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
501Prudential Financial, Inc. 9.662943.919 $
502Capital One Financial Corp 5.165942.281 $
503Invesco S&P 500 Low Volatility 12.866941.022 $
504iShares Trust 18.565939.967 $
505Cigna Group/The 3.515937.627 $
506Kinsale Capital Group Inc 2.742936.916 $
507Danaher Corp 4.928934.259 $
508VANGUARD WORLD FUND 3.925927.582 $
509Vanguard FTSE All-World ex-US ETF 12.328925.802 $
510VanEck High Yield Muni ETF 18.413923.251 $
511Nucor Corp 5.459923.114 $
512Schwab Intermediate-Term U.S. Treasury ETF 36.872918.493 $
513Innovator U.S. Equity Power Bu 22.698910.190 $
514CVS Health Corp 12.657908.991 $
515American Tower Corp 5.254906.742 $
516Alerian Energy Infra 23.497897.816 $
517ROBLOX Corp 15.739890.196 $
518PGIM ETF Trust 17.370889.014 $
519Exelon Corp 17.645864.944 $
520ROBO Global Robotics and Autom 12.628864.127 $
521iShares Russell Mid-Cap Value 5.892858.747 $
522ISHARES TRUST 9.463856.931 $
523Invesco Variable Rate Investment Grade ETF 34.192855.985 $
524US Bancorp 16.445855.300 $
525VanEck ETF Trust 7.070848.726 $
526VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.901848.016 $
527Vanguard World Fund 4.269845.948 $
528iShares Trust 36.910845.601 $
529abrdn Total Dynamic Dividend F 91.431842.076 $
530Columbia Seligman Premium Technology Growth Fund, Inc. 22.183841.404 $
531State Street SPDR S&P Homebuilders ETF 8.501839.189 $
532SPDR Series Trust 2.566836.855 $
533State Street SPDR S&P Regional Banking ETF 12.831835.963 $
534iShares Future AI & Tech ETF 17.959835.612 $
535iShares Trust 2.343835.587 $
536Solstice Advanced Materials Inc 10.919831.564 $
537LPL Financial Holdings Inc 2.751827.606 $
538Progressive Corp/The 4.166825.797 $
539Celsius Holdings Inc 23.171822.110 $
540Cardinal Health, Inc. 3.879819.660 $
541Novartis AG 5.342815.968 $
542Kratos Defense & Security Solutions, Inc. 11.566815.519 $
543Vanguard S&P 500 Growth ETF 1.983808.603 $
544iShares Trust 17.229807.020 $
545Highland Opportunities & Income Fund 140.579802.707 $
546iShares MSCI Emerging Markets ETF 13.998794.946 $
547Corteva Inc 9.485793.962 $
548ClearBridge Large Cap Growth Select ETF 10.529791.781 $
549PNC Financial Services Group Inc/The 3.780786.653 $
550BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 144.823783.494 $
551iShares Preferred and Income S 25.788781.895 $
552Littelfuse Inc 22.345781.778 $
553Blue Owl Capital Corp 70.653781.423 $
554Applied Digital Corp 32.824779.241 $
555Motorola Solutions Inc 1.793778.294 $
556State Street SPDR Bloomberg Short Term High Yield Bond ETF 31.008774.568 $
557EOG Resources Inc 5.348773.103 $
558Fidelity Enhanced Large Cap Growth ETF 20.380764.043 $
559PIMCO ETF Trust 8.277763.760 $
560Dover Corp 3.643759.451 $
561Charles Schwab Corp/The 8.074758.767 $
562Vertex Pharmaceuticals Inc 1.697757.790 $
563iShares Broad USD High Yield Corporate Bond ETF 20.457753.631 $
564First Trust Exchange-Traded Fund VIII 17.329752.566 $
565Janus Henderson Securitized In 14.545749.774 $
566Western Digital Corp 2.770749.211 $
567FS Credit Opportunities Corp 146.310746.188 $
568VanEck ETF Trust 1.843745.112 $
569Pacer Funds Trust 16.056742.410 $
570Blackrock Enhanced Global Dividend Trust 67.557740.425 $
571SPDR INDEX SHARES FUNDS 11.853735.835 $
572Simplify Exchange Traded Funds 35.966731.911 $
573Vanguard Russell 1000 Growth ETF 6.665731.113 $
574Nextpower Inc 6.037727.771 $
575SUNOCO LP 11.177726.202 $
576abrdn Bloomberg All Commodity 20.242724.264 $
577Simon Property Group Inc 3.878723.354 $
578Omega Healthcare Investors Inc 16.454721.011 $
579Fastenal Co 15.518720.034 $
580SPDR Series Trust 4.244719.588 $
581Berkshire Hathaway Inc 1718.140 $
582Humana Inc 4.127715.599 $
583iShares Emerging Markets Divid 20.812715.531 $
584WisdomTree US SmallCap Dividen 19.841713.072 $
585Clorox Co/The 6.864711.341 $
586Hershey Co/The 3.389704.455 $
587iShares MSCI China ETF 12.503702.404 $
588Iron Mountain Inc 6.868701.511 $
589Tractor Supply Co 15.364695.989 $
590iShares U.S. Financials ETF 5.915695.928 $
591Goldman Sachs Nasdaq-100 Premium Income ETF 14.007693.229 $
592iShares ESG Aware MSCI USA ETF 4.884690.636 $
593Wisdomtree Trust 7.697687.536 $
594KKR & Co Inc 7.398684.312 $
595VanEck J. P. Morgan EM Local Currency Bond ETF 26.859674.441 $
596iShares China Large-Cap ETF 18.747673.022 $
597Truist Financial Corp 14.611671.688 $
598First Trust Exchange-Traded Fund VIII 14.899669.050 $
599Yum! Brands Inc 4.297668.095 $
600S&P Global Inc 1.569667.533 $