Titelia

Portfolio von Innovative Asset Advisors Group, LLC

894 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,1 %
  • Industrie 8,8 %
  • Zyklischer Konsum 6,8 %
  • Kommunikation 5,4 %
  • Gesundheit 4,6 %
  • Finanzen 4,5 %
  • Basiskonsum 2,6 %
  • Fonds 2,2 %
  • Rohstoffe 1,7 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 25,7 %

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 98,3 %
  • NL 0,7 %
  • DK 0,3 %
  • GB 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US831160,4 Mio. $98,31 %
2NL51,2 Mio. $0,75 %
3DK3457.790 $0,28 %
4GB17386.850 $0,24 %
5TW2255.450 $0,16 %
6JP5170.482 $0,10 %
7BR338.689 $0,02 %
8ES334.630 $0,02 %
9IN434.542 $0,02 %
10ZA129.051 $0,02 %
11AU226.041 $0,02 %
12KR422.362 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Paychex Inc 47844.033 $
302Montrose Environmental Group Inc 2.00043.780 $
303Penn Entertainment Inc 2.90543.662 $
304YieldMax NVDA Option Income Strategy ETF 3.29443.118 $
305Vertex Pharmaceuticals Inc 9642.868 $
306EPR Properties 84942.679 $
307Tidal Trust II 1.90042.212 $
308First Trust Rising Dividend Achievers ETF 61742.147 $
309Carvana Co 13442.127 $
310Littelfuse Inc 12341.740 $
311Mettler-Toledo International Inc 3341.620 $
312First Trust NASDAQ Cybersecuri 66041.369 $
313Snap-on Inc 11341.044 $
314Vanguard Real Estate ETF 45940.713 $
315Fiserv Inc 71639.953 $
316MGM Resorts International 1.07339.712 $
317CME Group Inc 13439.577 $
318iShares Future AI & Tech ETF 85039.550 $
319Illinois Tool Works Inc 15139.547 $
320Roku Inc 41439.173 $
321State Street SPDR S&P Regional Banking ETF 60039.090 $
322VICI Properties Inc 1.40338.961 $
323Chord Energy Corp 27238.673 $
324Roper Technologies Inc 10938.571 $
325Alerian Energy Infra 1.00038.210 $
326Applied Digital Corp 1.60037.984 $
327Qnity Electronics Inc 32937.965 $
328Delta Air Lines Inc 56937.827 $
329SPDR Series Trust 38537.695 $
330D-Wave Quantum Inc 2.60037.518 $
331Cboe Global Markets Inc 13337.382 $
332Vontier Corp 1.04837.173 $
333Global X Funds 50036.970 $
334O-I Glass Inc 3.50036.785 $
335iShares Trust 32436.648 $
336Global X Funds 1.45036.410 $
337VF Corp 2.12336.070 $
338iShares Trust 48235.837 $
339Sysco Corp 50035.665 $
340Regeneron Pharmaceuticals, Inc. 4635.541 $
341CF Industries Holdings Inc 27335.446 $
342Kinder Morgan, Inc. 1.05535.379 $
343Synchrony Financial 52035.370 $
344SS&C Technologies Holdings Inc 52335.339 $
345Archer-Daniels-Midland Co 48435.191 $
346Rubrik Inc 71535.014 $
347Travelers Cos Inc/The 12035.002 $
348Sunbelt Rentals Holdings Inc 53334.693 $
349Robert Half Inc 1.34334.112 $
350Sherwin-Williams Co/The 10633.978 $
351Allison Transmission Holdings Inc 28933.830 $
352iShares MSCI EAFE Growth ETF 30233.634 $
353SELECT SECTOR SPDR TRUST (THE) 30533.283 $
354Global X Funds 1.00033.220 $
355iShares Emerging Markets Equity Factor ETF 54933.176 $
356Western Digital Corp 12233.000 $
357Vanguard Charlotte Funds 68232.789 $
358Cardinal Health, Inc. 15532.781 $
359Paycom Software Inc 26932.694 $
360MARA Holdings Inc 4.00032.640 $
361Grayscale Bitcoin Trust ETF 61832.606 $
362BigBear.ai Holdings Inc 9.25032.560 $
363Mueller Industries Inc 29132.243 $
364Freeport-McMoRan Inc 54431.976 $
365Ares Capital Corp 1.76931.877 $
366Toll Brothers Inc 23331.798 $
367Kroger Co/The 43531.477 $
368Invesco Exchange-Traded Fund Trust 52631.413 $
369Vanguard S&P 500 Value ETF 15431.384 $
370Caesars Entertainment Inc 1.18331.267 $
371Sixth Street Specialty Lending Inc 1.70031.246 $
372Black Hills Corp 45031.234 $
373VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14531.184 $
374Science Applications International Corp 32731.039 $
375Vanguard Scottsdale Funds 51830.847 $
376Gartner Inc 19330.560 $
377Barclays Bank plc 85030.345 $
378Coursera Inc 5.20030.264 $
379BlackSky Technology Inc 1.20030.192 $
380iShares Core Dividend Growth ETF 42629.897 $
381Solstice Advanced Materials Inc 39129.783 $
382RPM International Inc 29829.621 $
383Sibanye Stillwater Ltd 2.30029.051 $
384Five Below Inc 12628.788 $
385Iridium Communications Inc 1.03728.766 $
386iShares China Large-Cap ETF 80028.720 $
387Moelis & Co 50028.500 $
388Expedia Group Inc 12328.399 $
389Regency Centers Corp 37228.377 $
390AES Corp/The 2.00028.180 $
391Exelixis Inc 65628.136 $
392Whirlpool Corp 51827.931 $
393Valmont Industries Inc 6927.623 $
394DENTSPLY SIRONA Inc 2.35327.295 $
395Flowserve Corp 36827.133 $
396Hanover Insurance Group Inc/The 15627.043 $
397Fortive Corp 48626.866 $
398TopBuild Corp 7626.699 $
399VanEck Uranium and Nuclear ETF 20026.638 $
400RingCentral Inc 71526.591 $