Titelia

Holdings of Innovative Asset Advisors Group, LLC

894 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 35.1 %
  • Industrials 8.8 %
  • Consumer discretionary 6.8 %
  • Communication 5.4 %
  • Health care 4.6 %
  • Financials 4.5 %
  • Consumer staples 2.6 %
  • Funds 2.2 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 25.7 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US831160.4M $98.31 %
2NL51.2M $0.75 %
3DK3457.8K $0.28 %
4GB17386.9K $0.24 %
5TW2255.5K $0.16 %
6JP5170.5K $0.10 %
7BR338.7K $0.02 %
8ES334.6K $0.02 %
9IN434.5K $0.02 %
10ZA129.1K $0.02 %
11AU226K $0.02 %
12KR422.4K $0.01 %

Positions

RankCompanySharesValueWeight
601Chipotle Mexican Grill Inc 2678.5K $
602Nordson Corp 328.5K $
603Veralto Corp 968.5K $
604Incyte Corp 888.3K $
605Zoetis Inc 708.3K $
606Circle Internet Group Inc 868.2K $
607ING Groep NV 3098K $
608ISHARES TRUST 1008K $
609iShares Trust 1508K $
610Lightbridge Corp 7508K $
611Halozyme Therapeutics Inc 1237.9K $
612Global X US Infrastructure Development ETF 1567.9K $
613Veeva Systems Inc 457.9K $
614Honda Motor Co Ltd 3207.8K $
615Yum China Holdings Inc 1587.7K $
616Pinnacle West Capital Corp. 767.7K $
617Host Hotels & Resorts Inc 3957.6K $
618Baker Hughes Co 1257.6K $
619Independence Realty Trust Inc 5007.5K $
620Duolingo Inc 767.5K $
621Aflac Inc 687.5K $
622T Rowe Price Group Inc 827.4K $
623Hess Midstream LP 1907.4K $
624Takeda Pharmaceutical Co Ltd 3977.4K $
625Las Vegas Sands Corp 1367.3K $
626Shinhan Financial Group Co Ltd 1197.3K $
627US Foods Holding Corp 797.3K $
628Paramount Skydance Corp. 7717K $
629Evergy Inc 846.9K $
630Ralliant Corp 1626.7K $
631Dick's Sporting Goods Inc 336.6K $
632Vanguard S&P 500 Growth ETF 166.5K $
633SHARPLINK INC 1,0006.5K $
634NewMarket Corp 106.4K $
635Trinity Industries Inc 2006.4K $
636Dr Reddy's Laboratories Ltd 4596.4K $
637Celldex Therapeutics Inc 2006.3K $
638POSCO Holdings Inc 1086.3K $
639Fox Corp 1086.3K $
640Corebridge Financial Inc 2646.3K $
641NetEase Inc 566.3K $
642Direxion Shares ETF Trust 1916.3K $
643Primerica Inc 256.3K $
644Ollie's Bargain Outlet Holdings Inc 686.3K $
645L3Harris Technologies Inc 186.2K $
646Advanced Energy Industries Inc 196.1K $
647Direxion Shares ETF Trust 5006.1K $
648Ferguson Enterprises Inc 266.1K $
649Target Corp 506.1K $
650Omega Healthcare Investors Inc 1376K $
651Toast Inc 2235.9K $
652Equinor ASA 1405.9K $
653Prologis Inc 445.9K $
654Best Buy Co Inc 905.9K $
655Versant Media Group Inc 1575.8K $
656BioMarin Pharmaceutical Inc 1025.8K $
657SLR Investment Corp 4005.7K $
658iShares MSCI USA Value Factor ETF 405.7K $
659Jpmorgan Core Plus Bond Etf 1215.7K $
660Sun Communities Inc 445.6K $
661Synopsys Inc 145.6K $
662ITT Inc 295.5K $
663Old Republic International Corp 1365.4K $
664iShares MBS ETF 575.4K $
665Vanguard International Equity Index Funds 1005.4K $
666Global X MLP ETF 1005.4K $
667Clearway Energy Inc 1355.3K $
668American Healthcare REIT Inc 1105.2K $
669Globe Life Inc 375.1K $
670AST SpaceMobile Inc 625.1K $
671NEOS ETF Trust 1005.1K $
672iShares ESG MSCI KLD 400 ETF 425.1K $
673JB Hunt Transport Services Inc 245.1K $
674KB Financial Group Inc 505K $
675Cabot Corp 665K $
676BGC Group Inc 5004.9K $
677DR Horton Inc 354.8K $
678Ryanair Holdings PLC 824.7K $
679PONY AI INC 5004.7K $
680Global X Artificial Intelligence & Technology ETF 1004.7K $
681Eightco Holdings Inc 5,0004.7K $
682Raymond James Financial Inc 324.6K $
683Lloyds Banking Group PLC 9024.5K $
684American International Group Inc 604.5K $
685Robinhood Markets Inc 644.4K $
686Schwab Strategic Trust 1514.4K $
687VanEck Rare Earth and Strategi 504.4K $
688Cirrus Logic Inc 304.3K $
689Carlisle Cos Inc 134.3K $
690Terawulf Inc 3004.3K $
691Medpace Holdings Inc 94.3K $
692American Tower Corp 254.3K $
693Kimco Realty Corp 1904.3K $
694Keysight Technologies Inc 154.2K $
695iShares MSCI China ETF 754.2K $
696Booking Holdings Inc 14.2K $
697Acuity Inc 154.2K $
698Lamar Advertising Co 334.2K $
699Evercore Inc 144.2K $
700Universal Health Services Inc 234.1K $