Titelia

Portfolio von IFP Advisors, Inc

3899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Fonds 8,1 %
  • Finanzen 4,2 %
  • Kommunikation 4,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,8 %

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 99,2 %
  • TW 0,2 %
  • ZA 0,2 %
  • GB 0,1 %
  • IL 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.7884,3 Mrd. $99,22 %
2TW47,4 Mio. $0,17 %
3ZA47,3 Mio. $0,17 %
4GB216,2 Mio. $0,14 %
5IL34,4 Mio. $0,10 %
6NL54,2 Mio. $0,10 %
7DK3896.302 $0,02 %
8IN5889.478 $0,02 %
9BR7424.668 $0,01 %
10KY14377.541 $0,01 %
11DE3223.843 $0,01 %
12CA2198.702 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601VanEck IG Floating Rate ETF 38.311976.164 $
602Arista Networks Inc 7.930973.645 $
603Dimensional ETF Trust 27.258973.383 $
604Expedia Group Inc 4.214972.970 $
605Chipotle Mexican Grill Inc 30.386972.656 $
606BNY Mellon ETF Trust 21.805971.195 $
607BJ's Wholesale Club Holdings Inc 9.860970.421 $
608Hartford Insurance Group Inc/The 7.167969.193 $
609Vanguard Bond Index Funds 12.535967.451 $
610Illinois Tool Works Inc 3.710965.676 $
611Valero Energy Corp 3.897962.871 $
612AutoZone Inc 282952.534 $
613Roundhill Magnificent Seven ET 16.342946.855 $
614iShares S&P Small-Cap 600 Growth ETF 6.537945.969 $
615Western Digital Corp 3.489943.740 $
616Timothy Plan 22.693938.582 $
617Invesco Ultra Short Duration E 18.720938.246 $
618AAM Low Duration Preferred and 48.286934.817 $
619Vanguard Real Estate ETF 10.464928.157 $
620Innovator U.S. Small Cap Power Buffer ETF - October 27.317926.781 $
621Sandisk Corp/DE 1.446918.702 $
622United Therapeutics Corp 1.545916.154 $
623Fidelity Covington Trust 25.424914.247 $
624FedEx Corp 2.548907.547 $
625Invesco Exchange-Traded Fund T 16.586904.766 $
626Darden Restaurants Inc 4.609903.548 $
627State Street SPDR S&P Dividend ETF 6.175901.180 $
628Comfort Systems USA Inc 652899.101 $
629S&P Global Inc 2.109897.042 $
630First Trust Exchange-Traded Fund VIII 20.805893.833 $
631Paychex Inc 9.702893.748 $
632Novo Nordisk A/S 24.240890.820 $
633Stryker Corp 2.699886.864 $
634Eastman Chemical Co 11.567882.793 $
635Flexshares Trust 16.000882.560 $
636iShares Trust 20.695879.434 $
637Welltower Inc 4.434876.646 $
638Innovator U.S. Small Cap Power Buffer ETF - July 27.339875.663 $
639WesBanco Inc 25.296872.459 $
640State Street SPDR S&P MidCap 400 ETF Trust 1.410869.632 $
641SPDR Bloomberg Emerging Markets Local Bond ETF 41.819863.144 $
642CME Group Inc 2.900856.515 $
643ProShares Trust 8.026850.836 $
644AeroVironment Inc 4.629847.338 $
645CVS Health Corp 11.648836.559 $
646State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 33.677835.190 $
647First Trust Health Care AlphaDEX Fund 7.602834.472 $
648Mondelez International Inc 14.327825.808 $
649RBC Bearings Inc 1.513821.741 $
650Invesco Exchange-Traded Fund Trust 10.799820.940 $
651Toast Inc 30.917819.610 $
652LISTED FUNDS TRUST 17.482817.109 $
653Deckers Outdoor Corp 8.134814.132 $
654Warner Bros Discovery Inc 29.611813.118 $
655Lumentum Holdings Inc 1.155811.688 $
656iPath Bloomberg Commodity Index Total Return ETN 16.825809.956 $
657Celsius Holdings Inc 22.819809.618 $
658AECOM 9.544809.522 $
659iShares S&P Mid-Cap 400 Growth ETF 8.012806.167 $
660Latham Group Inc 149.505802.842 $
661GE HealthCare Technologies Inc 11.234799.636 $
662VanEck Fallen Angel High Yield 27.841799.594 $
663Global X Artificial Intelligence & Technology ETF 17.109798.477 $
664INVESCO AEROSPACE & DEFEN 4.792794.034 $
665Ares Capital Corp 44.002792.916 $
666Franklin Senior Loan ETF 34.434791.982 $
667Ford Motor Co 68.282787.974 $
668iShares ESG Aware MSCI USA ETF 5.549784.740 $
669American Electric Power Co Inc 5.962781.499 $
670MongoDB Inc 3.156772.494 $
671Janus Henderson Mortgage-Backed Securities ETF 17.057770.635 $
672iShares iBonds Dec 2033 Term C 29.648766.401 $
673WisdomTree US SmallCap Dividen 21.302765.594 $
674BondBloxx Bloomberg Two Year T 15.400759.123 $
675T-Mobile US Inc 3.613758.838 $
676Nucor Corp 4.487758.752 $
677Xylem Inc/NY 6.335757.032 $
678FIDELITY COVINGTON TRUST 10.756756.792 $
679Dollar General Corp 6.361755.242 $
680Kroger Co/The 10.396752.255 $
681CAPITAL GROUP MUNICIPAL INCOME ETF 27.565748.390 $
682Constellation Brands Inc 4.981747.150 $
683American Century ETF Trust 6.757746.446 $
684Select Sector Spdr Trust 9.092745.362 $
685First Trust Exchange-Traded Fund VIII 13.614744.958 $
686Fidelity Covington Trust 19.591744.458 $
687Old Republic International Corp 18.637743.616 $
688Timothy Plan 20.623743.253 $
689Rockwell Automation Inc 2.070742.882 $
690Williams Cos Inc/The 10.119736.461 $
691F5 Inc 2.544736.056 $
692iShares iBoxx USD Investment Grade Corporate Bond ETF 6.748735.465 $
693Principal Financial Group Inc 8.138733.315 $
694EQT Corp 11.475730.269 $
695Schwab US TIPS ETF 27.352727.837 $
696Fidelity Wise Origin Bitcoin Fund 12.290725.479 $
697Vanguard Russell 3000 2.521724.977 $
698Prologis Inc 5.484724.875 $
699iShares High Yield Muni Active ETF 15.048722.003 $
700Cognizant Technology Solutions Corp. 11.714718.654 $