Physical Gold Shares ETF 39.4631,8 Mio. $
22JPMorgan Chase & Co 5.9061,7 Mio. $
23Pacer Funds Trust 27.7101,7 Mio. $
24Eaton Vance Total Return Bond Etf 28.4051,4 Mio. $
25First Trust Exchange-Traded Fund III 74.8851,4 Mio. $
26State Street SPDR S&P 500 ETF Trust 2.0341,3 Mio. $
27Berkshire Hathaway Inc 2.7401,3 Mio. $
28iShares Core Dividend Growth ETF 17.7991,2 Mio. $
29Eli Lilly & Co 1.3041,2 Mio. $
30VanEck BDC Income ETF 93.3471,2 Mio. $
31Palo Alto Networks Inc 7.2771,2 Mio. $
32Pacer Developed Markets Intern 27.2521,2 Mio. $
33Micron Technology Inc 3.3491,1 Mio. $
34iShares MSCI Emerging Markets Min Vol Factor ETF 16.9411,1 Mio. $
35QUALCOMM Inc 8.3391,1 Mio. $
36Cisco Systems, Inc. 13.2021 Mio. $
37Visa Inc 3.3831 Mio. $
38Southern Co/The 10.036968.644 $
39Coca-Cola Co/The 12.388942.107 $
40ASML Holding NV 708935.148 $
41Ares Capital Corp 50.647912.657 $
42Broadcom Inc 2.947912.126 $
43Exxon Mobil Corp 5.365910.226 $
44Kinder Morgan, Inc. 26.608892.172 $
45Lam Research Corp 4.120880.279 $
46Blackstone Inc 7.506863.115 $
47Oracle Corp 5.838858.828 $
48General Electric Co 2.963840.858 $
49Schwab International Small-Cap Equity ETF 17.820832.929 $
50JPMorgan Ultra-Short Income ETF 15.925805.964 $
51iShares Trust 5.643780.822 $
52Costco Wholesale Corp 779776.219 $
53iShares MSCI USA Min Vol Factor ETF 8.003742.197 $
54iShares Core High Dividend ETF 5.464741.574 $
55ISHARES TRUST 9.259741.183 $
56Select Sector Spdr Trust 14.874734.329 $
57ServiceNow Inc 7.010732.896 $
58WisdomTree US SmallCap Dividen 19.571703.382 $
59SPDR Gold Shares 1.628700.512 $
60SELECT SECTOR SPDR TRUST (THE) 5.215693.074 $
61GE Vernova Inc 791690.464 $
62CBRE Global Real Estate Income 152.845670.990 $
63Salesforce Inc 3.560664.545 $
64iShares Russell 2000 ETF 2.679664.392 $
65PepsiCo Inc 4.242658.740 $
66Cohen & Steers Infrastructure Fund Inc. 25.335655.670 $
67Blackstone Secured Lending Fund 27.401649.130 $
68Walmart Inc 5.164641.737 $
69Analog Devices Inc 1.907606.693 $
70Automatic Data Processing Inc 2.915592.270 $
71First Trust Exchange-Traded Fund IV 11.998584.423 $
72Nuveen S&P 500 Dynamic Overwrite Fund 36.350584.145 $
73State Street Health Care Select Sector SPDR ETF 3.944578.230 $
74Bristol-Myers Squibb Co 9.297563.863 $
75iShares 0-1 Year Treasury Bond ETF 5.105563.541 $
76iShares Trust 2.527552.781 $
77Duke Energy Corp 4.178547.067 $
78Global X US Infrastructure Development ETF 10.469531.927 $
79Goldman Sachs Access Treasury 0-1 Year ETF 5.241525.096 $
80Williams Cos Inc/The 6.759491.920 $
81McDonald's Corp. 1.568487.319 $
82Merck & Co Inc 4.051487.273 $
83Chimera Investment Corp 38.747486.275 $
84State Street Spdr Dow Jones Industrial Average Etf Trust 1.034478.938 $
85AbbVie Inc 2.201478.779 $
86Fortinet Inc 5.839477.163 $
87Amplify ETF Trust 6.158462.404 $
88PGIM High Yield Bond Fund Inc 35.133462.350 $
89W R Berkley Corp 6.750447.390 $
90Chevron Corp 2.159446.788 $
91Wisdomtree Trust 6.372433.997 $
92Schwab US Dividend Equity ETF 14.135433.657 $
93Procter & Gamble Co/The 2.975429.693 $
94VanEck Pharmaceutical ETF 4.085424.350 $
95SPDR Series Trust 3.273418.060 $
96BlackRock Enhanced Equity Dividend Trust 47.362408.260 $
97MercadoLibre Inc 230397.675 $
98Schwab International Equity ETF 16.030396.743 $
99BlackRock ETF Trust 6.672388.177 $
100DWS ETF Trust 21.192387.814 $