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
501Capital Group International Focus Equity ETF 11.111331.878 $
502SPDR Series Trust 1.275331.436 $
503Zurn Elkay Water Solutions Corp 7.346331.305 $
504Global Payments Inc 5.054330.329 $
505ISHARES INC 2.777329.102 $
506Prospect Capital Corp 125.024327.563 $
507FS Specialty Lending Fund 26.314327.277 $
508Lennox International Inc 700325.388 $
509Colgate-Palmolive Co 3.800324.571 $
510Allspring Multi-Sector Income Fund 35.670323.527 $
511Vanguard World Fund 1.439321.947 $
512Symbotic Inc 5.844320.368 $
513First Trust Exchange-Traded AlphaDEX Fund 2.041319.265 $
514PACCAR Inc 2.713319.184 $
515RH INC 2.819318.124 $
516iShares Russell 2000 Growth ETF 993313.897 $
517Figma Inc 15.313312.691 $
518T. Rowe Price Capital Appreciation Equity ETF 8.746312.670 $
519JPMorgan Ultra-Short Municipal Income ETF 6.135312.333 $
520PennyMac Mortgage Investment Trust 26.500312.170 $
521Nordson Corp 1.160310.048 $
522ELECTROCORE INC 46.620307.692 $
523iShares iBonds Dec 2027 Term C 12.686306.430 $
524ISHARES CORE 1-5 YEAR USD BO 6.319305.202 $
525UL Solutions Inc 3.598304.283 $
526American Healthcare REIT Inc 6.392303.748 $
527SPDR Series Trust 913303.166 $
528Cardinal Health, Inc. 1.428302.765 $
529Archer-Daniels-Midland Co 4.169301.676 $
530LPL Financial Holdings Inc 1.038300.262 $
531Novo Nordisk A/S 8.227300.103 $
532Equifax Inc 1.661298.415 $
533Voya Infrastructure Industrials and Materials Fund 23.650297.517 $
534Virtus Equity & Convertible Income Fund 12.535296.202 $
535Cooper Cos Inc/The 4.145296.077 $
536Docusign Inc 6.131295.330 $
537Monolithic Power Systems Inc 263294.286 $
538United States Oil Fund LP 2.371294.217 $
539Vistra Corp 1.915294.174 $
540Petroleo Brasileiro SA - Petrobras 14.609293.340 $
541MidCap Financial Investment Corp 25.900291.119 $
542Omega Healthcare Investors Inc 6.550290.365 $
543Vanguard International Dividend Appreciation ETF 3.235289.852 $
544Grayscale Bitcoin Trust ETF 5.460289.653 $
545iShares Trust 3.493287.636 $
546Vanguard Index Funds 940286.395 $
547Coinbase Global Inc 1.653285.952 $
548Select Sector Spdr Trust 6.980285.832 $
549Corning Inc 2.004285.279 $
550Blackrock Credit Allocation Income Trust 27.970284.171 $
551Pinterest Inc 15.487283.257 $
552MasTec Inc 847282.720 $
553Welltower Inc 1.413281.026 $
554Targa Resources Corp 1.143279.795 $
555GLADSTONE CAPITAL CORP 15.989279.488 $
556Okta Inc 3.528279.224 $
557VanEck Gold Miners ETF/USA 2.900278.435 $
558WEC Energy Group Inc 2.390277.646 $
559Harley-Davidson Inc 13.621276.915 $
560GE HealthCare Technologies Inc 3.844276.670 $
561iShares S&P Mid-Cap 400 Value ETF 2.065274.915 $
562Flaherty & Crumrine Preferred & Income Securities Fund Inc 17.433272.124 $
563Gabelli Dividend & Income Trust 9.849269.863 $
564Curtiss-Wright Corp 386269.038 $
565Vanguard Mid-Cap Growth ETF 1.032268.870 $
566Prologis Inc 2.013268.447 $
567Ingersoll Rand Inc 3.315265.211 $
568State Street SPDR Portfolio S& 5.840264.844 $
569First Trust Enhanced Equity Income Fund 12.813264.707 $
570iShares Core High Dividend ETF 1.964263.135 $
571Vanguard Scottsdale Funds 4.503262.705 $
572Calamos Strategic Total Return 15.066261.998 $
573DT Midstream Inc 1.950261.073 $
574iShares Expanded Tech Sector ETF 2.164260.377 $
575Rocket Lab Corp 3.962259.590 $
576Digital Realty Trust Inc 1.438259.451 $
577iShares MSCI EAFE Growth ETF 2.273258.467 $
578Diamondback Energy Inc 1.353257.962 $
579Nuveen Multi Asset Income Fund 20.469257.913 $
580T-Mobile US Inc 1.262257.705 $
581Comfort Systems USA Inc 180257.134 $
582Chimera Investment Corp 20.384256.023 $
583Bain Capital Specialty Finance Inc 20.814256.014 $
584Pool Corp 1.278255.801 $
585BlackRock Science and Technology Term Trust 11.285255.047 $
586Coca-Cola Consolidated Inc 1.266254.479 $
587PPG Industries Inc 101.492254.135 $
588iShares Core U.S. REIT ETF 4.257253.474 $
589PGIM High Yield Bond Fund Inc 19.131252.721 $
590iShares Broad USD High Yield Corporate Bond ETF 6.806249.973 $
591New Mountain Finance Corp 32.277248.536 $
592Zoom Communications Inc 3.077248.314 $
593VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.488248.198 $
594InvenTrust Properties Corp 8.142247.761 $
595Citizens Financial Group Inc 4.076246.878 $
596Comstock Resources Inc 12.821246.420 $
597VanEck Agribusiness ETF 2.905245.792 $
598Align Technology Inc 1.422245.622 $
599iShares ESG Aware MSCI USA ETF 1.724245.567 $
600iShares Trust 4.592245.338 $