Titelia

Portfolio von Investment Research & Advisory Group, Inc.

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,7 %
  • Technologie 18,9 %
  • Finanzen 11,7 %
  • Industrie 8,8 %
  • Kommunikation 8,2 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 4,0 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 9,5 %

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 98,2 %
  • NL 1,8 %
  • DK 0,0 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US242272,3 Mio. $98,19 %
2NL15 Mio. $1,79 %
3DK140.976 $0,01 %
4GB318.069 $0,01 %
5TW12704 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Palantir Technologies Inc 43271.092 $
102Altria Group, Inc. 91270.131 $
103Alcoa Corp 1.02768.108 $
104Gilead Sciences Inc 40867.888 $
105Select Sector Spdr Trust 48367.403 $
106SPDR Series Trust 65764.335 $
107Procter & Gamble Co/The 43062.831 $
108Guardian Pharmacy Services Inc 1.66662.742 $
109Grayscale Bitcoin Trust ETF 1.27462.389 $
110Reddit Inc 43057.900 $
111Southern Co/The 50457.815 $
112SPDR Series Trust 1.02157.768 $
113Occidental Petroleum Corp 85656.010 $
114Air Products and Chemicals Inc 18955.957 $
115PepsiCo Inc 32455.376 $
116Brown & Brown Inc 83554.450 $
117First Trust NASDAQ Cybersecuri 84052.651 $
118Invesco S&P 500 Low Volatility 69150.540 $
119State Street Health Care Select Sector SPDR ETF 14550.509 $
120Avantis International Equity ETF 58949.971 $
121SELECT SECTOR SPDR TRUST (THE) 13549.115 $
122Walt Disney Co/The 50448.600 $
123Exelon Corp 90047.843 $
124Oracle Corp 32547.835 $
125Adobe Inc 18845.699 $
126State Street SPDR Portfolio Developed World ex-US ETF 95443.571 $
127Hartford Total Return Bond ETF 1.28743.423 $
128Cirrus Logic Inc 30043.386 $
129Performance Food Group Co 50042.830 $
130Select Sector Spdr Trust 28641.821 $
131Novo Nordisk A/S 1.11540.976 $
132PIMCO 0-5 Year High Yield Corp 42940.013 $
133iShares MSCI EAFE ETF 40339.143 $
134Cisco Systems, Inc. 40638.504 $
135Delta Air Lines Inc 55238.359 $
136Target Corp 29437.572 $
137American Express Co 11336.617 $
138Realty Income Corp 50233.546 $
139SPDR Series Trust 43032.912 $
140NuScale Power Corp 3.03332.878 $
141Automatic Data Processing Inc 12532.712 $
142State Street Spdr Dow Jones Industrial Average Etf Trust 7032.423 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14130.323 $
144Murphy USA Inc 6130.271 $
145O'Reilly Automotive Inc 24028.985 $
146Vanguard Index Funds 15728.932 $
147Carrier Global Corp 45126.691 $
148Mohawk Industries Inc 26926.486 $
149Emerson Electric Co. 20126.335 $
150ServiceNow Inc 24525.615 $
151Autodesk Inc 9725.137 $
152iShares MSCI China ETF 43924.663 $
153Mondelez International Inc 34023.344 $
154Columbia EM Core ex-China ETF 56923.221 $
155Vanguard Russell 1000 Growth ETF 20522.486 $
156Otis Worldwide Corp 29022.353 $
157General Motors Co 26822.249 $
158Warner Bros Discovery Inc 61121.666 $
159Advanced Micro Devices Inc 5921.360 $
160State Street SPDR Portfolio Emerging Markets ETF 45221.204 $
161Dover Corp 9120.954 $
162iShares Russell 2000 ETF 8320.497 $
163State Street Corp 14519.992 $
164Baker Hughes Co 29119.501 $
165Kimberly-Clark Corp 19719.005 $
166Robinhood Markets Inc 26918.642 $
167Pfizer Inc 52317.956 $
168Schwab Strategic Trust 61617.938 $
169ConocoPhillips 7617.787 $
170UnitedHealth Group Inc 1817.588 $
171IDEXX Laboratories Inc 2717.419 $
172MercadoLibre Inc 1017.290 $
173Hormel Foods Corp 75417.085 $
174Northrop Grumman Corp 1616.946 $
175Schwab US Broad Market ETF 66216.625 $
176Intel Corp 25115.843 $
177EMCOR Group Inc 1315.517 $
178Shell PLC 16515.345 $
179Abbott Laboratories 13513.883 $
180Vanguard FTSE Developed Markets ETF 20413.083 $
181Service Corp International/US 15913.082 $
182Zoetis Inc 10912.915 $
183FirstEnergy Corp 22011.804 $
184CarMax Inc 28311.767 $
185Corteva Inc 9311.719 $
186Prudential Financial, Inc. 10111.166 $
187Vanguard Short-term Bond Etf 13910.888 $
188Prologis Inc 5010.310 $
189Invesco RAFI Developed Markets ex-U.S. ETF 14610.209 $
190Sea Ltd 1169606 $
191Morgan Stanley 189380 $
192Airbnb Inc 558840 $
193Select Sector Spdr Trust 538616 $
194GE HealthCare Technologies Inc 1108186 $
195Wisdomtree Trust 2008160 $
196Dexcom Inc 1007034 $
197CSX Corp 1266890 $
198Gartner Inc 436809 $
199Block Inc 986800 $
200Wingstop Inc 426540 $