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
401MPLX LP 8.424471.070 $
402Invesco Exchange-Traded Fund Trust 4.328467.382 $
403Vanguard Small-Cap ETF 1.766465.209 $
404VanEck ETF Trust 1.172464.300 $
405American Electric Power Co Inc 3.497460.450 $
406LMP Capital & Income Fund Inc. 30.626458.777 $
407M&T Bank Corp 2.195458.650 $
408Illinois Tool Works Inc 1.750456.052 $
409Bank OZK 9.875455.929 $
410iShares Core MSCI Total International Stock ETF 5.175453.421 $
411Amplify ETF Trust 5.916450.639 $
412BJ's Wholesale Club Holdings Inc 4.733447.789 $
413First Trust Intermediate Duration Preferred & Income Fund 25.223444.679 $
414Nuveen Preferred & Income Opportunities Fund 56.984443.901 $
415Argan Inc 775442.820 $
416Albemarle Corp 2.479442.383 $
417TPG Inc 11.350442.083 $
418Entergy Corp 3.890441.843 $
419Pimco Dynamic Income Fd 25.292440.330 $
420Kroger Co/The 6.207437.823 $
421First Trust Cloud Computing ETF 3.957436.611 $
422Fifth Third Bancorp 35.732436.252 $
423Hancock John Premuim Dividend Fund 32.969436.185 $
424Deckers Outdoor Corp 4.308434.720 $
425Select Sector Spdr Trust 3.958434.184 $
426YieldMax AMD Option Income Strategy ETF 13.550433.600 $
427Fastenal Co 9.284432.913 $
428Sysco Corp 104.605432.046 $
429Newmont Corp 3.752426.950 $
430iShares Core 60/40 Balanced Al 6.553424.239 $
431Wendy's Co/The 61.425423.833 $
432Bank of New York Mellon Corp/The 13.420423.755 $
433Schwab Fundamental International Equity Etf 8.564422.772 $
434Select Sector Spdr Trust 2.567421.474 $
435ON Semiconductor Corp 6.768420.970 $
436S&P Global Inc 988420.219 $
437Republic Services Inc 1.895417.800 $
438Royce Small Cap Trust Inc 24.583417.420 $
439Carrier Global Corp 7.334417.296 $
440CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15.724413.541 $
441Iron Mountain Inc 4.083412.145 $
442Schwab Emerging Markets Equity ETF 12.455411.501 $
443First Trust Health Care AlphaDEX Fund 3.710410.424 $
444iShares Core S&P Total U.S. Stock Market ETF 2.824405.131 $
445Darden Restaurants Inc 2.092403.913 $
446Healthpeak Properties Inc 24.582402.653 $
447AeroVironment Inc 2.190401.865 $
448Genuine Parts Co 3.818401.591 $
449CF Industries Holdings Inc 3.135401.217 $
450SPDR Series Trust 4.323399.748 $
451ProShares Trust 3.752397.599 $
452FIDELITY COVINGTON TRUST 1.877395.430 $
453Schwab International Equity ETF 15.729395.430 $
454ISHARES TRUST 4.339394.966 $
455iShares National Muni Bond ETF 3.715394.942 $
456BlackRock Enhanced Equity Dividend Trust 45.050394.184 $
457Strategy Inc 3.203393.264 $
458Avantis US Equity ETF 3.490390.543 $
459Occidental Petroleum Corp 50.475387.822 $
460Aflac Inc 3.530387.029 $
461First Trust Exchange-Traded Fund IV 9.473385.002 $
462Vanguard Total World Stock ETF 2.747383.682 $
463Hilton Worldwide Holdings Inc 1.244383.475 $
464iShares Trust 5.088382.974 $
465Janus Henderson Short Duration 7.822382.091 $
466Franklin Templeton ETF Trust 15.400380.996 $
467Danaher Corp 1.993380.299 $
468eBay Inc 4.083380.250 $
469Xcel Energy Inc 4.763379.626 $
470CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14.900378.013 $
471OFS CAPITAL CORP 109.948377.463 $
472Nuveen Credit Strategies Income Fund 78.144377.435 $
473Shell PLC 4.093376.677 $
474Realty Income Corp 6.084375.967 $
475iShares Trust 2.897373.078 $
476Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.415372.257 $
477NVR Inc 55366.530 $
478Yum! Brands Inc 2.364363.288 $
479IDEXX Laboratories Inc 640361.382 $
480JPMorgan Active Growth ETF 4.223360.560 $
481MetLife Inc 14.885356.415 $
482WP Carey Inc 5.123355.465 $
483Ecolab Inc 1.316354.715 $
484Schwab Fundamental U.S. Large Company ETF 12.652353.108 $
485Vanguard FTSE Europe ETF 4.213352.286 $
486Warner Bros Discovery Inc 12.748350.443 $
487Watsco Inc 931349.982 $
488Apollo Global Management Inc 3.167349.133 $
489Teledyne Technologies Inc 563347.917 $
490Invesco S&P 500 High Dividend Low Volatility ETF 6.967344.370 $
491Rockwell Automation Inc 933344.211 $
492First Trust WCM International Equity ETF 20.213344.033 $
493Synchrony Financial 5.018342.821 $
494Mosaic Co/The 12.903342.455 $
495Sterling Infrastructure Inc 812342.087 $
496Hershey Co/The 1.677340.247 $
497Airbnb Inc 2.695337.387 $
498Rollins Inc 6.301337.040 $
499iShares Trust 14.722336.145 $
500iShares Biotechnology ETF 1.952332.091 $