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
701Ssga Active Trust 22.966912.420 $
702Sempra 9.379911.309 $
703Jacobs Solutions Inc 7.122906.489 $
704TTM Technologies Inc 9.302906.202 $
705VANGUARD WORLD FUND 3.833906.004 $
706Conagra Brands Inc 57.614905.694 $
707HSBC Holdings PLC 10.900899.141 $
708abrdn Physical Gold Shares ETF 20.116897.576 $
709Ventas Inc 10.959896.268 $
710NVR Inc 136896.216 $
711Cencora Inc 2.853896.155 $
712DT Midstream Inc 6.650895.589 $
713Ford Motor Co 77.112889.873 $
714Vanguard S&P 500 Value ETF 4.359888.236 $
715Take-Two Interactive Software Inc 4.491886.997 $
716Advanced Drainage Systems Inc 6.459885.769 $
717Corteva Inc 10.565884.370 $
718iShares Morningstar Small-Cap Value ETF 12.695882.415 $
719Ryder System Inc 4.304881.074 $
720AptarGroup Inc 6.983879.967 $
721Exelon Corp 17.943879.552 $
722Fifth Third Bancorp 18.924879.216 $
723American International Group Inc 11.677878.642 $
724iShares Trust 20.631878.043 $
725Sterling Infrastructure Inc 2.150875.638 $
726Howmet Aerospace Inc 3.798875.222 $
727iShares Trust 7.345871.132 $
728Vanguard Mid-Cap Growth ETF 3.383870.502 $
729Wisdomtree Trust 21.501862.183 $
730GSK PLC 15.618861.930 $
731Xcel Energy Inc 10.751854.029 $
732iShares Russell 3000 ETF 2.299852.193 $
733Arthur J Gallagher & Co 3.932851.599 $
734Principal Exchange-Traded Funds 45.043847.717 $
735Axon Enterprise Inc 1.992845.968 $
736EZCORP Inc 33.296845.054 $
737Dell Technologies Inc 5.128841.719 $
738Crane Co 4.921841.491 $
739BlackRock ETF Trust 23.209840.638 $
740Elevance Health Inc 2.868839.755 $
741Vanguard World Fund 4.223836.840 $
742Devon Energy Corp 16.630836.806 $
743Becton Dickinson & Co 5.317836.067 $
744Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13.902835.550 $
745Snowflake Inc 5.535834.715 $
746Invesco S&P 500 High Dividend Low Volatility ETF 16.779832.426 $
747Global X Funds 48.151825.797 $
748Par Pacific Holdings Inc 13.125822.156 $
749Kratos Defense & Security Solutions, Inc. 11.618819.182 $
750Global X Funds 11.033815.776 $
751OceanFirst Financial Corp 45.214815.661 $
752Xtrackers MSCI EAFE Hedged Equ 16.492814.706 $
753Broadridge Financial Solutions Inc 5.003812.795 $
754WP Carey Inc 11.953812.330 $
755Schwab Fundamental International Equity Etf 16.541809.321 $
756IDEXX Laboratories Inc 1.440809.120 $
757Quest Diagnostics Inc 4.128808.994 $
758PulteGroup Inc 6.875808.560 $
759Autodesk Inc 3.357803.667 $
760PPG Industries Inc 7.495801.046 $
761Vanguard World Fund 5.523800.493 $
762Vanguard Index Funds 4.326797.179 $
763ABRDN SILVER ETF TRUST 11.108795.444 $
764Vanguard Malvern Funds 15.923795.382 $
765Cadence Design Systems Inc 2.802778.593 $
766SPDR SERIES TRUST 7.193776.963 $
767iShares Trust 7.760775.732 $
768First Trust Exchange-Traded Fund III 16.309775.333 $
769iShares Future AI & Tech ETF 16.555770.305 $
770Goldman Sachs Nasdaq-100 Premium Income ETF 15.500767.096 $
771Amplify ETF Trust 10.096758.109 $
772State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 21.392753.839 $
773Warner Bros Discovery Inc 27.446753.662 $
774INVESCO EXCHANGE TRADED FUND TRUST 6.365752.583 $
775Fidelity National Financial Inc 16.200751.358 $
776Federal Realty Investment Trust 7.055749.327 $
777Tortoise Energy Infrastructure 15.020748.728 $
778Arcutis Biotherapeutics Inc 31.597744.433 $
779Synchrony Financial 10.944744.384 $
780Alliant Energy Corp 10.363743.666 $
781Marsh & McLennan Cos Inc 4.279742.212 $
782Invesco Short Term Treasury ETF 7.004739.305 $
783WisdomTree Trust 4.637735.304 $
784Touchstone Ultra Short Income 29.012734.573 $
785Flaherty & Crumrine Total Return Fund Inc 44.242734.418 $
786Public Service Enterprise Group Inc 9.050732.606 $
787Global X Artificial Intelligence & Technology ETF 15.696732.556 $
788Invesco Emerging Markets Sovereign Debt ETF 34.984731.160 $
789Invesco Exchange-Traded Fund Trust 6.754726.875 $
790BLACKROCK MUN TARGET TERM TR 31.901724.153 $
791Okta Inc 9.127718.414 $
792Eversource Energy 10.206707.075 $
793Ingersoll Rand Inc 8.746700.735 $
794Targa Resources Corp 2.764693.052 $
795EMCOR Group Inc 937691.795 $
796Medpace Holdings Inc 1.433688.113 $
797Southern Missouri Bancorp Inc 10.707684.606 $
798iShares High Yield Muni Active ETF 14.249683.672 $
799BorgWarner Inc 12.582682.729 $
800Brinker International Inc 4.741676.873 $