Titelia

Portfolio von Integrated Wealth Concepts LLC

1809 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 9,3 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,4 %
  • Kommunikation 2,2 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,7 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 63,7 %

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 99,3 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.74610,5 Mrd. $99,35 %
2GB1216,7 Mio. $0,16 %
3TW114,4 Mio. $0,14 %
4NL39,1 Mio. $0,09 %
5ZA45,8 Mio. $0,06 %
6BR95 Mio. $0,05 %
7AU44,3 Mio. $0,04 %
8JP42,3 Mio. $0,02 %
9ES22,1 Mio. $0,02 %
10KR31,3 Mio. $0,01 %
11FR31,1 Mio. $0,01 %
12DK1894.252 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Eaton Vance Tax-Managed Global Diversified Equity Income Fund 115.061996.425 $
902First Trust Exchange-Traded Fund VIII 25.254995.513 $
903Sea Ltd 11.980992.096 $
904Fastenal Co 21.314988.988 $
905Federal Realty Investment Trust 9.303988.101 $
906Coca-Cola Consolidated Inc 5.146986.729 $
907Teledyne Technologies Inc 1.628984.768 $
908First Trust Exchange-Traded Fund VIII 17.604983.186 $
909Vanguard Bond Index Funds 14.223978.254 $
910VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4.336977.187 $
911Dover Corp 4.666972.618 $
912RPM International Inc 9.784972.491 $
913Applied Industrial Technologies Inc 3.663971.878 $
914Baidu Inc 8.721971.694 $
915iShares MSCI Emerging Markets Small-Cap ETF 14.045971.634 $
916DuPont de Nemours Inc 20.993961.462 $
917SPDR SERIES TRUST 8.882959.376 $
918Invesco Short Term Treasury ETF 9.082958.622 $
919Coinbase Global Inc 5.485957.793 $
920Hancock John Investors Trust 74.091956.520 $
921Evergy Inc 11.670956.023 $
922Pegasystems Inc 22.449955.439 $
923First Trust Exchange-Traded Fund IV 35.963955.170 $
924Evercore Inc 3.185950.608 $
925W R Berkley Corp 14.250944.492 $
926Elevance Health Inc 3.217941.886 $
927Itau Unibanco Holding SA 112.294941.022 $
928J P Morgan Exchange Traded Fund Trust 20.506939.810 $
929ISHARES CORE 1-5 YEAR USD BO 19.374938.855 $
930iShares Global Clean Energy ETF 51.230936.996 $
931Century Aluminum Co 15.962936.813 $
932BNY Mellon ETF Trust 20.956933.370 $
933Lloyds Banking Group PLC 184.824929.665 $
934WEX Inc 6.050925.891 $
935Jefferies Financial Group Inc 22.389924.015 $
936Aramark 22.772923.194 $
937Unilever PLC 16.157920.438 $
938Atlassian Corp 13.422916.053 $
939Darden Restaurants Inc 4.672915.921 $
940Commerce Bancshares Inc/MO 18.602915.210 $
941iShares MSCI Global Min Vol Factor ETF 7.644913.520 $
942Kraft Heinz Co/The 40.517911.237 $
943Interactive Brokers Group Inc 13.584911.111 $
944Pacira BioSciences Inc 40.282910.374 $
945DTE Energy Co 6.225910.172 $
946Alaska Air Group Inc 24.743910.047 $
947Fidelity National Information Services Inc 19.396909.860 $
948Allison Transmission Holdings Inc 7.772909.848 $
949Bright Horizons Family Solutions Inc 11.048907.371 $
950VSE Corp 4.874898.766 $
951Avantis International Small Cap Value ETF 8.985897.271 $
952National Fuel Gas Co 9.526895.053 $
953Norfolk Southern Corp 3.116894.268 $
954Novo Nordisk A/S 24.333894.252 $
955Prestige Consumer Healthcare Inc 15.086894.148 $
956Zoetis Inc 7.517888.630 $
957Huntington Ingalls Industries, Inc. 2.332886.088 $
958iShares iBonds Dec 2030 Term C 40.157879.026 $
959Invesco S&P 500 High Dividend Low Volatility ETF 17.698878.015 $
960Liberty Energy Inc 30.478877.763 $
961Landstar System Inc 5.466876.271 $
962Leidos Holdings Inc 5.621874.157 $
963BWX Technologies Inc 4.251869.198 $
964Annaly Capital Management Inc 41.057868.361 $
965Franklin Universal Trust 108.105865.921 $
966MSCI Inc 1.606865.420 $
967Crown Holdings Inc 8.627864.814 $
968IQVIA Holdings Inc 5.069864.469 $
969Woodside Energy Group Ltd 36.171863.769 $
970SiteOne Landscape Supply Inc 6.481862.686 $
971SPDR SERIES TRUST 4.841862.171 $
972Chewy Inc 31.850859.950 $
973Franklin Templeton ETF Trust 34.655859.097 $
974NiSource Inc 18.341855.787 $
975Watts Water Technologies Inc 2.935852.015 $
976Ferguson Enterprises Inc 3.650851.433 $
977VanEck J. P. Morgan EM Local Currency Bond ETF 33.893851.049 $
978HP Inc 43.894843.208 $
979WisdomTree US SmallCap Dividen 23.411841.383 $
980MetLife Inc 11.887840.624 $
981FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7.013837.034 $
982Globe Life Inc 6.005835.725 $
983FS KKR Capital Corp 81.968834.431 $
984Manhattan Associates Inc 6.243831.067 $
985VanEck Uranium and Nuclear ETF 6.232830.003 $
986Schwab Intermediate-Term U.S. Treasury ETF 33.238827.969 $
987State Street SPDR Portfolio High Yield Bond ETF 35.454826.786 $
988Warner Bros Discovery Inc 30.021824.369 $
989Block Inc 13.688823.718 $
990ResMed Inc 3.669823.667 $
991Stanley Black & Decker Inc 11.585823.254 $
992FLEXSHARES TR MORNING 8.755822.882 $
993Jones Lang LaSalle Inc 2.702822.275 $
994Lamb Weston Holdings Inc 19.429821.050 $
995Global X Uranium ETF 16.884817.677 $
996MGM Resorts International 22.075816.999 $
997AAON Inc 9.873816.980 $
998Intercontinental Exchange Inc 5.194816.979 $
999Distillate US Fundamental Stability & Value ETF 14.070814.393 $
1.000First Trust Exchange-Traded Fund VIII 15.409813.610 $