Titelia

Portfolio von Independent Advisor Alliance

1253 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 6,9 %
  • Finanzen 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,1 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 62,8 %

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 99,5 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2138,5 Mrd. $99,51 %
2TW112,5 Mio. $0,15 %
3NL211 Mio. $0,13 %
4GB1610,7 Mio. $0,13 %
5JP51,9 Mio. $0,02 %
6DK11,3 Mio. $0,02 %
7AU21,2 Mio. $0,01 %
8ES2986.641 $0,01 %
9BR3571.256 $0,01 %
10BE1459.091 $0,01 %
11DE2434.673 $0,01 %
12FR1342.570 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Ross Stores Inc 2.207478.104 $
902CF Industries Holdings Inc 3.674477.033 $
903State Street SPDR S&P MidCap 400 ETF Trust 773476.870 $
904Franklin Templeton ETF Trust 17.398473.227 $
905Markel Group Inc 247472.775 $
906iShares Core 80/20 Aggressive 5.338472.381 $
907ISHARES TRUST 6.931470.931 $
908Ishares Inc 2.610469.907 $
909Allspring Multi-Sector Income Fund 52.100469.421 $
910JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 13.686468.857 $
911Invesco BulletShares 2033 Corp 22.145468.372 $
912J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.980466.352 $
913Cboe Global Markets Inc 1.657465.854 $
914AMETEK Inc 2.169464.946 $
915JPMorgan Inflation Managed Bond ETF 9.566462.819 $
916Tapestry Inc 3.277462.391 $
917Absci Corp 153.855461.565 $
918M&T Bank Corp 2.222459.338 $
919Anheuser-Busch InBev SA/NV 6.618459.091 $
920Madison Square Garden Sports Corp 1.425457.995 $
921First Trust Exchange-Traded Fund 17.900456.989 $
922Old Dominion Freight Line Inc 2.333455.924 $
923Lululemon Athletica Inc 2.970454.710 $
924FIDELITY COVINGTON TRUST 6.661453.750 $
925Invesco Russell 2000 Dynamic Multifactor ETF 10.014453.265 $
926Janus Henderson Mortgage-Backed Securities ETF 10.003451.940 $
927Incyte Corp 4.794451.210 $
928eBay Inc 4.946450.238 $
929J M Smucker Co/The 4.618445.342 $
930A O Smith Corp 6.749445.062 $
931SUNOCO LP 6.840444.374 $
932Brown-Forman Corp 16.780443.660 $
933Lattice Strategies Trust 7.510443.362 $
934Acuity Inc 1.568439.492 $
935Lloyds Banking Group PLC 87.354439.390 $
936Essential Utilities Inc 10.889438.499 $
937Darden Restaurants Inc 2.232437.574 $
938Huntington Bancshares Inc/OH 27.871436.186 $
939PIMCO FUNDS 13.483435.097 $
940Oklo Inc 8.770434.910 $
941Global X Uranium ETF 8.973434.542 $
942Principal Active High Yield ETF 22.802432.333 $
943Viatris Inc 31.991432.208 $
944Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.269426.644 $
945Halliburton Co 10.886424.465 $
946Invesco Preferred ETF 38.701421.067 $
947DraftKings Inc 19.462420.772 $
948Janus Henderson Short Duration 8.569418.685 $
949Martin Marietta Materials Inc 707416.276 $
950National HealthCare Corp 2.601415.417 $
951Constellation Brands Inc 2.752412.730 $
952Eaton Vance Total Return Bond Etf 8.110411.577 $
953Invesco Senior Loan ETF 20.092410.084 $
954Rivian Automotive Inc 27.179409.050 $
955Global X Funds 5.225408.334 $
956National Grid PLC 4.803406.318 $
957SAP SE 2.366405.103 $
958Invesco Municipal Trust 42.550405.079 $
959Tractor Supply Co 8.923404.203 $
960Dollar Tree Inc 3.683403.299 $
961McCormick & Co Inc/MD 7.981402.554 $
962ARM Holdings PLC 2.658402.102 $
963WisdomTree Trust - WisdomTree International High Dividend Fund 7.411400.880 $
964Essex Property Trust Inc 1.653399.982 $
965Coherent Corp 1.679399.955 $
966Westinghouse Air Brake Technologies Corp 1.596398.872 $
967Alps International Sector Dividend Dogs Etf 9.572398.686 $
968Fortinet Inc 4.829394.626 $
969AST SpaceMobile Inc 4.731392.060 $
970Direxion NASDAQ-100 Equal Weighted Index ETF 3.956389.787 $
971ServisFirst Bancshares Inc 5.325387.820 $
972Erie Indemnity Co 1.543387.708 $
973Mitsubishi UFJ Financial Group Inc 22.811387.109 $
974Western Asset Intermediate Muni Fund Inc. 50.251385.928 $
975Crown Castle Inc 4.746385.870 $
976Otis Worldwide Corp 4.994384.920 $
977BCB Bancorp Inc 42.860384.883 $
978iShares ESG Aware MSCI EM ETF 8.432383.419 $
979iShares ESG Aware MSCI EAFE ETF 4.003382.769 $
980Schwab U.S. Aggregate Bond ETF 16.403380.876 $
981Vanguard Russell 1000 1.285379.147 $
982Dimensional U S Small Cap ETF 5.323378.625 $
983Dow Inc 9.057377.209 $
984Mueller Industries Inc 3.388375.443 $
985Franklin Templeton ETF Trust 9.414374.765 $
986Otter Tail Corp 4.236371.794 $
987Evergy Inc 4.533371.358 $
988Stereotaxis Inc 200.985369.813 $
989iShares U.S. Financials ETF 3.129368.110 $
990Qnity Electronics Inc 3.188367.785 $
991LendingClub Corp 25.585366.377 $
992iShares MSCI Japan ETF 4.332365.825 $
993John Hancock Exchange-Traded Fund Trust 4.671365.604 $
994Willdan Group Inc 4.764364.732 $
995Banco Bilbao Vizcaya Argentaria SA 16.830364.528 $
996VANGUARD ADMIRAL FDS INC 3.174362.818 $
997Royal Gold Inc 1.415360.146 $
998Structure Therapeutics Inc 7.444358.801 $
999Pacer Funds Trust 7.754358.567 $
1.000NuScale Power Corp 33.068358.454 $