Titelia

Portfolio von Institute for Wealth Management, LLC.

478 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Finanzen 7,7 %
  • Zyklischer Konsum 6,6 %
  • Industrie 6,6 %
  • Kommunikation 5,7 %
  • Gesundheit 4,1 %
  • Fonds 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,7 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,2 %

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 99,3 %
  • KY 0,4 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US469861,5 Mio. $99,32 %
2KY33,6 Mio. $0,41 %
3NL1957.602 $0,11 %
4GB2456.293 $0,05 %
5DK1453.642 $0,05 %
6TW1227.858 $0,03 %
7IN1227.553 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301L3Harris Technologies Inc 1.300448.664 $
302iShares Trust 4.448447.725 $
303Qnity Electronics Inc 3.870446.521 $
304Delta Air Lines Inc 6.697445.203 $
305WisdomTree Trust 8.464444.699 $
306Electronic Arts Inc 2.152438.729 $
307Absci Corp 145.792437.376 $
308PG&E Corp 24.459429.743 $
309Philip Morris International Inc. 2.591428.396 $
310DraftKings Inc 19.772427.471 $
311iShares Core MSCI Emerging Markets ETF 6.116426.591 $
312RBC Bearings Inc 783425.263 $
313DuPont de Nemours Inc 9.174420.170 $
314PDD Holdings Inc 4.092418.121 $
315Green Brick Partners Inc 6.469416.928 $
316Masco Corp 6.862414.280 $
317Nuveen S&P 500 Dynamic Overwrite Fund 25.753413.856 $
318iShares Trust 8.173413.801 $
319iShares Trust 1.925411.315 $
320Invesco Semiconductors ETF 4.315407.250 $
3213M Co 2.774402.843 $
322Essential Utilities Inc 9.972401.573 $
323Edwards Lifesciences Corp 5.010401.201 $
324Yum! Brands Inc 2.574400.165 $
325IonQ Inc 13.665393.962 $
326Adeia Inc 16.356393.045 $
327Lululemon Athletica Inc 2.556391.324 $
328Ishares Inc 5.151387.492 $
329Vanguard High Dividend Yield E 2.590383.626 $
330Choice Hotels International Inc 3.697382.681 $
331iShares Trust 5.132381.565 $
332Truist Financial Corp 8.267380.050 $
333Radian Group Inc 11.456378.965 $
334State Street SPDR S&P Retail E 4.690377.405 $
335First Trust Nasdaq-100 Select Equal Weight ETF 2.965376.477 $
336Palantir Technologies Inc 2.540371.558 $
337Global X MLP ETF 6.786365.576 $
338DFA Dimensional US Marketwide Value ETF 7.491363.014 $
339Autoliv Inc 3.449362.741 $
340Lamb Weston Holdings Inc 8.523360.180 $
341State Street SPDR S&P MidCap 400 ETF Trust 582358.714 $
342M/I Homes Inc 2.929358.657 $
343Genuine Parts Co 3.389358.387 $
344Brighthouse Financial Inc 5.978357.963 $
345Vanguard Scottsdale Funds 4.702351.334 $
346ONEOK Inc 3.880350.714 $
347Live Nation Entertainment Inc 2.299350.621 $
348APA Corp 8.219348.795 $
349Southern Co/The 3.613348.760 $
350Gartner Inc 2.191346.923 $
351Alaska Air Group Inc 9.416346.336 $
352Advanced Drainage Systems Inc 2.523345.979 $
353Arista Networks Inc 2.768339.862 $
354Rocket Cos Inc 23.811339.307 $
355New York Times Co/The 4.032337.594 $
356Teradyne Inc 1.136336.779 $
357Archrock Inc 9.654335.960 $
358DR Horton Inc 2.441334.955 $
359T-Mobile US Inc 1.584332.688 $
360DoorDash Inc 2.204330.931 $
361Blackrock Inc 344330.829 $
362First Trust Exchange-Traded Fund 6.507330.562 $
363Carrier Global Corp 5.720322.094 $
364Gen Digital Inc 17.071321.455 $
365Virtus Equity & Convertible Income Fund 13.749321.176 $
366Pacer Funds Trust 5.052316.054 $
367Docusign Inc 6.625314.092 $
368Bitwise Bitcoin ETF 8.517313.511 $
369Monster Beverage Corp 4.282310.248 $
370Automatic Data Processing Inc 1.519308.631 $
371LPL Financial Holdings Inc 1.025308.351 $
372State Street SPDR S&P Dividend ETF 2.109307.788 $
373Warner Bros Discovery Inc 11.164306.564 $
374MGM Resorts International 8.252305.394 $
375VANGUARD WORLD FUND 1.288304.474 $
376Weyerhaeuser Co 12.461304.433 $
377East West Bancorp Inc 2.835302.665 $
378Acadian Asset Management Inc 5.543301.641 $
379Mattel Inc 20.759301.629 $
380Target Corp 2.480300.579 $
381iShares S&P Mid-Cap 400 Growth ETF 2.956297.440 $
382Invesco Ultra Short Duration E 5.909296.151 $
383JD.COM INC 9.969294.784 $
384First Trust Exchange-Traded AlphaDEX Fund 1.896292.255 $
385New Jersey Resources Corp 5.307291.448 $
386iShares Trust 1.322289.126 $
387Revvity Inc 3.294288.588 $
388Cognizant Technology Solutions Corp. 4.690287.725 $
389Madison Square Garden Entertainment Corp 4.866286.657 $
390iShares Russell 2000 Growth ETF 911285.881 $
391Fiserv Inc 5.119285.650 $
392iShares Global Infrastructure ETF 4.263285.625 $
393Whirlpool Corp 5.295285.507 $
394abrdn Global Infrastructure Income Fund 12.723284.476 $
395iShares MSCI EAFE ETF 2.901281.755 $
396AutoZone Inc 83280.356 $
397FactSet Research Systems Inc 1.282278.237 $
398Twilio Inc 2.202277.056 $
399VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.487276.433 $
400ALPS ETF Trust 5.200273.727 $