Titelia

Portfolio von IFG Advisory, LLC

264 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,1 %
  • Fonds 4,4 %
  • Industrie 2,4 %
  • Versorger 1,8 %
  • Zyklischer Konsum 1,6 %
  • Finanzen 1,5 %
  • Gesundheit 1,3 %
  • Energie 0,9 %
  • Basiskonsum 0,8 %
  • Kommunikation 0,6 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 79,3 %

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 99,8 %
  • GB 0,2 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US26128,2 Mio. $99,75 %
2GB259.003 $0,21 %
3IL110.542 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Commerce Bancshares Inc/MO 108.4105,3 Mio. $
2Delek Logistics Partners LP 34.4811,7 Mio. $
3MPLX LP 26.3201,5 Mio. $
4Western Midstream Partners LP 34.5771,4 Mio. $
5Energy Transfer LP 46.441896.311 $
6Dimensional ETF Trust 18.187706.743 $
7Worthington Enterprises Inc 12.000625.680 $
8SUNOCO LP 8.160530.155 $
9Dimensional ETF Trust 12.530529.032 $
10NVIDIA Corp 2.707472.101 $
11CROSSAMERICA PARTNERS LP 19.230399.599 $
12Worthington Steel Inc 12.000364.200 $
13Apple Inc 1.327336.811 $
14Caterpillar Inc 472334.393 $
15Home Depot Inc/The 975320.810 $
16iShares Select Dividend ETF 1.647249.372 $
17Berkshire Hathaway Inc 511244.871 $
18Dimensional ETF Trust 6.406235.485 $
19Dimensional International Core 6.554232.864 $
20Enterprise Products Partners LP 6.000227.040 $
21J P Morgan Exchange Traded Fund Trust 4.000226.720 $
22FT Vest Laddered Buffer ETF 6.100205.997 $
23iShares U.S. Technology ETF 1.090197.748 $
24Invesco Russell 1000 Dynamic Multifactor ETF 3.255195.691 $
25AbbVie Inc 878190.956 $
26iShares Trust 3.756190.166 $
27Vanguard Tax-Exempt Bond Index ETF 3.800189.582 $
28PIMCO 0-5 Year High Yield Corp 2.010187.473 $
29Vanguard Growth ETF 424185.199 $
30Vanguard S&P 500 ETF 308184.008 $
31Microsoft Corp 489181.013 $
32Reaves Utility Income Fund 4.568179.431 $
33Targa Resources Corp 695174.257 $
34Invesco S&P MidCap Momentum ET 1.191172.719 $
35Southern Co/The 1.785172.307 $
36Invesco QQQ Trust Series 1 285164.383 $
37Dimensional ETF Trust 4.063158.294 $
38T. Rowe Price Capital Appreciation Equity ETF 4.420157.308 $
39Vanguard Information Technology ETF 218151.810 $
40SEI Select International Equity ETF 4.527147.563 $
41SPDR Gold Shares 328141.135 $
42iShares Core S&P 500 ETF 214139.787 $
43FLEXSHARES TR MORNING 577139.269 $
44First Trust Exchange-Traded AlphaDEX Fund 899138.574 $
45Vanguard High Dividend Yield E 929137.585 $
46Corning Inc 994135.154 $
47Coca-Cola Co/The 1.760133.822 $
48SEI Select Emerging Markets Equity ETF 4.082133.674 $
49iShares MSCI USA Min Vol Factor ETF 1.401129.929 $
50CSX Corp 3.150129.308 $
51Abbott Laboratories 1.142117.249 $
52Amazon.com Inc 560116.631 $
53Dimensional International Smal 2.814110.984 $
54Dimensional ETF Trust 1.523107.996 $
55Invesco Exchange Traded Fund Trust II 5.723107.707 $
56iShares Convertible Bond ETF 1.051106.981 $
57iShares Trust 487104.057 $
58Invesco S&P 500 Low Volatility 1.401102.453 $
59AGNC Investment Corp 10.000100.300 $
60First Trust Exchange-Traded Fund 1.93598.298 $
61Invesco Senior Loan ETF 4.80598.070 $
62Barings Global Short Duration High Yield Fund 6.80092.888 $
63Chevron Corp 43890.622 $
64ABRDN SILVER ETF TRUST 1.24789.298 $
65Dimensional ETF Trust 2.63589.221 $
66Invesco Ultra Short Duration E 1.77088.712 $
67First Trust Exchange-Traded Fund IV 1.78088.662 $
68Vanguard FTSE Developed Markets ETF 1.35686.892 $
69State Street SPDR S&P 500 ETF Trust 13285.845 $
70Global Partners LP/MA 2.00084.200 $
71PGIM High Yield Bond Fund Inc 6.39084.092 $
72Palantir Technologies Inc 57383.818 $
73SPDR Series Trust 90082.368 $
74Invesco Actively Managed Exchange-Traded Fund Trust 1.66878.112 $
75Entergy Corp 68076.405 $
76iShares Core MSCI International Developed Markets ETF 91076.049 $
77PIMCO ETF Trust 82275.815 $
78Duke Energy Corp 57875.675 $
79Vanguard World Fund 51875.084 $
80iShares Russell 1000 Growth ETF 17574.620 $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42473.369 $
82Schwab US Dividend Equity ETF 2.38073.011 $
83Citizens Financial Group Inc 1.20071.964 $
84Northrop Grumman Corp 10571.635 $
85Schwab Strategic Trust 2.27669.418 $
86BlackRock Utilities, Infrastructure & Power Opportunities Trust 2.62469.227 $
87Consolidated Edison Inc 60568.529 $
88Credit Suisse High Yield Credit Fund 35.40067.260 $
89Pimco Dynamic Income Fd 3.67762.920 $
90John Hancock Preferred Income Fund 4.00062.760 $
91Invesco S&P 500 Equal Weight ETF 32762.758 $
92Broadcom Inc 20061.902 $
93Public Service Enterprise Group Inc 75060.712 $
94Aberdeen 3.97357.292 $
95Dimensional Inflation-Protecte 1.36456.906 $
96First Trust Exchange-Traded AlphaDEX Fund 41553.221 $
97Realty Income Corp 86853.082 $
98Shell PLC 56652.665 $
99JB Hunt Transport Services Inc 24752.339 $
100Advanced Drainage Systems Inc 38052.109 $