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
101State Street SPDR Portfolio High Yield Bond ETF 2.22451.864 $
102FS KKR Capital Corp 5.00550.953 $
103FirstEnergy Corp 98850.052 $
104Schwab Strategic Trust 1.61647.072 $
105Eaton Vance Municipal Bond Fund 4.72046.114 $
106Aflac Inc 41645.613 $
107Applied Materials Inc 13144.774 $
108Principal Exchange-Traded Funds 2.27242.768 $
109Vertiv Holdings Co 17042.599 $
110Vanguard Charlotte Funds 84140.410 $
111DFA Dimensional Emerging Mkts High Proftblty ETF 1.17339.636 $
112Dimensional Emerging Markets V 1.05437.712 $
113Vanguard Total Bond Market ETF 49036.084 $
114Vanguard International Equity Index Funds 66535.943 $
115Alphabet Inc 12435.571 $
116Dimensional U S Small Cap ETF 50035.565 $
117Bluerock Total Incom 2.07834.508 $
118Intel Corp 76733.866 $
119Mondelez International Inc 57633.201 $
120iShares Silver Trust 48533.048 $
121Procter & Gamble Co/The 22332.210 $
122Sherwin-Williams Co/The 10032.055 $
123Innovator Equity Man 90031.869 $
124Meta Platforms Inc 5531.467 $
125Truist Financial Corp 65630.156 $
126SPDR Series Trust 1.00030.070 $
127FIDELITY COVINGTON TRUST 14429.959 $
128iShares Core MSCI Emerging Markets ETF 42829.853 $
129Starwood Property Trust Inc 1.73229.830 $
130Exchange Traded Concepts Trust 45029.596 $
131Hercules Capital Inc 2.00029.540 $
132Unilever PLC 51629.397 $
133AT&T Inc 1.00028.990 $
134KeyCorp 1.44028.870 $
135Johnson & Johnson 11528.111 $
136Putnam Master Int 8.50027.795 $
137Vanguard Emerging Markets Government Bond ETF 42027.590 $
138DoubleLine Income Solutions Fund 2.50027.075 $
139Allspring Income Opportunities Fund 4.00025.920 $
140VanEck J. P. Morgan EM Local Currency Bond ETF 1.02225.662 $
141iShares Russell 2000 ETF 10225.296 $
142Nuveen Municipal Credit Income 2.05024.969 $
143Vanguard Value ETF 12724.917 $
144iShares Biotechnology ETF 13923.470 $
145Sirius XM Holdings Inc 1.00023.080 $
146Viasat Inc 50022.900 $
147Allspring Multi-Sector Income Fund 2.50022.525 $
148Emerson Electric Co. 17022.273 $
149MFS Charter Income Trust 3.50021.210 $
150Timothy Plan 45020.898 $
151Ryder System Inc 10120.676 $
152Neuberger Municipal Fund Inc 2.00020.300 $
153iShares Core 60/40 Balanced Al 30019.305 $
154RTX Corp 10019.290 $
155iShares MSCI Global Gold Miners ETF 24419.271 $
156Merck & Co Inc 15819.006 $
157Vanguard Small-Cap ETF 7218.858 $
158Gabelli Funds 3.30018.480 $
159Baker Hughes Co 30018.315 $
160Vanguard Index Funds 8418.249 $
161Western Digital Corp 6617.852 $
162Vanguard Short-term Bond Etf 22517.642 $
163Neuberger Energy Infrastructure and Income Fund Inc. 1.63017.131 $
164Flaherty & Crumrine Total Return Fund Inc 1.03017.098 $
165Innovator International Developed Power Buffer ETF - July 50016.875 $
166Teradyne Inc 5616.602 $
167FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13716.352 $
168Sila Realty Trust Inc 67415.960 $
169MasTec Inc 4815.444 $
170First Trust Exchange-Traded Fund IV 38015.417 $
171Vanguard Index Funds 5015.112 $
172F/m US Treasury 3 Month Bill F 30115.003 $
173Annaly Capital Management Inc 70915.000 $
174Global X Funds 20014.168 $
175Timothy Plan 33113.690 $
176AST SpaceMobile Inc 16013.259 $
177SPDR Series Trust 17113.088 $
178Ishares Gold Trust 14512.783 $
179iShares TIPS Bond ETF 11412.577 $
180KLA Corp 811.779 $
181Lam Research Corp 5411.538 $
182Schwab US TIPS ETF 40010.644 $
183Dimensional International Value ETF 20010.556 $
184Teva Pharmaceutical Industries Ltd 35010.542 $
185Vanguard Scottsdale Funds 22310.470 $
186AAM Low Duration Preferred and 53310.319 $
187Vanguard Bond Index Funds 13210.188 $
188INVESCO QUALITY MUN INCOME TR 1.05410.140 $
189DFA Dimensional US Marketwide Value ETF 2059934 $
190Vanguard Bond Index Funds 1449904 $
191Quanta Services Inc 189882 $
192iShares MSCI Emerging Markets Min Vol Factor ETF 1519774 $
193Schwab Short-Term U.S. Treasury ETF 4009708 $
194Cohen & Steers Infrastructure Fund Inc. 3759705 $
195Innovator Emerging Markets Power Buffer ETF-October 3009585 $
196VanEck Semiconductor ETF 259585 $
197Ares Capital Corp 5269470 $
198SPDR Series Trust 969399 $
199Exxon Mobil Corp 559331 $
200Vanguard Total Stock Market ETF 299303 $