Titelia

Holdings of IPG Investment Advisors LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Consumer discretionary 8.4 %
  • Financials 7.7 %
  • Communication 5.6 %
  • Industrials 5.6 %
  • Consumer staples 2.1 %
  • Funds 2.1 %
  • Health care 1.1 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Unattributed 45.7 %

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 96.1 %
  • MX 1.7 %
  • NL 1.1 %
  • TW 0.4 %
  • JP 0.4 %
  • ZA 0.1 %
  • KY 0.1 %
  • CL 0.0 %
  • AR 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US197541.2M $96.11 %
2MX29.5M $1.69 %
3NL16.1M $1.09 %
4TW12.2M $0.39 %
5JP22.1M $0.38 %
6ZA2507.5K $0.09 %
7KY1298.7K $0.05 %
8CL1281.3K $0.05 %
9AR1249K $0.04 %
10GB1214.1K $0.04 %
11DK1200.7K $0.04 %
12CN199.9K $0.02 %

Positions

RankCompanySharesValueWeight
101Elevance Health Inc 3,8441.1M $
102iShares 0-5 Year High Yield Corporate Bond ETF 26,3391.1M $
103Embraer SA 18,5501.1M $
104iShares Core Dividend Growth ETF 15,5751.1M $
105Alibaba Group Holding Ltd 8,6041.1M $
106iShares Trust 5,0941.1M $
107First Solar Inc 5,1881M $
108QUALCOMM Inc 6,794874.9K $
109VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,400824.4K $
110PayPal Holdings Inc 17,694800.3K $
111Select Sector Spdr Trust 11,859726.5K $
112Lamb Weston Holdings Inc 16,640703.2K $
113iShares Core U.S. REIT ETF 11,350671.8K $
114Tidal Trust I 27,800663.6K $
115ISHARES TRUST 8,065645.6K $
116Strategy Inc 5,124639.5K $
117Vanguard FTSE Developed Markets ETF 9,965638.6K $
118AST SpaceMobile Inc 7,475619.5K $
119iShares Core U.S. Aggregate Bond ETF 6,044600K $
120State Street Spdr Dow Jones Industrial Average Etf Trust 1,267587.6K $
121UnitedHealth Group Inc 2,124574.7K $
122Vanguard Total Stock Market ETF 1,789573.9K $
123Vanguard Scottsdale Funds 5,679568.9K $
124VanEck Semiconductor ETF 1,429547.9K $
125SELECT SECTOR SPDR TRUST (THE) 4,097544.5K $
126iShares Trust 2,819540.7K $
127iShares Ethereum Trust ETF 33,398528.7K $
128Pfizer Inc 18,550520.9K $
129iShares Trust 6,535519.9K $
130Graniteshares Gold Trust 11,100512K $
131MercadoLibre Inc 289499.7K $
132iShares Trust 1,481486.7K $
133Sea Ltd 5,865485.7K $
134Toyota Motor Corp 2,345483.3K $
135Vanguard Index Funds 2,211480.3K $
136INVESCO EXCHANGE-TRADED FUND TRUST II 1,961466K $
137JPMorgan Income ETF 9,500437.7K $
138Rocket Lab Corp 6,566421.7K $
139iShares China Large-Cap ETF 11,563415.1K $
140Global X Uranium ETF 8,297401.8K $
141Caterpillar Inc 556393.9K $
142SPDR Series Trust 3,056390.3K $
143VanEck Morningstar Wide Moat ETF 3,986385.4K $
144TTM Technologies Inc 3,755365.8K $
145ARK ETF Trust 5,351361.7K $
146Alpha Architect 1-3 Month Box 3,037353.2K $
147Vanguard International Equity Index Funds 6,333342.3K $
148Select Sector Spdr Trust 6,650328.3K $
149iShares Trust 1,476322.8K $
150Synopsys Inc 807320K $
151United Airlines Holdings Inc 3,400313K $
152ConocoPhillips 2,370312.8K $
153iShares Broad USD Investment Grade Corporate Bond ETF 6,027308.8K $
154iShares J.P. Morgan USD Emerging Markets Bond ETF 3,283308.4K $
155American Express Co 1,003303.4K $
156Grayscale Bitcoin Trust ETF 5,720301.8K $
157iShares Trust 3,649301.3K $
158Global X Artificial Intelligence & Technology ETF 6,400298.7K $
159NIO Inc 49,529298.7K $
160Vanguard Total International S 3,870298.4K $
161Applied Materials Inc 855292.2K $
162Blackstone Secured Lending Fund 11,700286.2K $
163Exchange Traded Concepts Trust 4,330284.8K $
164VanEck Gold Miners ETF/USA 3,093283.8K $
165First Trust NASDAQ Cybersecuri 4,505282.4K $
166Sociedad Quimica y Minera de Chile SA 3,475281.3K $
167Amplify ETF Trust 3,715279K $
168iShares Trust 781278.3K $
169Gold Fields Ltd 6,100276.9K $
170Carpenter Technology Corp 695273.9K $
171Marvell Technology Inc 2,715268.9K $
172iShares U.S. Financials ETF 2,258265.7K $
173PIMCO ETF TR 2,743262.8K $
174FMC Corp 15,050260.4K $
175Sterling Infrastructure Inc 630256.6K $
176Advanced Energy Industries Inc 795256.6K $
177Intel Corp 5,675250.4K $
178YPF SA 5,387249K $
179Intuitive Machines Inc 12,800237.6K $
180State Street Health Care Select Sector SPDR ETF 1,610236K $
181eBay Inc 2,590235.7K $
182Gilead Sciences Inc 1,670232.7K $
183Harmony Gold Mining Co Ltd 15,000230.6K $
184Blue Owl Capital Corp 20,155230.4K $
185Krane Shares Trust 8,048227K $
186AES Corp/The 15,744221.8K $
187Ondas Inc 24,531221.8K $
188SPDR INDEX SHARES FUNDS 3,536219.5K $
189Terawulf Inc 15,098217.9K $
190ARM Holdings PLC 1,415214.1K $
191Chevron Corp 1,023211.7K $
192Viavi Solutions Inc 6,300209.7K $
193Corning Inc 1,531208.2K $
194Robinhood Markets Inc 2,945204.1K $
195WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,900204K $
196Wells Fargo & Co 2,550203K $
197Boeing Co/The 1,013201.6K $
198Novo Nordisk A/S 5,286200.7K $
199BETA TECHNOLOGIES INC 13,050191.8K $
200iShares Russell 2000 Value ETF 981186K $