Titelia

Portfolio von Integrated Advisors Network LLC

611 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 12,8 %
  • Finanzen 5,7 %
  • Industrie 5,1 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,4 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • 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 99,4 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6011,8 Mrd. $99,45 %
2TW16,3 Mio. $0,34 %
3GB42,6 Mio. $0,14 %
4NL1690.795 $0,04 %
5ZA1215.060 $0,01 %
6DK1204.848 $0,01 %
7KY177.438 $0,00 %
8BR131.171 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Phillips 66 5.328970.715 $
302INFLEQTION INC 98.100962.361 $
303Capital Group Dividend Value ETF 22.309949.025 $
304Schwab Fundamental U.S. Large Company ETF 33.410930.469 $
305Rockwell Automation Inc 2.588928.782 $
306Southern Copper Corp 5.380925.726 $
307Norfolk Southern Corp 3.220924.205 $
308NIKE Inc 17.413919.744 $
309Waste Management Inc 3.983915.197 $
310ServiceNow Inc 8.678907.285 $
311Invesco Exchange-Traded Fund T 16.407894.978 $
312State Street SPDR S&P Regional Banking ETF 13.645888.999 $
313PGIM ETF Trust 17.936887.844 $
314iShares Bitcoin Trust ETF 23.067886.227 $
315State Street SPDR S&P Homebuilders ETF 8.944882.954 $
316iShares Trust 17.328882.841 $
317NVR Inc 133876.448 $
318Ecolab Inc 3.231859.408 $
319WEC Energy Group Inc 7.400856.735 $
320TopBuild Corp 2.437856.119 $
321American Express Co 2.821853.424 $
322Travelers Cos Inc/The 2.906847.650 $
323Southern Co/The 8.768846.280 $
324Intuitive Surgical Inc 1.801830.243 $
325SPDR Series Trust 4.883827.972 $
326VanEck IG Floating Rate ETF 32.220820.966 $
327iShares Trust 35.392810.841 $
328Cohen & Steers Infrastructure Fund Inc. 31.285809.646 $
329Welltower Inc 4.094809.425 $
330General Dynamics Corp 2.343804.204 $
331Invesco RAFI US 1500 Small-Mid ETF 17.526803.900 $
332INVESCO EXCHANGE-TRADED FUND TRUST II 3.356797.571 $
333Adobe Inc 3.271795.115 $
334Toll Brothers Inc 5.812793.164 $
335Sprott Funds Trust 12.536791.649 $
336First Trust Exchange-Traded Fund VIII 14.171791.452 $
337VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 17.436775.031 $
338Invesco S&P 500 Momentum ETF 6.894772.887 $
339Citigroup Inc 6.730763.272 $
340T-Mobile US Inc 3.619760.076 $
341FIDELITY COVINGTON TRUST 11.748758.777 $
342Allison Transmission Holdings Inc 6.471757.496 $
343Public Storage 2.786754.672 $
344Marvell Technology Inc 7.616754.376 $
345Automatic Data Processing Inc 3.709753.595 $
346US Bancorp 14.469752.542 $
347FIDELITY COVINGTON TRUST 10.651749.424 $
348Monolithic Power Systems Inc 682745.665 $
349Teradyne Inc 2.513745.010 $
350iShares MSCI Emerging Markets ETF 13.014739.065 $
351Air Products and Chemicals Inc 2.517731.292 $
352Wisdomtree Artificial Intellig 25.735726.500 $
353Consolidated Edison Inc 6.415726.050 $
354Marsh & McLennan Cos Inc 4.176724.277 $
355Hycroft Mining Holding Corp 20.529722.621 $
356SPDR Series Trust 23.402720.320 $
357Vanguard Mega Cap Growth ETF 1.959719.966 $
358Ulta Beauty Inc 1.377719.772 $
359L3Harris Technologies Inc 2.084719.195 $
360Fidelity Wise Origin Bitcoin Fund 12.058711.806 $
361iShares U.S. Real Estate ETF 7.503709.457 $
362Nutanix Inc 18.605707.177 $
363First Trust Exchange-Traded Fund IV 27.347698.708 $
364ASML Holding NV 523690.795 $
365Simplify Exchange Traded Funds 33.790687.620 $
366Prudential Financial, Inc. 7.037687.414 $
367Alibaba Group Holding Ltd 5.463685.388 $
368SPDR Series Trust 6.981683.468 $
369BlackRock MuniYield New York Q 71.015681.744 $
370First Trust Exchange-Traded Fund III 35.863681.399 $
371Uber Technologies Inc 9.402676.282 $
372First Trust Exchange Traded Fund VI 33.558668.476 $
373Vertex Pharmaceuticals Inc 1.481661.475 $
374iShares Trust 3.014659.259 $
375Xylem Inc/NY 5.459652.378 $
376WW Grainger Inc 594648.185 $
377Select Sector Spdr Trust 15.841646.789 $
378Hilton Worldwide Holdings Inc 2.125646.170 $
379Regeneron Pharmaceuticals, Inc. 828639.424 $
380United Parcel Service Inc 6.434632.993 $
381Exelon Corp 12.800627.456 $
382Freeport-McMoRan Inc 10.610623.684 $
383Ameriprise Financial Inc 1.396620.453 $
384iShares Select U.S. REIT ETF 10.002619.024 $
385Keysight Technologies Inc 2.156608.790 $
386Packaging Corp of America 2.866608.117 $
387iShares Intermediate Governmen 5.690607.026 $
388Comcast Corp 21.083605.283 $
389Marathon Petroleum Corp 2.471603.349 $
390American Electric Power Co Inc 4.593602.004 $
391iShares U.S. Large Cap Premium 19.356596.374 $
392OGE Energy Corp 12.411595.232 $
393First Trust Value Line Dividen 12.620593.509 $
394eBay Inc 6.409583.373 $
395First Trust Rising Dividend Achievers ETF 8.525582.063 $
396Progressive Corp/The 2.914577.600 $
397Invesco S&P 500 Revenue ETF 4.968570.873 $
398ON Semiconductor Corp 9.167567.621 $
399Invesco Senior Loan ETF 27.469560.643 $
400ABRDN SILVER ETF TRUST 7.786557.556 $