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
501Lincoln National Corp 8.677308.034 $
502Intercontinental Exchange Inc 1.918301.700 $
503Gilead Sciences Inc 2.160301.029 $
504Xtrackers MSCI EAFE Hedged Equ 6.084300.572 $
505iShares ESG Aware MSCI USA ETF 2.124300.377 $
506Schwab Emerging Markets Equity ETF 9.089299.480 $
507iShares Euro High Yield Corpor 5.642295.994 $
508ARM Holdings PLC 1.951295.148 $
509HSBC Holdings PLC 3.571294.624 $
510Solstice Advanced Materials Inc 3.861294.087 $
511iShares Trust 6.898293.579 $
512Mondelez International Inc 5.089293.321 $
513Innoviva Inc 12.517291.647 $
514State Street SPDR Dow Jones Global Real Estate ETF 6.372291.629 $
515INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.618290.084 $
516Estee Lauder Cos Inc/The 3.983285.860 $
517DuPont de Nemours Inc 6.196283.797 $
518Bright Horizons Family Solutions Inc 3.453283.595 $
519First Trust Exchange-Traded Fund VIII 6.730281.881 $
520Motorola Solutions Inc 645280.136 $
521MetLife Inc 3.925277.561 $
522Vanguard Information Technology ETF 397276.892 $
523SPDR SERIES TRUST 2.906274.889 $
524Truist Financial Corp 5.960273.982 $
525Carlyle Group Inc/The 5.617271.807 $
526UMB Financial Corp 2.408271.609 $
527ISHARES TRUST 1.542271.254 $
528State Street SPDR Portfolio S& 5.954271.031 $
529Fastenal Co 5.764267.450 $
530Invesco S&P International Deve 4.875267.345 $
531Campbell's Company/The 11.926265.593 $
532First Financial Bancorp 9.521265.446 $
533International Flavors & Fragrances Inc 3.636263.792 $
534iShares Core S&P Total U.S. Stock Market ETF 1.841262.159 $
535Cincinnati Financial Corp 1.661261.359 $
536Genuine Parts Co 2.436257.607 $
537Regal Rexnord Corp 1.374257.296 $
538Omega Healthcare Investors Inc 5.829255.447 $
539Pacer Funds Trust 4.071254.696 $
540Quest Diagnostics Inc 1.279250.661 $
541Yum! Brands Inc 1.604249.337 $
542Hershey Co/The 1.198249.054 $
543CoStar Group Inc 6.140247.688 $
544Devon Energy Corp 4.906246.872 $
545PPL Corp 6.452246.451 $
546Proshares Trust II 4.000245.840 $
547Unum Group 3.363245.600 $
548Wayfair Inc 3.238243.530 $
549SPDR Series Trust 3.177243.179 $
550VanEck Semiconductor ETF 625239.565 $
551CME Group Inc 802236.871 $
552Apollo Global Management Inc 2.119236.084 $
553First Trust Exchange-Traded Fund VIII 7.545235.744 $
554Shore Bancshares Inc 12.566234.733 $
555CarMax Inc 5.628234.013 $
556Republic Services Inc 1.067233.734 $
557Ross Stores Inc 1.075232.884 $
558iShares Trust 1.456232.393 $
559iShares S&P Small-Cap 600 Growth ETF 1.606232.365 $
560PPG Industries Inc 2.158230.651 $
561Lamar Advertising Co 1.817230.086 $
562iShares Trust 699229.876 $
563Freedom 100 Emerging Markets E 4.190228.984 $
564AutoNation Inc 1.160226.542 $
565Fiserv Inc 4.052226.102 $
566Intuitive Machines Inc 12.137225.263 $
567Enovix Corp 43.396224.792 $
568Dollar General Corp 1.893224.774 $
569Fidelity Investment Grade Bond 5.162222.189 $
570Expedia Group Inc 957220.962 $
571INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.744220.734 $
572Xcel Energy Inc 2.749218.404 $
573NexPoint Residential Trust Inc 8.708217.701 $
574RPM International Inc 2.186217.289 $
575Brown-Forman Corp 8.173216.095 $
576Carter's Inc 6.042216.062 $
577Gold Fields Ltd 4.737215.060 $
578Cheniere Energy Inc 755214.242 $
579Baxter International Inc 12.744214.100 $
580LPL Financial Holdings Inc 712214.073 $
581First Trust Exchange-Traded Fund VIII 8.312213.994 $
582Addus HomeCare Corp 2.279213.429 $
583Leidos Holdings Inc 1.371213.292 $
584O'Reilly Automotive Inc 2.306212.867 $
585ARK ETF Trust 3.145212.590 $
586Invesco Solar ETF 3.766209.805 $
587Fidelity Total Bond ETF 4.565208.234 $
588Vanguard Scottsdale Funds 2.784208.042 $
589First Trust Exchange-Traded Fund VIII 6.600207.636 $
590Schwab U.S. REIT ETF 9.586206.005 $
591Roundhill Magnificent Seven ET 3.536204.854 $
592Zimmer Biomet Holdings Inc 2.266204.851 $
593Genmab A/S 7.635204.848 $
594Ford Motor Co 17.685204.082 $
595Ventas Inc 2.486203.321 $
596Coinbase Global Inc 1.158202.199 $
597Marriott International Inc/MD 613200.513 $
598iShares Investment Grade Systematic Bond ETF 4.442200.159 $
599Healthcare Realty Trust Inc 11.703198.831 $
600Credit Suisse High Yield Credit Fund 97.380185.022 $