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
401DoorDash Inc 17526.276 $
402Fidelity Total Bond ETF 57226.196 $
403Booz Allen Hamilton Holding Corp 33526.140 $
404Monster Beverage Corp 35926.013 $
405Valero Energy Corp 10525.943 $
406iShares MSCI USA Momentum Factor ETF 10825.919 $
407Cognizant Technology Solutions Corp. 41425.399 $
408Tenet Healthcare Corp 13425.287 $
409ConocoPhillips 18824.845 $
410Global X Funds 63424.819 $
411INFLEQTION INC 2.50024.525 $
412Blackstone Secured Lending Fund 1.00024.460 $
413Motorola Solutions Inc 5624.357 $
414Lucid Group Inc 2.55324.330 $
415Reddit Inc 17924.102 $
416First Trust Exchange Traded Fund VI 1.05024.098 $
417O'Reilly Automotive Inc 26024.001 $
418Applied Industrial Technologies Inc 9023.879 $
419UiPath Inc 2.14623.821 $
420Envista Holdings Corp 93723.772 $
421MetLife Inc 33323.572 $
422Cheniere Energy Inc 8323.552 $
423Labcorp Holdings Inc 8823.491 $
424Grand Canyon Education Inc 13823.464 $
425USA Rare Earth Inc 1.55023.459 $
426Monolithic Power Systems Inc 2123.002 $
427BHP Group Ltd 31522.913 $
428Camden Property Trust 23222.903 $
429Ascendis Pharma A/S 10022.873 $
430KBR Inc 61822.779 $
431Match Group Inc 74122.756 $
432Dutch Bros Inc 44922.746 $
433Realty Income Corp 36522.429 $
434Republic Services Inc 10222.371 $
435HSBC Holdings PLC 26322.152 $
436Mitsubishi UFJ Financial Group Inc 1.28321.773 $
437NextEra Energy Inc 23421.755 $
438Twilio Inc 17221.641 $
439Adeia Inc 88721.315 $
440S&P Global Inc 5021.267 $
441Hexcel Corp 26221.204 $
442First Trust Value Line Dividen 45021.164 $
443ProShares Trust II 40020.920 $
444Revvity Inc 23520.588 $
445Zoom Communications Inc 25420.419 $
446Eversource Energy 29320.299 $
447Dollar Tree Inc 18320.040 $
448Electronic Arts Inc 9819.979 $
449New York Times Co/The 23619.760 $
450First Solar Inc 10019.726 $
451British American Tobacco PLC 33519.587 $
452TSS INC 1.50019.515 $
453Intuitive Machines Inc 1.05019.488 $
454iShares Core MSCI EAFE ETF 21519.464 $
455Coherent Corp 8119.295 $
456Boston Scientific Corp 30218.950 $
457IQVIA Holdings Inc 11018.759 $
458VanEck High Yield Muni ETF 37318.702 $
459CBRE Group Inc 13818.693 $
460Ameren Corp 17018.686 $
461VANGUARD SCOTTSDALE FUNDS 19918.642 $
462ON Semiconductor Corp 29017.957 $
463Vanguard Value ETF 9217.953 $
464Pacer US Small Cap Cash Cows E 40017.948 $
465Bath & Body Works Inc 95717.867 $
466Under Armour Inc 3.08317.851 $
467Interactive Brokers Group Inc 26617.841 $
468Duke Energy Corp 13617.808 $
469Invesco KBW Bank ETF 22517.802 $
470Solana ETF 2.12517.764 $
471Fidelity Wise Origin Bitcoin Fund 30017.709 $
472Banco Santander SA 1.56417.642 $
473Eagle Materials Inc 9317.642 $
474Edwards Lifesciences Corp 22017.618 $
475Howmet Aerospace Inc 7617.518 $
476WP Carey Inc 25317.429 $
477Kite Realty Group Trust 70017.185 $
478SPDR Series Trust 30117.016 $
479SPDR Series Trust 10016.955 $
480Petroleo Brasileiro SA - Petrobras 81616.932 $
481Progressive Corp/The 8516.850 $
482Coterra Energy Inc 47916.846 $
483PPL Corp 43716.836 $
484Sarepta Therapeutics Inc 77216.799 $
485Northern Trust Corp 11916.638 $
486Brixmor Property Group Inc 57716.618 $
487iShares National Muni Bond ETF 15716.614 $
488Encompass Health Corp 17016.444 $
489COPT Defense Properties 53016.388 $
490Constellation Brands Inc 10916.350 $
491Etsy Inc 32716.343 $
492WillScot Holdings Corp 93816.284 $
493Devon Energy Corp 32316.253 $
494Boyd Gaming Corp 19716.227 $
495eBay Inc 17716.111 $
496BP PLC 34216.074 $
497Main Street Capital Corp. 30015.888 $
498Banco Bilbao Vizcaya Argentaria SA 72715.747 $
499GE HealthCare Technologies Inc 21815.519 $
500Essential Properties Realty Trust Inc 50015.335 $