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
401Schwab US TIPS ETF 20.579547.602 $
402iShares Aaa - A Rated Corporate Bond ETF 11.268536.230 $
403Raymond James Financial Inc 3.697535.281 $
404Prologis Inc 4.018531.100 $
405First Solar Inc 2.683529.249 $
406WisdomTree Trust 10.050528.027 $
407CAPITAL GROUP CORE EQUITY ETF 13.735527.699 $
408Newmont Corp 4.834523.281 $
409Warner Bros Discovery Inc 19.002521.795 $
410First Trust Exchange-Traded Fund IV 10.454520.704 $
411State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15.513520.304 $
412VeriSign Inc 2.061511.870 $
413TJX Cos Inc/The 3.186508.751 $
414ISHARES TRUST 6.325506.317 $
415Intuit Inc 1.171506.235 $
416State Street SPDR S&P Bank ETF 8.501506.235 $
417Tidal Trust I 21.081503.204 $
418iShares 0-5 Year TIPS Bond ETF 4.840500.624 $
419Bloom Energy Corp 3.690499.959 $
420Invesco RAFI US 1000 ETF 10.374493.076 $
421Kraft Heinz Co/The 21.879492.056 $
422PIMCO Enhanced Short Maturity 4.822484.947 $
423WisdomTree US SmallCap Dividen 13.450483.393 $
424NYLI Merger Arbitrage ETF 13.260482.001 $
425iShares Trust 2.229476.271 $
426Sony Group Corp 22.925474.542 $
427Occidental Petroleum Corp 7.258471.781 $
428Medpace Holdings Inc 981471.067 $
429Electronic Arts Inc 2.307470.329 $
430iShares Ethereum Trust ETF 29.579468.236 $
431Kinder Morgan, Inc. 13.836463.920 $
432STAG Industrial Inc 12.832462.731 $
433Sempra 4.651451.999 $
434iShares Russell Top 200 Growth 1.811450.650 $
435Ishares S&p 100 Etf 1.412449.126 $
436Boston Scientific Corp 7.122446.885 $
437MercadoLibre Inc 257444.851 $
438Archer-Daniels-Midland Co 6.004436.429 $
439iShares iBonds Dec 2029 Term C 18.723435.489 $
440State Street Corp 3.439435.282 $
441Novartis AG 2.820430.753 $
442Southwest Gas Holdings Inc 4.878423.893 $
443ALLIANCEBERNSTEIN HOLDING LP 11.259421.537 $
444iShares MSCI EAFE Small-Cap ETF 5.371421.141 $
445Vistra Corp 2.796420.363 $
446iShares MSCI EAFE Min Vol Factor ETF 4.574417.914 $
447Vanguard Russell 1000 Growth ETF 3.731409.271 $
448Under Armour Inc 70.361407.391 $
449Schwab Intermediate-Term U.S. Treasury ETF 16.280405.535 $
450GSK PLC 7.227398.859 $
451Cal-Maine Foods Inc 5.038398.741 $
452Huntington Ingalls Industries, Inc. 1.044396.521 $
453Chipotle Mexican Grill Inc 12.369395.932 $
454Diamondback Energy Inc 1.989393.440 $
455Global X Uranium ETF 7.996387.247 $
456Intel Corp 8.724384.997 $
457Labcorp Holdings Inc 1.439383.940 $
458Arista Networks Inc 3.123383.442 $
459Blackstone Secured Lending Fund 16.165382.944 $
460Agilent Technologies Inc 3.356382.515 $
461Bank OZK 8.290380.429 $
462Peakstone Realty Trust 18.068377.441 $
463SPDR Series Trust 2.194376.600 $
464Hologic Inc 4.923372.130 $
465iShares Biotechnology ETF 2.195370.710 $
466PGIM ETF Trust 7.210369.008 $
467iShares Trust 4.143368.770 $
468SPDR Series Trust 2.883368.216 $
469Casey's General Stores Inc 503366.114 $
470F/m US Treasury 3 Month Bill F 7.219359.947 $
471Sterling Infrastructure Inc 881358.805 $
472T Rowe Price Group Inc 3.970357.824 $
473Howmet Aerospace Inc 1.542355.295 $
474HNI Corp 10.579353.233 $
475Reddit Inc 2.617352.380 $
476Target Corp 2.905352.075 $
477iShares Trust 3.517351.582 $
478Williams Cos Inc/The 4.762346.580 $
479First Trust Exchange-Traded Fund IV 15.939343.808 $
480Aflac Inc 3.126342.923 $
481Carrier Global Corp 5.997337.666 $
482First Trust Exchange-Traded Fund VIII 7.733337.095 $
483Zoetis Inc 2.851336.970 $
484Bank of New York Mellon Corp/The 2.829335.608 $
485Iron Mountain Inc 3.229329.762 $
486VanEck J. P. Morgan EM Local Currency Bond ETF 13.131329.728 $
487State Street SPDR S&P 600 Smal 3.405328.959 $
488BP PLC 6.928325.623 $
489Biogen Inc 1.767323.948 $
490FedEx Corp 904321.950 $
491iMGP DBi Managed Futures Strat 10.675321.865 $
492OneMain Holdings Inc 6.014321.677 $
493Dimensional U S Targeted Value ETF 5.138320.869 $
494State Street SPDR Portfolio S& 4.050320.191 $
495Paychex Inc 3.435316.452 $
496American Water Works Co Inc 2.315315.068 $
497Clorox Co/The 3.020312.932 $
498Jones Lang LaSalle Inc 1.026312.233 $
499Amplify ETF Trust 10.450310.574 $
500INVESCO AEROSPACE & DEFEN 1.866309.198 $