Titelia

Portfolio von Ironwood Investment Counsel, LLC

238 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 10,6 %
  • Industrie 8,2 %
  • Kommunikation 8,0 %
  • Gesundheit 7,8 %
  • Basiskonsum 7,5 %
  • Zyklischer Konsum 7,2 %
  • Fonds 4,7 %
  • Rohstoffe 1,9 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 18,2 %

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 98,7 %
  • BE 1,1 %
  • TW 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US235590,6 Mio. $98,65 %
2BE16,4 Mio. $1,07 %
3TW11,3 Mio. $0,21 %
4NL1389.647 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI EAFE ETF 13.2471,3 Mio. $
102NetApp Inc 12.3281,3 Mio. $
103Taiwan Semiconductor Manufacturing Co Ltd 3.7281,3 Mio. $
104iShares Russell 2000 ETF 4.8271,2 Mio. $
105BancFirst Corp 11.0271,2 Mio. $
106Vanguard Mid-Cap ETF 4.1551,2 Mio. $
107Intuitive Surgical Inc 2.4931,1 Mio. $
108Deere & Co 2.0151,1 Mio. $
109T Rowe Price Group Inc 12.2411,1 Mio. $
110iShares Trust 9.3901,1 Mio. $
111iShares Russell 2000 Growth ETF 3.3681,1 Mio. $
112Vanguard International Dividend Appreciation ETF 11.9351,1 Mio. $
113Franklin Resources Inc 43.9211 Mio. $
114Stryker Corp 3.0931 Mio. $
115Booking Holdings Inc 235989.425 $
116Automatic Data Processing Inc 4.767968.698 $
117Marsh & McLennan Cos Inc 5.528958.870 $
118HEICO Corp 3.496958.603 $
119Centuri Holdings Inc 32.583951.749 $
120Ecolab Inc 3.529938.791 $
121RTX Corp 4.831931.907 $
122iShares Trust 13.349914.006 $
123S&P Global Inc 2.050872.112 $
124ISHARES CORE 1-5 YEAR USD BO 17.662855.942 $
125General Electric Co 3.010854.147 $
126Union Pacific Corp 3.450837.129 $
127GE Vernova Inc 952831.000 $
128Texas Instruments Inc 4.276830.204 $
129Schwab US Broad Market ETF 31.284785.228 $
130General Mills, Inc. 20.980780.905 $
131iShares Core S&P Mid-Cap ETF 11.400769.879 $
132Vanguard International Equity Index Funds 14.111762.749 $
133State Street Corp 6.001759.512 $
134Donaldson Co Inc 8.821748.638 $
135Advanced Micro Devices Inc 3.675747.701 $
136Illinois Tool Works Inc 2.828736.100 $
137HEICO Corp 3.466731.637 $
138Capital One Financial Corp 3.995728.809 $
139Palantir Technologies Inc 4.975727.877 $
140Monster Beverage Corp 9.682701.557 $
141FedEx Corp 1.968700.977 $
142UnitedHealth Group Inc 2.545688.830 $
143iShares Trust 8.108669.477 $
144Edwards Lifesciences Corp 8.183655.294 $
145WisdomTree Trust 12.332647.950 $
146Intel Corp 14.655646.730 $
147Zoetis Inc 5.373635.249 $
148Amphenol Corp 5.013633.392 $
149Starbucks Corp 6.868615.381 $
150iShares Russell 1000 Growth ETF 1.438613.427 $
151Xylem Inc/NY 5.067605.506 $
152Schwab U.S. Large-Cap ETF 22.852585.941 $
153Wells Fargo & Co 7.238576.233 $
154Marathon Petroleum Corp 2.287558.441 $
155NextEra Energy Inc 5.986556.036 $
156American Electric Power Co Inc 4.141542.805 $
157Motorola Solutions Inc 1.200520.764 $
158Vanguard FTSE All-World ex-US ETF 6.933520.697 $
159Cigna Group/The 1.929514.821 $
160SELECT SECTOR SPDR TRUST (THE) 3.840510.360 $
161Ameren Corp 4.624508.353 $
162iShares Core S&P Small-Cap ETF 4.061504.830 $
163Philip Morris International Inc. 3.041502.839 $
164Pfizer Inc 17.703497.113 $
165Williams Cos Inc/The 6.742490.682 $
166Vanguard Value ETF 2.391469.172 $
167Sherwin-Williams Co/The 1.434459.668 $
168Oracle Corp 3.104456.699 $
169Gilead Sciences Inc 3.165441.167 $
170J P Morgan Exchange Traded Fund Trust 6.303434.339 $
171Invesco S&P 500 Equal Weight ETF 2.217425.608 $
172Church & Dwight Co Inc 4.556425.165 $
173McCormick & Co Inc/MD 8.395423.443 $
174iShares Trust 1.995421.332 $
175Target Corp 3.391411.013 $
176Micron Technology Inc 1.189401.761 $
177Vanguard Information Technology ETF 569397.120 $
178Clorox Co/The 3.802394.001 $
179Parker-Hannifin Corp 440393.905 $
180CH Robinson Worldwide Inc 2.352390.640 $
181ASML Holding NV 295389.647 $
182Targa Resources Corp 1.502376.596 $
183Bank of New York Mellon Corp/The 3.174376.570 $
184CSX Corp 9.086372.980 $
185Boeing Co/The 1.868371.935 $
186Public Service Enterprise Group Inc 4.352352.294 $
187Fastenal Co 7.562350.876 $
188Intercontinental Exchange Inc 2.204346.728 $
189Lumentum Holdings Inc 490344.352 $
190Howmet Aerospace Inc 1.461336.913 $
191Vanguard Real Estate ETF 3.781335.424 $
192iShares Trust 2.575329.909 $
193BOK Financial Corp 2.573329.498 $
194Vanguard Growth ETF 748326.916 $
195WW Grainger Inc 290316.334 $
196SPDR Series Trust 2.467315.111 $
197Allstate Corp/The 1.482307.481 $
198WEC Energy Group Inc 2.654307.253 $
199Ciena Corp 788305.925 $
200Invesco Variable Rate Preferred ETF 12.642303.177 $