Titelia

Portfolio von INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Zyklischer Konsum 6,7 %
  • Finanzen 6,4 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Industrie 4,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8371,3 Mrd. $99,27 %
2TW14,4 Mio. $0,34 %
3GB42,5 Mio. $0,19 %
4NL11 Mio. $0,08 %
5AU1594.703 $0,05 %
6DK1300.103 $0,02 %
7BR1293.340 $0,02 %
8FI1226.475 $0,02 %
9DE1160.893 $0,01 %
10JP133.065 $0,00 %
11CA110.819 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Virtu Financial Inc 1.09248.474 $
1.002WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 90447.747 $
1.003iShares Russell Top 200 Growth 18947.469 $
1.004Hecla Mining Co 2.47047.375 $
1.005SPDR INDEX SHARES FUNDS 90947.277 $
1.006Louisiana-Pacific Corp 64847.110 $
1.007Grayscale Bitcoin Mini Trust E 1.56047.050 $
1.008Illumina Inc 37146.980 $
1.009SPDR SERIES TRUST 49446.764 $
1.010Hewlett Packard Enterprise Co 1.93246.325 $
1.011Southern Copper Corp 26046.267 $
1.012HealthEquity Inc 55346.109 $
1.013Public Storage 26.07446.070 $
1.014MFS HIGH YIELD MUN TR 12.92446.008 $
1.015Oxford Lane Capital Corp 4.56145.564 $
1.016iShares Future AI & Tech ETF 95545.450 $
1.017Keurig Dr Pepper Inc 1.76945.449 $
1.018Spire Inc 49945.384 $
1.019Viatris Inc 3.31745.207 $
1.020LXP Industrial Trust 98245.182 $
1.021NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4.37445.096 $
1.022United Therapeutics Corp 7945.051 $
1.023Franklin Templeton ETF Trust 1.35044.834 $
1.024Liberty Energy Inc 1.60344.763 $
1.025Veeva Systems Inc 25844.567 $
1.026Skyworks Solutions Inc 83744.555 $
1.027Uranium Energy Corp 3.30944.440 $
1.028JPMorgan International Research Enhanced Equity ETF 57644.390 $
1.029Invesco CurrencyShares Japanes 76043.928 $
1.030Flexshares Trust 1.10043.912 $
1.031iShares MSCI Japan Value ETF 1.00243.707 $
1.032Ondas Inc 4.94143.530 $
1.033US Gold Corp 2.75043.450 $
1.034Japan Smaller Capi 3.90043.251 $
1.035NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.78843.223 $
1.036Global Partners LP/MA 97842.919 $
1.037National Presto Industries Inc 30042.567 $
1.038Ishares S&p 100 Etf 13342.495 $
1.039Rivian Automotive Inc 2.81742.086 $
1.040Zions Bancorp NA 71741.745 $
1.041iShares iBonds Dec 2034 Term C 1.60341.670 $
1.042MSCI Inc 7741.341 $
1.043Western Midstream Partners LP 1.01241.239 $
1.044State Street SPDR S&P 600 Smal 42241.153 $
1.045INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2.40241.074 $
1.046iShares Trust 82341.035 $
1.047J P Morgan Exchange Traded Fund Trust 67940.759 $
1.048Monster Beverage Corp 55840.606 $
1.049JPMorgan BetaBuilders Canada E 42940.597 $
1.050State Street SPDR Portfolio Long Term Corporate Bond ETF 1.83040.552 $
1.051SPDR Series Trust 82039.890 $
1.052KeyCorp 1.96139.887 $
1.053XAI Madison Equity Premium Income Fund 6.70039.262 $
1.054Principal Active High Yield ETF 2.08539.261 $
1.055New York Times Co/The 45638.938 $
1.056SLR Investment Corp 2.71538.743 $
1.057iShares Trust 67038.739 $
1.058Principal Financial Group Inc 43038.734 $
1.059iShares Euro High Yield Corpor 73638.677 $
1.060New York Life Investments ETF Trust 1.11838.294 $
1.061KraneShares CSI China Internet ETF 1.35038.205 $
1.062Invesco RAFI Developed Markets ex-U.S. ETF 53537.846 $
1.063iShares Trust 89137.556 $
1.064Marriott Vacations Worldwide Corp 55737.547 $
1.065VanEck Preferred Securities ex 2.13037.435 $
1.066MIRA PHARMACEUTICALS INC 35.00037.100 $
1.067Invesco Exchange-Traded Fund Trust 62536.963 $
1.068Intrepid Potash Inc 87536.820 $
1.069NYLI CBRE Global Infrastructure Megatrends Term Fund 2.50036.625 $
1.070Nuveen Real Estate Income Fund, Inc. 4.70336.026 $
1.071Northern Trust Corp 25335.777 $
1.072Ishares Gold Trust Micro 75035.625 $
1.073Oaktree Specialty Lending Corp 3.15035.249 $
1.074TRIPLEPOINT VENTURE GROWTH BDC CORP 7.18535.207 $
1.075Vanguard World Fund 19435.197 $
1.076Leggett & Platt Inc 35.09435.184 $
1.077Plug Power Inc 15.63235.172 $
1.078Duluth Holdings Inc 11.40035.112 $
1.079Petco Health & Wellness Co Inc 12.82535.012 $
1.080Putnam Managed Municipal Income Trust 5.70034.826 $
1.081JB Hunt Transport Services Inc 16334.794 $
1.082PODCASTONE INC 16.70034.736 $
1.083Labcorp Holdings Inc 12734.638 $
1.084iShares 0-1 Year Treasury Bond ETF 31434.565 $
1.085Natera Inc 17034.546 $
1.086Royce Micro-Cap Trust, Inc. 2.99834.510 $
1.087WisdomTree Trust - WisdomTree International High Dividend Fund 63034.423 $
1.088HP Inc 1.80634.225 $
1.089Sylvamo Corp 80134.219 $
1.090Western Asset Managed Municipals Fund Inc. 3.32234.112 $
1.091Origin Bancorp Inc 80933.751 $
1.092Idaho Strategic Resources Inc 1.00033.550 $
1.093PIMCO ETF TR 34933.305 $
1.094Reinsurance Group of America Inc 16333.294 $
1.095Toyota Motor Corp 16033.065 $
1.096Vanguard US Quality Factor ETF 21832.713 $
1.097State Street Materials Select Sector SPDR ETF 64832.698 $
1.098Global X Funds 41732.589 $
1.099iShares Investment Grade Systematic Bond ETF 72532.563 $
1.100Invesco S&P 500 Equal Weight C 60032.244 $