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
1.001Invesco International Developed Dynamic Multifactor ETF 11.318358.115 $
1.002Principal Financial Group Inc 3.956356.474 $
1.003Barclays PLC 16.810355.704 $
1.004SPDR INDEX SHARES FUNDS 6.880352.554 $
1.005Janus Henderson Securitized In 6.791350.057 $
1.006Humana Inc 2.010348.573 $
1.007Eaton Vance Tax-Advantaged Divid Income Fd 14.195348.476 $
1.008ON Semiconductor Corp 5.618347.898 $
1.009IQVIA Holdings Inc 2.032346.539 $
1.010Verisk Analytics Inc 1.822345.745 $
1.011Interactive Brokers Group Inc 5.129344.025 $
1.012Grayscale Bitcoin Mini Trust E 11.470343.988 $
1.013Sanofi SA 7.110342.570 $
1.014Reliance Inc 1.125342.042 $
1.015RELX PLC 10.242339.512 $
1.016Rigetti Computing Inc 23.887335.374 $
1.017Fidelity Covington Trust 9.231334.810 $
1.018DoorDash Inc 2.224333.935 $
1.019Campbell's Company/The 14.894331.687 $
1.020AutoNation Inc 1.695330.970 $
1.021Nuveen Municipal Credit Income 27.079329.819 $
1.022NUVEEN AMT-FREE MUN CR INCOME FD 26.678328.940 $
1.023Sonoco Products Co 6.059327.744 $
1.024TCW Strategic Income Fund Inc. 72.899327.317 $
1.025Ameren Corp 2.953324.594 $
1.026iShares U.S. Real Estate ETF 3.433324.584 $
1.027iShares MSCI Emerging Markets Min Vol Factor ETF 4.984322.609 $
1.028Clean Harbors Inc 1.124322.287 $
1.029Invesco Variable Rate Investment Grade ETF 12.812320.747 $
1.030Kraft Heinz Co/The 14.256320.619 $
1.031NRG Energy Inc 2.186319.512 $
1.032Dimensional U S Targeted Value ETF 5.103318.682 $
1.033VICI Properties Inc 11.645318.149 $
1.034Invesco Variable Rate Preferred ETF 13.246317.645 $
1.035Super Micro Computer Inc 13.946317.556 $
1.036SCHWAB STRATEGIC TRUST 8.299317.535 $
1.037BLACKROCK MUNIYIELD QUALITY FD INC 28.827316.520 $
1.038Global X SuperDividend ETF 12.514316.094 $
1.039Textron Inc 3.587314.099 $
1.040iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.907313.092 $
1.041Everus Construction Group Inc 2.640311.678 $
1.042Edison International 4.243310.480 $
1.043American Public Education Inc 5.450309.996 $
1.044State Street Corp 2.448309.819 $
1.045VanEck Short High Yield Muni ETF 13.583307.792 $
1.046ProShares Ultra QQQ 5.025306.525 $
1.047Haleon PLC 30.373304.034 $
1.048Nasdaq Inc 3.580303.907 $
1.049Comstock Resources Inc 14.253300.454 $
1.050Vanguard Scottsdale Funds 4.014299.960 $
1.051TransDigm Group Inc 258299.012 $
1.052Teledyne Technologies Inc 493298.268 $
1.053abrdn Healthcare Investors 16.743297.857 $
1.054SPDR INDEX SHARES FUNDS 4.794297.600 $
1.055Capital City Bank Group Inc 6.833296.963 $
1.056INVESCO BUILDING & CONSTR 3.040296.624 $
1.057Sumitomo Mitsui Financial Group Inc 14.935294.963 $
1.058Cognex Corp 5.968292.383 $
1.059Live Nation Entertainment Inc 1.916292.210 $
1.060Schwab 5-10 Year Corporate Bond ETF 12.867291.823 $
1.061iShares Trust 4.502291.593 $
1.062Special Opportunities Fund Inc 21.188291.544 $
1.063Extra Space Storage Inc 2.222291.327 $
1.064Invesco DB Commodity Index Tracking Fund 10.043290.744 $
1.065INVESCO EXCHANGE-TRADED FUND TRUST II 10.784290.732 $
1.066MGM Resorts International 7.840290.165 $
1.067Fortune Brands Innovations Inc 7.357286.703 $
1.068Simplify Exchange Traded Funds 14.081286.547 $
1.069Solstice Advanced Materials Inc 3.727283.860 $
1.070Brookfield Real Assets Income 22.000282.920 $
1.071International Paper Co 7.916282.606 $
1.072Charter Communications, Inc. 1.309282.589 $
1.073ProShares Trust 6.756281.590 $
1.074Trade Desk Inc/The 12.331279.797 $
1.075Goldman Sachs ActiveBeta International Equity ETF 6.473279.181 $
1.076Quantum Computing Inc 40.603278.132 $
1.077American Water Works Co Inc 2.041277.719 $
1.078Pinnacle Financial Partners Inc 3.218277.177 $
1.079Carpenter Technology Corp 702276.787 $
1.080Cambria Shareholder Yield ETF 3.666276.464 $
1.081State Street Blackstone Senior Loan ETF 6.885276.368 $
1.082Datadog Inc 2.336275.764 $
1.083ACM Research Inc 7.007275.725 $
1.084IonQ Inc 9.554275.445 $
1.085Wisdomtree Trust 4.043275.368 $
1.086State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.046273.951 $
1.087Ferguson Enterprises Inc 1.168272.423 $
1.088Leidos Holdings Inc 1.747271.690 $
1.089Capital Group International Focus Equity ETF 9.194271.157 $
1.090Nuveen Municipal Value Fund Inc 30.100270.599 $
1.091Diageo PLC 3.621269.584 $
1.092Loews Corp 2.520268.985 $
1.093Invesco S&P 500 Equal Weight C 4.998267.561 $
1.094FIDELITY COVINGTON TRUST 4.115265.762 $
1.095Timken Co/The 2.631264.565 $
1.096VanEck Rare Earth and Strategi 2.996263.648 $
1.097Eni SpA 4.626261.878 $
1.098Southern Copper Corp 1.515260.670 $
1.099Royce Small Cap Trust Inc 15.651259.814 $
1.100Timothy Plan 7.185258.947 $