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
401Flexshares Trust 6.757270.686 $
402iShares Trust 823270.610 $
403Ameriprise Financial Inc 605268.862 $
404Labcorp Holdings Inc 1.004267.915 $
405ProShares Ultra S&P500 5.148267.079 $
406Illinois Tool Works Inc 1.025266.798 $
407PACCAR Inc 2.282263.571 $
408TD SYNNEX Corp 1.559263.019 $
409Northrop Grumman Corp 385262.943 $
410State Street SPDR S&P Bank ETF 4.380260.813 $
411American Tower Corp 1.474254.383 $
412Calamos Strategic Total Return 14.834253.959 $
413Dollar General Corp 2.137253.765 $
414Sandisk Corp/DE 397252.352 $
415QXO Inc 12.968251.839 $
416BlackRock Enhanced Large Cap Core Fund Inc 11.969251.589 $
417iShares Trust 2.200249.926 $
418SEI Investments Co 3.185249.902 $
419BP PLC 5.270247.668 $
420Sysco Corp 3.419243.906 $
421Roundhill Magnificent Seven ET 4.193242.918 $
422Primerica Inc 962240.946 $
423Ecolab Inc 901239.685 $
424Quad/Graphics Inc 36.179239.144 $
425BJ's Wholesale Club Holdings Inc 2.416237.783 $
426MGE Energy Inc 3.048235.564 $
427Fidelity National Information Services Inc 5.014235.188 $
428Charter Communications, Inc. 1.083233.721 $
429Norfolk Southern Corp 812233.044 $
430iShares Silver Trust 3.406232.075 $
431iShares ESG Aware MSCI USA ETF 1.641232.071 $
432iShares Select Dividend ETF 1.530231.614 $
433Wisdomtree Trust 2.576230.115 $
434IDEXX Laboratories Inc 409229.589 $
435Enterprise Products Partners LP 6.045228.733 $
436Crown Castle Inc 2.813228.726 $
437State Street SPDR S&P International Small Cap ETF 5.405228.254 $
438Taiwan Semiconductor Manufacturing Co Ltd 674227.858 $
439HDFC Bank Ltd 9.146227.553 $
440Royce Micro-Cap Trust, Inc. 19.948225.617 $
441WisdomTree Trust 5.190225.506 $
442Dow Inc 5.409225.285 $
443VanEck ETF Trust 557225.099 $
444Goosehead Insurance Inc 5.251224.008 $
445Hancock John Tax-Advantaged Dividend Income Fund 8.954221.791 $
446ISHARES TRUST 2.751220.255 $
447ResMed Inc 981220.186 $
448Select Sector Spdr Trust 2.685220.117 $
449Ross Stores Inc 1.013219.552 $
450Graphic Packaging Holding Co 22.028218.959 $
451First Trust Exchange-Traded Fund IV 4.473217.880 $
452iShares Trust 1.679215.114 $
453Chipotle Mexican Grill Inc 6.685214.003 $
454VanEck IG Floating Rate ETF 8.300211.484 $
455WisdomTree US High Dividend Fund 1.936211.450 $
456Shell PLC 2.243208.625 $
457Ralph Lauren Corp 606208.548 $
458Skyworks Solutions Inc 3.880207.783 $
459Vertiv Holdings Co 820205.476 $
460California Resources Corp 2.965205.226 $
461Guidewire Software Inc 1.371205.047 $
462O'Reilly Automotive Inc 2.220204.929 $
463General Dynamics Corp 595204.321 $
464ExlService Holdings Inc 6.673203.193 $
465Pimco Corporate & Income Opportunity Fund 16.736201.832 $
466Paramount Skydance Corp. 22.280200.969 $
467Boston Scientific Corp 3.202200.926 $
468Vanguard Small-Cap ETF 766200.681 $
469Dollar Tree Inc 1.828200.228 $
470iShares ESG Aware MSCI EM ETF 4.399200.023 $
471TCW Strategic Income Fund Inc. 40.028179.727 $
472abrdn World Healthcare Fund 14.333167.267 $
473NUVEEN QUALITY MUN INCOME FD 13.804158.746 $
474INVESCO VAN KAMPEN TR INVT GRADE MUNS 15.100149.037 $
475Invesco Municipal Trust 15.400146.608 $
476Beyond Meat Inc 50.00035.080 $
477Ready Capital Corp 16.76227.155 $
478Crown Crafts Inc 10.00025.750 $