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
801ARK ETF Trust 10.013676.830 $
802iShares MSCI USA Value Factor ETF 4.741674.118 $
803Church & Dwight Co Inc 7.195671.436 $
804Hormel Foods Corp 29.528668.813 $
805Pacer Funds Trust - Pacer Tren 9.143667.047 $
806Monolithic Power Systems Inc 607663.662 $
807Schwab Intermediate-Term U.S. Treasury ETF 26.487659.778 $
808BLACKROCK MUNIHOLDINGS FD INC 58.420658.974 $
809CBRE Group Inc 4.832654.542 $
810Expedia Group Inc 2.823651.821 $
811Blue Bird Corp 11.401647.464 $
812iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 28.585646.589 $
813ING Groep NV 24.782645.574 $
814Xylem Inc/NY 5.380642.911 $
815Affirm Holdings Inc 14.021642.444 $
816Huntington Ingalls Industries, Inc. 1.691642.299 $
817FS KKR Capital Corp 62.536636.620 $
818CAPITAL GROUP CONSERVATIVE EQUITY ETF 21.211632.303 $
819Equinix Inc 639626.482 $
820PACCAR Inc 5.413625.171 $
821Banco Santander SA 55.152622.113 $
822Green Brick Partners Inc 9.648621.815 $
823Grayscale Bitcoin Trust ETF 11.777621.355 $
824Paymentus Holdings Inc 24.283616.790 $
825iShares Intl Small Cap Equity Factor ETF 14.750616.430 $
826Chemed Corp 1.622612.580 $
827WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11.687611.232 $
828Franklin FTSE Japan ETF 16.673603.230 $
829Vulcan Materials Co 2.203599.843 $
830SkyWest Inc 6.528599.471 $
831Curtiss-Wright Corp 878598.023 $
832CH Robinson Worldwide Inc 3.594596.842 $
833TKO Group Holdings Inc 2.957596.278 $
834Covista Inc 5.172596.096 $
835Wayfair Inc 7.905594.540 $
836AB Ultra Short Income ETF 11.720591.570 $
837Vanguard Large-Cap ETF 1.970588.736 $
838INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.650582.824 $
839Janus Detroit Street Trust 12.484581.809 $
840Unilever PLC 10.168579.286 $
841Murphy Oil Corp 13.981576.735 $
842Lumentum Holdings Inc 817574.163 $
843iShares Trust 12.339573.990 $
844Simplify Exchange Traded Funds 18.965573.117 $
845Vanguard Bond Index Funds 7.414572.245 $
846SoFi Technologies Inc 36.012571.870 $
847Omada Health Inc 45.426571.005 $
848Rocket Lab Corp 8.887570.724 $
849Global X Lithium & Battery Tec 7.659569.409 $
850CECO Environmental Corp 9.532567.917 $
851Ciena Corp 1.460566.816 $
852West Pharmaceutical Services Inc 2.251564.160 $
853Eaton Vance Risk Managed Diversified Equity Income Fund 69.048564.127 $
854State Street SPDR S&P Emerging Markets Small Cap ETF 8.500562.039 $
855First Trust Exchange-Traded Fund IV 27.208561.567 $
856INVESCO EXCHANGE-TRADED FUND TRUST II 9.394560.815 $
857Regeneron Pharmaceuticals, Inc. 725560.217 $
858Carrier Global Corp 9.946560.037 $
859Crown Holdings Inc 5.566557.984 $
860Regions Financial Corp 21.344557.507 $
861First Trust Exchange-Traded Fund IV 25.822556.973 $
862Toll Brothers Inc 4.081556.934 $
863Brown & Brown Inc 8.481553.067 $
864Expeditors International of Washington Inc 3.844550.553 $
865Nordson Corp 2.064549.116 $
866VanEck ETF Trust 4.569548.462 $
867WisdomTree US High Dividend Fund 4.941539.611 $
868ITT Inc 2.826538.523 $
869Pilgrim's Pride Corp 14.239537.668 $
870Sony Group Corp 25.922536.600 $
871Phillips Edison & Co Inc 14.322535.941 $
872Vistance Networks Inc 29.416535.376 $
873D-Wave Quantum Inc 37.025534.275 $
874Paychex Inc 5.795533.818 $
875SPDR Bloomberg International C 17.153533.096 $
876St Joe Co/The 8.481532.607 $
877Alnylam Pharmaceuticals Inc 1.602530.054 $
878Invesco Exchange-Traded Fund Trust 4.808526.379 $
879Trimble Inc 8.048524.973 $
880Omega Healthcare Investors Inc 11.940523.216 $
881SPDR SERIES TRUST 2.873522.399 $
882Bluerock Total Incom 31.338520.524 $
883Microchip Technology Inc 8.013517.715 $
884Zoetis Inc 4.361515.503 $
885FactSet Research Systems Inc 2.369514.165 $
886Coeur Mining Inc 27.209510.717 $
887Smith & Wesson Brands Inc 35.397507.244 $
888Stanley Black & Decker Inc 7.138507.213 $
889Fox Corp 8.617503.233 $
890State Street SPDR S&P Homebuilders ETF 5.024495.970 $
891United Therapeutics Corp 834494.549 $
892Vanguard Emerging Markets Government Bond ETF 7.503492.869 $
893ProShares Ultra S&P500 9.468491.200 $
894ROBLOX Corp 8.635488.394 $
895Sonida Senior Living Inc 15.041485.075 $
896Franklin Resources Inc 20.489483.946 $
897MGE Energy Inc 6.253483.295 $
898United Airlines Holdings Inc 5.229481.435 $
899Timothy Plan 10.359481.071 $
900Petroleo Brasileiro SA - Petrobras 25.519478.483 $