Titelia

Portfolio von IMA Advisory Services, Inc.

933 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,5 %
  • Fonds 3,7 %
  • Finanzen 3,2 %
  • Industrie 3,1 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,9 %
  • Kommunikation 1,9 %
  • Energie 1,8 %
  • Basiskonsum 1,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,8 %

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 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US681826,3 Mio. $99,70 %
2NL71,9 Mio. $0,23 %
3TW495.186 $0,01 %
4JP4994.573 $0,01 %
5GB2978.526 $0,01 %
6FR1742.293 $0,01 %
7CH1242.207 $0,01 %
8DE1034.907 $0,00 %
9ES622.089 $0,00 %
10AU820.268 $0,00 %
11CN1518.234 $0,00 %
12BR1115.840 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101TripAdvisor Inc 129.1601,4 Mio. $
102UnitedHealth Group Inc 5.0591,4 Mio. $
103Ulta Beauty Inc 2.6131,4 Mio. $
104Viasat Inc 28.7091,3 Mio. $
105Schwab Strategic Trust 42.5581,3 Mio. $
106Boston Scientific Corp 20.4841,3 Mio. $
107Diamondback Energy Inc 6.1991,2 Mio. $
108MP Materials Corp 23.5961,1 Mio. $
109Salesforce Inc 6.0431,1 Mio. $
110Equinix Inc 1.1131,1 Mio. $
111iShares Trust 15.1431 Mio. $
112Elevance Health Inc 3.5301 Mio. $
113Zoetis Inc 8.333985.043 $
114Invesco QQQ Trust Series 1 1.680969.661 $
115Astera Labs Inc 8.400920.640 $
116Shift4 Payments Inc 20.973917.149 $
117Mastercard Inc 1.819908.881 $
118Allstate Corp/The 4.133861.399 $
119FedEx Corp 2.234798.945 $
120Starbucks Corp 8.752784.091 $
121iShares Core S&P Mid-Cap ETF 11.467774.387 $
122Automatic Data Processing Inc 3.763770.963 $
123Azenta Inc 34.007718.567 $
124Otis Worldwide Corp 9.236711.925 $
125Fortive Corp 12.532692.768 $
126Docusign Inc 14.217674.027 $
127Veralto Corp 7.585671.651 $
128International Business Machines Corp. 2.765670.208 $
129DraftKings Inc 29.976648.081 $
130Coca-Cola Co/The 8.449647.024 $
131iShares Core S&P Total U.S. Stock Market ETF 4.317614.870 $
132iShares Trust 4.882579.005 $
133O'Reilly Automotive Inc 6.015555.244 $
134Dycom Industries Inc 1.567530.930 $
135Target Corp 4.298520.917 $
136Cloudflare Inc 2.124438.266 $
137Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.079438.115 $
138SELECT SECTOR SPDR TRUST (THE) 3.276435.380 $
139iShares Core 80/20 Aggressive 4.713417.101 $
140Bristol-Myers Squibb Co 6.874416.908 $
141Vanguard Total World Stock ETF 2.986413.155 $
142Home Depot Inc/The 1.221401.574 $
143SPDR Gold Shares 925398.018 $
144IRhythm Holdings Inc 3.230381.204 $
145Fortune Brands Innovations Inc 9.713378.515 $
146Texas Instruments Inc 1.834356.052 $
147Illumina Inc 2.787343.525 $
148iShares Russell 1000 Growth ETF 784334.297 $
149Vanguard Small-Cap ETF 1.185310.375 $
150Iron Mountain Inc 2.787287.072 $
151Costco Wholesale Corp 280279.000 $
152Lincoln Electric Holdings Inc 1.025256.116 $
153iShares Trust 3.201237.463 $
154American Express Co 759229.582 $
155Expedia Group Inc 874201.797 $
156Cardinal Health, Inc. 948200.321 $
157Abbott Laboratories 1.900195.073 $
158Vanguard Tax-Exempt Bond Index ETF 3.889194.022 $
159State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 7.121176.600 $
160iShares Broad USD High Yield Corporate Bond ETF 4.776175.947 $
161Blackstone Inc 1.517174.439 $
162Ralliant Corp 4.176173.679 $
163Viatris Inc 12.150164.155 $
164Air Products and Chemicals Inc 562163.255 $
165iShares Trust 1.405159.014 $
166First Trust Rising Dividend Achievers ETF 2.324158.682 $
167Uber Technologies Inc 1.983142.637 $
168Eli Lilly & Co 145133.366 $
169Archer-Daniels-Midland Co 1.821132.368 $
170iShares Core 30/70 Conservativ 3.169126.425 $
171iShares Trust 595125.745 $
172iShares 0-1 Year Treasury Bond ETF 1.123124.007 $
173Caterpillar Inc 172121.855 $
174First Trust SMID Cap Rising Dividend Achievers ETF 3.015118.881 $
175Alphabet Inc 409117.612 $
176Charles Schwab Corp/The 1.229115.501 $
177Textron Inc 1.307114.467 $
178iShares National Muni Bond ETF 1.076114.217 $
179Marathon Petroleum Corp 462112.811 $
180Waste Management Inc 489112.367 $
181Delta Air Lines Inc 1.681111.752 $
182Novartis AG 707107.994 $
183iShares Trust 1.126105.326 $
184Guardant Health Inc 1.116103.084 $
185Comcast Corp 3.537101.547 $
186Netflix Inc 1.053101.245 $
187Global X US Infrastructure Development ETF 1.94398.723 $
188McDonald's Corp. 31698.209 $
189Travelers Cos Inc/The 33196.546 $
190Colgate-Palmolive Co 1.11094.605 $
191PepsiCo Inc 59392.086 $
192Taiwan Semiconductor Manufacturing Co Ltd 26790.473 $
193Truist Financial Corp 1.96190.147 $
194VanEck Gold Miners ETF/USA 96188.190 $
195Select Sector Spdr Trust 1.05886.734 $
196Repligen Corp 73086.008 $
197iShares Trust 60183.197 $
198Gilead Sciences Inc 56678.883 $
199Carpenter Technology Corp 19677.253 $
200Public Storage 28476.929 $