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
301Adobe Inc 506122.998 $
302J P Morgan Exchange Traded Fund Trust 2.157122.259 $
303SPDR Series Trust 2.159122.156 $
304Synchrony Financial 1.776120.804 $
305WisdomTree Trust 1.371120.429 $
306Corteva Inc 1.423119.119 $
307Dominion Energy Inc 1.926119.065 $
308Autodesk Inc 492117.785 $
309Fortinet Inc 1.425116.451 $
310iShares Core S&P U.S. Growth ETF 750116.333 $
311PPG Industries Inc 1.085115.965 $
312Aflac Inc 1.050115.196 $
313SELECT SECTOR SPDR TRUST (THE) 1.039115.184 $
314iShares MBS ETF 1.211114.984 $
315Kimberly-Clark Corp 1.191114.896 $
316iShares Expanded Tech Sector ETF 960113.770 $
317Darden Restaurants Inc 580113.703 $
318Monarch Casino & Resort Inc 1.173112.139 $
319Zimmer Biomet Holdings Inc 1.228111.036 $
320WisdomTree US High Dividend Fund 1.000109.220 $
321VANGUARD ADMIRAL FDS INC 948108.375 $
322Ventas Inc 1.299106.232 $
323iShares Trust 1.383105.592 $
324Invesco National AMT-Free Municipal Bond ETF 4.590105.478 $
325VanEck ETF Trust 2.268105.303 $
326Sony Group Corp 5.000103.500 $
327General Mills, Inc. 2.725101.425 $
328Exelon Corp 2.03199.560 $
329Amphenol Corp 75995.900 $
330KLA Corp 6595.707 $
331Hartford Insurance Group Inc/The 70094.661 $
332Vulcan Materials Co 34493.671 $
333Welltower Inc 47193.121 $
334Ulta Beauty Inc 17691.997 $
335Magnolia Oil & Gas Corp 2.90091.553 $
336Freeport-McMoRan Inc 1.54991.050 $
337Gilead Sciences Inc 65090.591 $
338Live Nation Entertainment Inc 59089.981 $
339FirstEnergy Corp 1.71086.629 $
340Rockwell Automation Inc 23684.696 $
341Regions Financial Corp 3.22384.185 $
342Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.11483.762 $
343Ashland Inc 1.48982.803 $
344Leidos Holdings Inc 51780.404 $
345iShares Broad USD Investment Grade Corporate Bond ETF 1.55979.868 $
346Ishares Gold Trust 90079.344 $
347Fifth Third Bancorp 1.68878.424 $
348Progressive Corp/The 38576.322 $
349WEC Energy Group Inc 65675.945 $
350West Pharmaceutical Services Inc 30075.192 $
351GSK PLC 1.34774.341 $
352Parker-Hannifin Corp 8374.305 $
353Crown Castle Inc 89572.772 $
354Travelers Cos Inc/The 24772.045 $
355Newmont Corp 66071.445 $
356Vanguard Bond Index Funds 1.03771.325 $
357Vanguard Scottsdale Funds 1.12967.232 $
358SUNOCO LP 1.02266.399 $
359MSCI Inc 12265.759 $
360Wells Fargo & Co 82465.599 $
361PayPal Holdings Inc 1.45065.584 $
362Republic Bancorp Inc/KY 92565.259 $
363Yum China Holdings Inc 1.31063.902 $
364H&R Block Inc 2.00063.480 $
365Prudential Financial, Inc. 64462.912 $
366Novo Nordisk A/S 1.70062.475 $
367Dow Inc 1.48461.809 $
368Blackstone Inc 53461.405 $
369Hilton Worldwide Holdings Inc 20060.816 $
370Dollar Tree Inc 55060.231 $
371iShares MSCI USA Momentum Factor ETF 25059.998 $
372WP Carey Inc 88059.805 $
373iShares Trust 52559.383 $
374Vanguard FTSE Europe ETF 72059.350 $
375SPDR SERIES TRUST 54558.865 $
376SPDR Series Trust 60054.912 $
377Chipotle Mexican Grill Inc 1.64852.752 $
378Vanguard Russell 1000 Growth ETF 47752.322 $
379Realty Income Corp 85052.003 $
380Toyota Motor Corp 25051.523 $
381Becton Dickinson & Co 32551.100 $
382IDACORP Inc 35751.040 $
383Direxion Shares ETF Trust 27550.845 $
384Aegon Ltd 7.00050.820 $
385Lennar Corp 58450.715 $
386Comcast Corp 1.76450.644 $
387Telephone and Data Systems Inc 1.20050.520 $
388Flexshares Trust 91550.471 $
389UniFirst Corp/MA 20050.318 $
390Republic Services Inc 22549.280 $
391Solstice Advanced Materials Inc 64649.199 $
392Evergy Inc 55645.548 $
393iShares Trust 86445.412 $
394Kraft Heinz Co/The 1.94143.653 $
395L3Harris Technologies Inc 12543.144 $
396Coterra Energy Inc 1.20242.238 $
397Booking Holdings Inc 1042.103 $
398Darling Ingredients Inc 67041.440 $
399Boot Barn Holdings Inc 28040.981 $
400iShares S&P Small-Cap 600 Growth ETF 28040.519 $