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
301Nuveen S&P 500 Dynamic Overwrite Fund 42.076685.839 $
302Regeneron Pharmaceuticals, Inc. 881684.868 $
303ISHARES TRUST 8.561682.911 $
304Casey's General Stores Inc 917675.685 $
305NIKE Inc 15.096675.478 $
306CenterPoint Energy Inc 15.472669.146 $
307State Street SPDR S&P Dividend ETF 4.577667.483 $
308Delta Air Lines Inc 9.840665.177 $
309Upstart Holdings Inc 26.059660.856 $
310iShares Bitcoin Trust ETF 17.045658.603 $
311Wisdomtree Trust 7.355657.719 $
312Murphy USA Inc 1.328657.121 $
313SPDR Series Trust 21.418656.459 $
314iShares Trust 14.222655.540 $
315Whirlpool Corp 12.058654.494 $
316Ishares Gold Trust 7.237649.014 $
317Blackrock Res & Commdities Strgy Tr 52.878646.169 $
318Arista Networks Inc 5.159644.101 $
319Uber Technologies Inc 8.966642.952 $
320Cloudflare Inc 3.120640.942 $
321ISHARES U S ETF TR 12.643640.474 $
322First Trust Exchange-Traded Fund IV 30.646635.905 $
323Vanguard Real Estate ETF 7.111633.021 $
324Lululemon Athletica Inc 3.981632.223 $
325Sherwin-Williams Co/The 1.939631.457 $
326GMO International Value ETF 17.222630.670 $
327Vanguard World Fund 4.337630.209 $
328DraftKings Inc 28.274626.552 $
329SPDR Gold MiniShares Trust 6.605622.852 $
330Nasdaq Inc 7.227615.359 $
331Travelers Cos Inc/The 2.117615.193 $
332Starbucks Corp 6.778612.911 $
333Howmet Aerospace Inc 2.564612.851 $
334BlackRock ETF Trust 10.420611.988 $
335L3Harris Technologies Inc 1.720608.576 $
336Liberty All Star 107.998608.027 $
337Rithm Capital Corp 63.981605.896 $
338Marriott International Inc/MD 1.806602.229 $
339Snowflake Inc 3.899597.015 $
340BHP Group Ltd 8.085594.703 $
341ABRDN SILVER ETF TRUST 8.293593.530 $
342Capital Group Global Growth Equity ETF 17.359589.691 $
343General Mills, Inc. 15.840589.424 $
344Vanguard Tax-Exempt Bond Index ETF 11.794588.639 $
345First Trust Exchange-Traded Fund II 11.795587.971 $
346Northrop Grumman Corp 840585.664 $
347Hanover Insurance Group Inc/The 3.357578.445 $
348US Bancorp 10.912575.608 $
349Zoetis Inc 4.885572.992 $
350FirstEnergy Corp 11.241572.858 $
351Janus Detroit Street Trust 11.372572.790 $
352Stryker Corp 1.732570.409 $
353Interactive Brokers Group Inc 8.378568.950 $
354Expeditors International of Washington Inc 3.917565.262 $
355Intuit Inc 1.320562.029 $
356Eaton Vance Tax-Managed Diversified Equity Income Fund 40.275560.626 $
357Schwab Strategic Trust 18.224558.031 $
358ARM Holdings PLC 3.572553.910 $
359KLA Corp 363551.702 $
360Invesco S&P MidCap Momentum ET 3.716548.866 $
361CAPITAL GROUP DIVIDEND GROWERS ETF 15.161546.702 $
362McKesson Corp 622542.431 $
363Advent Convertible and Income 47.636541.621 $
364Comcast Corp 19.206538.739 $
365Public Service Enterprise Group Inc 6.616537.418 $
366Texas Instruments Inc 2.720534.024 $
367Medical Properties Trust Inc 114.875533.020 $
368iShares iBonds Dec 2026 Term C 21.812526.978 $
369Circle Internet Group Inc 5.754522.118 $
370Moody's Corp 1.188521.271 $
371Norfolk Southern Corp 1.816521.192 $
372Goldman Sachs Access Treasury 0-1 Year ETF 5.180517.534 $
373Capital One Financial Corp 2.798516.193 $
374Blackrock Science & Technology Trust 13.811515.850 $
375Hingham Institution For Savings The 1.800514.422 $
376iShares MSCI Eurozone ETF 8.091513.940 $
377SPDR INDEX SHARES FUNDS 8.145513.462 $
378iShares iBonds Dec 2033 Term C 19.792509.842 $
379Williams Cos Inc/The 56.367508.366 $
380Domino's Pizza Inc 1.404507.602 $
381General Motors Co 6.752506.644 $
382First Trust Senior Floating Rate Income Fund II 53.039504.401 $
383Simon Property Group Inc 2.681504.211 $
384Vanguard Total International S 6.454503.459 $
385WisdomTree Trust 9.947500.733 $
386PNC Financial Services Group Inc/The 2.388499.665 $
387Invesco Ultra Short Duration E 9.902496.387 $
388Parker-Hannifin Corp 539496.295 $
389Zscaler Inc 3.622495.019 $
390Dynex Capital Inc 38.786494.515 $
391Tidal Trust I 20.555493.937 $
392IonQ Inc 17.676491.840 $
393Nuveen California Quality Muni 41.600486.304 $
394SPDR Series Trust 8.476480.192 $
395Emerson Electric Co. 3.613478.211 $
396W R Berkley Corp 7.320477.824 $
397CION Investment Corp. 70.091475.763 $
398Oklo Inc 9.870474.451 $
399Vanguard Whitehall Funds 4.970472.200 $
400Paychex Inc 5.193472.097 $