Titelia

Portfolio von IHT Wealth Management, LLC

1001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,3 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 2,9 %
  • Industrie 2,9 %
  • Finanzen 2,8 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,4 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • ES 0,0 %
  • SE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9733,9 Mrd. $99,59 %
2GB105,2 Mio. $0,13 %
3TW13,5 Mio. $0,09 %
4NL22,2 Mio. $0,06 %
5DK1950.625 $0,02 %
6CH2821.553 $0,02 %
7AU2759.318 $0,02 %
8BR2662.533 $0,02 %
9HK1387.856 $0,01 %
10ES1300.871 $0,01 %
11SE1243.863 $0,01 %
12IL1226.654 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares ESG Aware MSCI EM ETF 5.096231.726 $
902Tempus AI Inc 5.121231.571 $
903CMS Energy Corp 2.982231.369 $
904JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5.424229.817 $
905State Street Income Allocation ETF 6.825228.674 $
906Calamos Strategic Total Return 13.355228.631 $
907iShares Core MSCI Pacific ETF 2.984228.328 $
908Vanguard Bond Index Funds 2.956228.154 $
909RBC Bearings Inc 418227.024 $
910Teva Pharmaceutical Industries Ltd 7.525226.654 $
911WisdomTree Trust 5.210226.370 $
912Archer-Daniels-Midland Co 3.097225.103 $
913Goldman Sachs ActiveBeta International Equity ETF 5.208224.621 $
914Invesco Senior Loan ETF 11.002224.543 $
915GEO Group Inc/The 13.330224.078 $
916CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.469222.568 $
917NUVEEN QUALITY MUN INCOME FD 19.336222.359 $
918DTE Energy Co 1.518221.904 $
919JPMorgan BetaBuilders International Equity ETF 3.023221.059 $
920iShares MSCI New Zealand ETF 5.169220.432 $
921Cencora Inc 701220.216 $
922Innovator U.S. Equity Power Bu 4.761219.624 $
923J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.027219.149 $
924Teradyne Inc 738218.794 $
925Avantis International Small Cap Value ETF 2.186218.302 $
926RH INC 1.555217.422 $
927IDACORP Inc 1.517216.819 $
928JBT Marel Corp 1.690216.100 $
929Invesco Emerging Markets Sovereign Debt ETF 10.339216.079 $
930ProShares Trust 5.181215.944 $
931TransDigm Group Inc 186215.568 $
932Invesco California AMT-Free Municipal Bond ETF 9.030215.539 $
933ISHARES TRUST 7.979213.204 $
934ALLIANCEBERNSTEIN HOLDING LP 5.684212.815 $
935Venture Global Inc 13.468212.255 $
936Dimensional International Core 5.936210.921 $
937Zebra Technologies Corp 1.007210.540 $
938First Trust Exchange-Traded Fund IV 4.697210.432 $
939Elevance Health Inc 717209.920 $
940CH Robinson Worldwide Inc 1.262209.627 $
941HF Sinclair Corp 3.359209.581 $
942AGNC Investment Corp 20.840209.025 $
943Hewlett Packard Enterprise Co 8.748208.276 $
944AES Corp/The 14.778208.227 $
945iShares Broad USD Investment Grade Corporate Bond ETF 4.059207.924 $
946Intercontinental Exchange Inc 1.315206.891 $
947Otis Worldwide Corp 2.684206.883 $
948PIMCO Dynamic Income Opportunities Fund 15.982206.647 $
949Super Micro Computer Inc 9.046205.975 $
950Toyota Motor Corp 999205.865 $
951Dimensional International Value ETF 3.885205.070 $
952iShares Trust 8.911204.191 $
953Otter Tail Corp 2.322203.761 $
954JD.COM INC 6.872203.200 $
955Harmonic Inc 22.482201.888 $
956Cohen & Steers Inc 3.226201.786 $
957Edison International 2.754201.538 $
958Invesco Municipal Income Opportunities Trust 32.722200.911 $
959Unusual Machines Inc /US 16.190200.756 $
960UGI Corp 5.512200.749 $
961Western Asset Intermediate Muni Fund Inc. 25.913199.012 $
962MSC Income Fund Inc 16.218197.540 $
963Blue Owl Technology Finance Corp 15.067186.680 $
964CION Investment Corp. 25.666175.554 $
965John Hancock Preferred Income Fund II 11.001171.726 $
966MARA Holdings Inc 20.801169.735 $
967Opera Ltd 11.700166.842 $
968John Hancock Preferred Income Fund III 11.512163.931 $
969Haleon PLC 16.107161.235 $
970Goldman Sachs BDC, Inc. 16.999150.949 $
971INTERLINK ELECTRONICS INC 48.995144.047 $
972Entrada Therapeutics Inc 11.100140.082 $
973ProShares Bitcoin ETF 13.566126.300 $
974Guggenheim Strategic Opportunities Fund 11.335124.908 $
975C3.ai Inc 13.592114.446 $
976ImmunityBio Inc 14.826113.716 $
977Quantum Computing Inc 15.554106.546 $
978Eaton Vance T/M Gl 12.049105.791 $
979RxSight Inc 17.110105.398 $
980Nuveen Municipal Value Fund Inc 10.89597.944 $
981Nokia Oyj 11.75294.485 $
982Avita Medical Inc 25.10092.870 $
983Liberty All Star Growth Fund Inc. 18.19286.415 $
984SoundHound AI Inc 10.47271.945 $
985NexPoint Diversified Real Estate Trust 12.84859.999 $
986Conduent Inc 44.59557.082 $
987Geron Corp 33.75050.288 $
988VIVOS THERAPEUTICS INC 41.06148.452 $
9898x8 Inc 25.00041.500 $
990REKOR SYSTEMS INC 49.34540.463 $
991Ambev SA 13.28938.804 $
992Gevo Inc 11.61731.714 $
993Recursion Pharmaceuticals Inc 10.07630.934 $
994Richtech Robotics Inc 11.53624.111 $
995Datavault AI Inc 31.49619.474 $
996Beyond Meat Inc 16.10611.300 $
997LEAP THERAPEUTICS INC 11.0008741 $
998INTRUSION INC 10.0658259 $
999MEREO BIOPHARMA GROUP PLC 15.0004950 $
1.000Sangamo Therapeutics Inc 12.0002963 $