Titelia

Portfolio von Independence Bank of Kentucky

580 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Finanzen 9,8 %
  • Gesundheit 6,8 %
  • Kommunikation 6,8 %
  • Industrie 6,5 %
  • Fonds 6,1 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 5,1 %
  • Energie 2,3 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 32,3 %

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 98,8 %
  • NL 0,8 %
  • GB 0,3 %
  • TW 0,1 %
  • DE 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BM 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552764,7 Mio. $98,76 %
2NL36,1 Mio. $0,79 %
3GB102,4 Mio. $0,31 %
4TW1580.598 $0,07 %
5DE1231.134 $0,03 %
6DK162.475 $0,01 %
7JP461.504 $0,01 %
8BM150.820 $0,01 %
9IN233.215 $0,00 %
10IL130.120 $0,00 %
11BE127.748 $0,00 %
12FR124.909 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares iBoxx USD Investment Grade Corporate Bond ETF 4.323471.164 $
202Unilever PLC 8.027457.298 $
203iShares U.S. Technology ETF 2.296416.540 $
204elf Beauty Inc 6.835414.269 $
205iShares Core S&P Mid-Cap ETF 6.125413.621 $
206Select Sector Spdr Trust 10.078411.485 $
207Ford Motor Co 35.630411.170 $
208Southern Co/The 4.200405.384 $
209Vertex Pharmaceuticals Inc 891397.867 $
210AT&T Inc 13.585393.829 $
211Select Sector Spdr Trust 7.945392.245 $
212SM Energy Co 12.563391.714 $
213American Water Works Co Inc 2.846387.312 $
214Cigna Group/The 1.446385.721 $
215Digital Realty Trust Inc 2.104379.162 $
216iShares S&P Mid-Cap 400 Growth ETF 3.760378.331 $
217iShares Russell 2000 Growth ETF 1.175368.727 $
218Kroger Co/The 4.900354.564 $
219McCormick & Co Inc/MD 6.985352.323 $
220Marzetti Company/The 2.457339.877 $
221Moody's Corp 775338.094 $
222iShares Trust 2.597332.728 $
223Tesla Inc 846314.501 $
224State Street Materials Select Sector SPDR ETF 6.169308.265 $
225Diageo PLC 4.090304.501 $
226Elevance Health Inc 1.038303.875 $
227iShares Russell 2000 Value ETF 1.585300.500 $
228Cintas Corp 1.769299.209 $
229Broadridge Financial Solutions Inc 1.820295.714 $
230iShares Trust 1.387292.865 $
231Invesco Exchange-Traded Fund Trust 2.700290.574 $
232Sempra 2.876279.461 $
233State Street Corp 2.200278.432 $
234State Street SPDR Portfolio Developed World ex-US ETF 6.096278.282 $
235Humana Inc 1.589275.517 $
236CVS Health Corp 3.804273.203 $
237NRG Energy Inc 1.843269.336 $
238Kinder Morgan, Inc. 7.899264.853 $
239Take-Two Interactive Software Inc 1.318260.305 $
240American Electric Power Co Inc 1.967257.834 $
241American Express Co 826249.848 $
242State Street Utilities Select Sector SPDR ETF 5.292242.850 $
243Regeneron Pharmaceuticals, Inc. 310239.518 $
244iShares Core S&P Small-Cap ETF 1.897235.816 $
245iShares Core U.S. Aggregate Bond ETF 2.370235.270 $
246State Street SPDR NYSE Technology ETF 915233.581 $
247Vanguard FTSE All-World ex-US ETF 3.089231.984 $
248SAP SE 1.350231.134 $
249Boeing Co/The 1.138226.496 $
250Enterprise Products Partners LP 5.775218.526 $
251FLEXSHARES STOXX GBL. BRO 3.405217.750 $
252iShares Russell Mid-Cap Value 1.463213.218 $
253Invesco Preferred ETF 19.585213.085 $
254Omnicom Group Inc 2.795210.491 $
255IQVIA Holdings Inc 1.225208.912 $
256EOG Resources Inc 1.425206.012 $
257ISHARES TRUST 1.170205.826 $
258Vanguard International Equity Index Funds 3.807205.768 $
259Cheniere Energy Inc 725205.726 $
260DuPont de Nemours Inc 4.483205.321 $
261SPDR Series Trust 4.233204.539 $
262Edwards Lifesciences Corp 2.550204.204 $
263Select Sector Spdr Trust 1.871203.902 $
264SPDR Series Trust 2.075203.163 $
265Vanguard Information Technology ETF 291203.037 $
266Carrier Global Corp 3.481196.015 $
267EMCOR Group Inc 265195.652 $
268Lam Research Corp 910194.431 $
269iShares Core S&P Total U.S. Stock Market ETF 1.331189.574 $
270Copart Inc 5.519183.231 $
271iShares Bitcoin Trust ETF 4.706180.805 $
272iShares Silver Trust 2.620178.527 $
273iShares Trust 7.689176.155 $
274State Street SPDR S&P Regional Banking ETF 2.665173.625 $
275Ecolab Inc 650172.913 $
276Best Buy Co Inc 2.675171.735 $
277Vanguard Scottsdale Funds 2.292171.258 $
278WisdomTree Trust 2.415168.786 $
279iShares Trust 468166.870 $
280Viper Energy Inc 3.455162.350 $
281Monster Beverage Corp 2.239162.238 $
282Old National Bancorp/IN 7.095156.800 $
283Brown-Forman Corp 5.828156.132 $
284RPM International Inc 1.550154.070 $
285Devon Energy Corp 3.034152.671 $
286iShares Short-Term National Muni Bond ETF 1.365145.373 $
287Select Sector Spdr Trust 1.740142.645 $
288Expeditors International of Washington Inc 989141.654 $
289International Paper Co 3.940140.658 $
290Vanguard Financials ETF 1.150138.932 $
291Motorola Solutions Inc 320138.870 $
292Valvoline Inc 4.103138.189 $
293Vanguard Index Funds 447135.106 $
294Synopsys Inc 337133.614 $
295Corning Inc 948128.900 $
296iShares Trust 1.876128.450 $
297CSG Systems International Inc 1.570125.506 $
298GE HealthCare Technologies Inc 1.760125.277 $
299Marsh & McLennan Cos Inc 711123.323 $
300DraftKings Inc 5.699123.212 $