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
701Flexshares Trust 2.270178.995 $
702Nutanix Inc 4.700178.788 $
703Serve Robotics Inc 21.210178.376 $
704Vanguard Scottsdale Funds 1.724173.798 $
705Spinnaker ETF Series 3.995171.745 $
706Zebra Technologies Corp 824170.799 $
707Markel Group Inc 89170.238 $
708Vanguard Scottsdale Funds 3.633170.148 $
709Toast Inc 6.481168.960 $
710Guidewire Software Inc 1.132168.193 $
711Fiserv Inc 3.010166.905 $
712Vanguard World Fund 606166.286 $
713Sandisk Corp/DE 239165.562 $
714iShares MSCI USA Momentum Factor ETF 675165.449 $
715iShares Trust 3.874165.197 $
716Vulcan Materials Co 586164.156 $
717First Trust Exchange-Traded AlphaDEX Fund 1.334163.620 $
718Western Asset Global Corporate Opportunity Fund Inc. 14.984163.251 $
719Vanguard Scottsdale Funds 2.191163.186 $
720Ollie's Bargain Outlet Holdings Inc 1.786162.955 $
721iShares Trust 1.084161.694 $
722Rayonier Inc 7.733161.305 $
723SiteOne Landscape Supply Inc 1.253160.910 $
724Jumia Technologies AG 23.150160.893 $
725US Goldmining, Inc. 13.300160.797 $
726Venture Global Inc 10.892159.895 $
727Shift4 Payments Inc 3.748159.702 $
728Schwab U.S. Large-Cap ETF 6.152158.973 $
729Otis Worldwide Corp 2.048158.621 $
730Vanguard Mega Cap Growth ETF 426158.357 $
731Western Digital Corp 530157.853 $
732Tractor Supply Co 3.510156.316 $
733SPDR Series Trust 1.568155.534 $
734State Street SPDR Portfolio High Yield Bond ETF 6.692155.514 $
735iShares Trust 1.339154.025 $
736iShares TIPS Bond ETF 1.393153.715 $
737Global X Funds 1.640152.969 $
738Roundhill Magnificent Seven ET 2.605152.861 $
739J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.286151.799 $
740UiPath Inc 13.694150.908 $
741Gabelli Funds 27.739150.345 $
742iShares Trust 2.395149.592 $
743Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.184149.302 $
744iShares ESG Aware MSCI EM ETF 3.226147.743 $
745VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3.272147.058 $
746Eaton Vance T/M Bu 10.604146.444 $
747PPL Corp 3.804145.977 $
748Hamilton Lane Inc 1.503145.806 $
749Vanguard Russell 3000 500144.880 $
750Southwest Airlines Co 3.783144.541 $
751iShares U.S. Financials ETF 1.220144.044 $
752Schwab Intermediate-Term U.S. Treasury ETF 5.754142.757 $
753American Airlines Group Inc 12.820142.687 $
754Medpace Holdings Inc 288140.970 $
755Jefferies Financial Group Inc 3.400140.624 $
756Take-Two Interactive Software Inc 705139.731 $
757PIMCO Enhanced Short Maturity 1.393139.715 $
758ProShares Trust 3.226139.460 $
759iShares 0-5 Year High Yield Corporate Bond ETF 3.295138.785 $
760Qnity Electronics Inc 1.169138.612 $
761iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 6.085137.588 $
762Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 6.763137.559 $
763Thor Industries Inc 1.761137.129 $
764Scotts Miracle-Gro Co/The 2.223135.601 $
765iShares California Muni Bond ETF 2.376135.147 $
766HA Sustainable Infrastructure Capital Inc 3.595135.064 $
767Schwab U.S. Aggregate Bond ETF 5.813134.629 $
768Hovnanian Enterprises Inc 1.200133.788 $
769Middlesex Water Co 2.536133.622 $
770Keysight Technologies Inc 458132.747 $
771MercadoLibre Inc 77132.361 $
772Trinity Capital Inc 8.814130.359 $
773iShares Trust 1.507130.017 $
774Webster Financial Corp 1.839129.210 $
775State Street SPDR ICE Preferre 4.138127.256 $
776Harbor Commodity All-Weather Strategy ETF 4.090127.117 $
777Pimco Corporate & Income Opportunity Fund 10.313125.823 $
778Invesco National AMT-Free Municipal Bond ETF 5.449125.708 $
779NANO Nuclear Energy Inc 6.160125.664 $
780Global X Funds 1.695124.549 $
781Intercontinental Exchange Inc 790124.481 $
782PENNANTPARK INVESTMENT CORPORATION 28.450124.327 $
783Invesco KBW Bank ETF 1.542123.576 $
784Manhattan Bridge Capital Inc 27.266123.513 $
785Arthur J Gallagher & Co 570123.314 $
786Invesco Senior Loan ETF 6.025123.211 $
787J P Morgan Exchange Traded Fund Trust 1.743123.110 $
788Teradyne Inc 392122.260 $
789Powell Industries Inc 220121.767 $
790State Street SPDR MSCI World S 839120.846 $
791Independence Realty Trust Inc 8.104120.506 $
792Tenet Healthcare Corp 633120.441 $
793ISHARES TRUST 1.600120.432 $
794Two Harbors Investment Corp 10.612120.025 $
795TCW Strategic Income Fund Inc. 26.526119.367 $
796Elevance Health Inc 100.061118.928 $
797iShares 5-10 Year Investment Grade Corporate Bond ETF 2.217117.581 $
798Vanguard Bond Index Funds 1.711117.221 $
799J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.594117.205 $
800iShares Trust 1.163116.595 $