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
201JPMorgan Income ETF 27.0361,2 Mio. $
202iShares MSCI USA Min Vol Factor ETF 13.3851,2 Mio. $
203abrdn Global Infrastructure Income Fund 54.3391,2 Mio. $
204Gilead Sciences Inc 8.7771,2 Mio. $
205USA Rare Earth Inc 82.9051,2 Mio. $
206iShares Trust 12.8461,2 Mio. $
207iShares Silver Trust 17.4381,2 Mio. $
208iShares Trust 6.1431,2 Mio. $
209iShares 0-5 Year Investment Gr 23.5181,2 Mio. $
210iShares Trust 50.4291,2 Mio. $
211Columbia Seligman Premium Technology Growth Fund, Inc. 29.2541,1 Mio. $
212O'Reilly Automotive Inc 12.2781,1 Mio. $
213Vanguard World Fund 5.6461,1 Mio. $
214iShares Trust 5.0691,1 Mio. $
215Capital Group Growth ETF 26.7271,1 Mio. $
216Valero Energy Corp 4.4921,1 Mio. $
217iShares Russell 3000 ETF 2.8911,1 Mio. $
218Vanguard Short-term Bond Etf 13.7471,1 Mio. $
219Huntington Bancshares Inc/OH 67.5881,1 Mio. $
220Vanguard Bond Index Funds 13.9531,1 Mio. $
221Super Micro Computer Inc 47.5141,1 Mio. $
222First Trust Exchange Traded Fund VI 46.1691,1 Mio. $
223iShares S&P Mid-Cap 400 Growth ETF 10.4481,1 Mio. $
224INVESCO AEROSPACE & DEFEN 6.2261,1 Mio. $
225Honeywell International Inc 4.6281,1 Mio. $
226Duke Energy Corp 8.0411,1 Mio. $
227iShares MSCI EAFE ETF 10.6151 Mio. $
228First Trust Nasdaq-100 Select Equal Weight ETF 8.1671 Mio. $
229Reddit Inc 7.5861 Mio. $
230ASML Holding NV 7581 Mio. $
231Vanguard Mid-Cap ETF 3.5491 Mio. $
232Progressive Corp/The 5.2721 Mio. $
233Analog Devices Inc 3.098993.089 $
234Ross Stores Inc 4.514992.854 $
235Amphenol Corp 7.679980.632 $
236Blackrock Inc 1.018975.057 $
237iShares MSCI Emerging Markets ETF 16.984971.996 $
238DTE Energy Co 6.569966.420 $
239Consolidated Edison Inc 8.474965.291 $
240Marvell Technology Inc 9.014961.885 $
241Mondelez International Inc 16.845961.708 $
242Dow Inc 23.351950.139 $
243Adobe Inc 3.879936.274 $
244Applied Materials Inc 2.602920.433 $
245Dell Technologies Inc 5.372909.888 $
246Cummins Inc 1.650907.503 $
247Select Sector Spdr Trust 11.099904.314 $
248PIMCO Corporate & Income Strategy Fund 73.837887.519 $
2493M Co 6.087884.139 $
250Franklin Templeton ETF Trust 36.675882.034 $
251Vanguard Intermediate-Term Corporate Bond ETF 10.554870.882 $
252Global X MLP ETF 16.250869.213 $
253Bluerock Total Incom 51.850861.231 $
254Schwab Strategic Trust 29.086855.426 $
255iShares Trust 3.823854.918 $
256OGE Energy Corp 17.594849.089 $
257Vanguard Extended Market ETF 4.074844.255 $
258Annaly Capital Management Inc 39.484834.303 $
259Charles Schwab Corp/The 9.006831.818 $
260Hartford Insurance Group Inc/The 6.095820.721 $
261iShares Core Dividend Growth ETF 11.691820.687 $
262iShares Trust 2.417817.377 $
263Lincoln National Corp 23.132815.165 $
264Salesforce Inc 4.302801.147 $
265Fidelity Covington Trust 15.542792.033 $
266Union Pacific Corp 3.238787.009 $
267Eaton Vance Tax-Managed Global Diversified Equity Income Fund 88.517783.377 $
268Nuveen Core Equity 52.025779.858 $
269VANGUARD WORLD FUND 2.151778.327 $
270American Tower Corp 4.549777.942 $
271Global X US Infrastructure Development ETF 15.039777.351 $
272Starwood Property Trust Inc 45.512777.344 $
273F/m US Treasury 6 Month Bill E 15.440772.618 $
274First Trust Exchange-Traded Fund VIII 16.036763.314 $
275Exelon Corp 15.593762.167 $
276Automatic Data Processing Inc 3.764757.536 $
277ARK ETF Trust 11.071757.250 $
278T Rowe Price Group Inc 8.395754.438 $
279Dominion Energy Inc 12.120752.060 $
280Motorola Solutions Inc 1.732751.703 $
281iShares Trust 7.659749.893 $
282CVS Health Corp 10.285745.582 $
283Coeur Mining Inc 38.974744.793 $
284Ulta Beauty Inc 1.379739.985 $
285Quanta Services Inc 1.318738.238 $
286Franklin Limited Duration Income Trust 126.111736.486 $
287Invesco S&P 500 Momentum ETF 6.406733.248 $
288CAPITAL GROUP CORE EQUITY ETF 18.902731.113 $
289Robinhood Markets Inc 10.328724.096 $
290Berkshire Hathaway Inc 1716.258 $
291Truist Financial Corp 15.290714.191 $
292CME Group Inc 2.402713.250 $
293Air Products and Chemicals Inc 2.460712.051 $
294iShares Global Clean Energy ETF 39.014712.006 $
295SUNOCO LP 11.069709.098 $
296First Trust Exchange-Traded Fund IV 14.120703.614 $
297Pacer US Small Cap Cash Cows E 15.614701.545 $
298iShares MSCI Japan Small-Cap ETF 7.000696.710 $
299Pacer Trendpilot US Large Cap 13.230696.291 $
300Vanguard Charlotte Funds 14.472694.791 $