Titelia

Holdings of IMA Advisory Services, Inc.

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.9 %
  • Communication 1.9 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • CN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US681826.3M $99.70 %
2NL71.9M $0.23 %
3TW495.2K $0.01 %
4JP4994.6K $0.01 %
5GB2978.5K $0.01 %
6FR1742.3K $0.01 %
7CH1242.2K $0.01 %
8DE1034.9K $0.00 %
9ES622.1K $0.00 %
10AU820.3K $0.00 %
11CN1518.2K $0.00 %
12BR1115.8K $0.00 %

Positions

RankCompanySharesValueWeight
401United Therapeutics Corp 74.2K $
402MKS Inc 184.1K $
403AZZ Inc 334.1K $
404DBS Group Holdings Ltd 234.1K $
405Lloyds Banking Group PLC 8104.1K $
406Encompass Health Corp 424.1K $
407Incyte Corp 434K $
408Tencent Holdings Ltd 644K $
409CSX Corp 984K $
410BP PLC 854K $
411Hitachi Ltd 1364K $
412PNC Financial Services Group Inc/The 194K $
413Acuity Inc 143.9K $
414Equinor ASA 923.9K $
415Mitsui & Co Ltd 53.9K $
416Advanced Energy Industries Inc 123.9K $
417Grupo Cibest SA 523.8K $
418Palo Alto Networks Inc 243.8K $
419Toll Brothers Inc 283.8K $
420Jacobs Solutions Inc 303.8K $
421Anheuser-Busch InBev SA/NV 553.8K $
422Ralph Lauren Corp 113.8K $
423Annaly Capital Management Inc 1723.8K $
424BAE Systems PLC 323.7K $
425EPR Properties 743.7K $
426Rush Enterprises Inc 563.7K $
427Safran SA 453.7K $
428CH Robinson Worldwide Inc 223.7K $
429Artisan Partners Asset Management Inc 1003.6K $
430Takeda Pharmaceutical Co Ltd 1963.6K $
431Cirrus Logic Inc 253.6K $
432EOG Resources Inc 253.6K $
433LVMH Moet Hennessy Louis Vuitton SE 333.6K $
434Arrow Electronics Inc 253.6K $
435DiamondRock Hospitality Co 3783.6K $
436Tokyo Electron Ltd 293.5K $
437AIA Group Ltd 793.5K $
438Entegris Inc 303.5K $
439Sanofi SA 733.5K $
440PayPal Holdings Inc 773.5K $
441Enel SpA 3203.5K $
442Eastman Chemical Co 453.5K $
443Howmet Aerospace Inc 153.5K $
444Universal Health Services Inc 193.4K $
445Twilio Inc 273.4K $
446Advantest Corp 253.4K $
447Hartford Insurance Group Inc/The 253.4K $
448FirstCash Holdings Inc 183.4K $
449Alcoa Corp 513.4K $
450Airbus SE 713.4K $
451Coherent Corp 143.3K $
452Apple Hospitality REIT Inc 2863.3K $
453AXA SA 723.3K $
454Novo Nordisk A/S 863.3K $
455Entergy Corp 293.3K $
456BJ's Wholesale Club Holdings Inc 333.2K $
457Mizuho Financial Group Inc 4063.2K $
458General Motors Co 433.2K $
459Sumitomo Mitsui Financial Group Inc 1623.2K $
460Dynatrace Inc 863.2K $
461Cheniere Energy Inc 113.1K $
462Cousins Properties Inc 1383.1K $
463Equity Residential 523.1K $
464Xiaomi Corp 1503.1K $
465Fast Retailing Co Ltd 783.1K $
466Prudential PLC 1073.1K $
467Rocket Lab Corp 483.1K $
468General Mills, Inc. 823.1K $
469Schneider Electric SE 563K $
470Cie Financiere Richemont SA 1723K $
471Siemens Energy AG 183K $
472NOV Inc 1613K $
473Ovintiv Inc 513K $
474Cabot Corp 403K $
475PriceSmart Inc 203K $
476Oversea-Chinese Banking Corp L 883K $
477WESCO International Inc 113K $
478Shinhan Financial Group Co Ltd 493K $
479Natera Inc 153K $
480Mueller Industries Inc 273K $
481Greif Inc 443K $
482EnerSys 173K $
483BioMarin Pharmaceutical Inc 522.9K $
484Adobe Inc 122.9K $
485United Overseas Bank Ltd 512.9K $
486ITOCHU Corp 2272.9K $
487SoftBank Group Corp 2392.9K $
488APA Corp 682.9K $
489Bank of China Ltd 1792.9K $
490Lindsay Corp 242.9K $
491Haleon PLC 2842.8K $
492Nokia Oyj 3532.8K $
493Tenet Healthcare Corp 152.8K $
494Tokio Marine Holdings Inc 602.8K $
495Maximus Inc 442.8K $
496Barclays PLC 1332.8K $
497Cargurus Inc 822.8K $
498Korn Ferry 442.8K $
499Shin-Etsu Chemical Co Ltd 1372.8K $
500Vinci SA 742.8K $