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
1.001OneMain Holdings Inc 15.198812.960 $
1.002Simplify Exchange Traded Funds 34.504811.016 $
1.003AmpliTech Group Inc 424.810807.139 $
1.004VANGUARD WORLD FUND 3.411806.297 $
1.005Owens Corning 7.427803.694 $
1.006Gap Inc/The 33.188803.158 $
1.007IONEER LTD 188.560802.323 $
1.008ExlService Holdings Inc 26.282800.290 $
1.009Vanguard Scottsdale Funds 7.969798.213 $
1.010ATI Inc 5.465794.938 $
1.011Tenet Healthcare Corp 4.202792.960 $
1.012Nokia Oyj 98.595792.708 $
1.013VanEck BDC Income ETF 61.860791.804 $
1.014iShares Russell 2000 Growth ETF 2.515789.089 $
1.015ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 73.159782.070 $
1.016Gaming and Leisure Properties Inc 17.595780.710 $
1.017Expeditors International of Washington Inc 5.432778.015 $
1.018American Water Works Co Inc 5.710777.101 $
1.019Fidelity National Financial Inc 16.737776.275 $
1.020Unum Group 10.629776.246 $
1.021iShares Trust 11.312774.558 $
1.022MSC Industrial Direct Co Inc 8.377772.931 $
1.023ABRDN SILVER ETF TRUST 10.793772.917 $
1.024Otis Worldwide Corp 9.938766.034 $
1.025HF Sinclair Corp 12.241763.697 $
1.026iShares US Telecommunications ETF 19.409763.160 $
1.027Roundhill Magnificent Seven ET 13.156762.280 $
1.028Astera Labs Inc 6.954762.159 $
1.029Prosperity Bancshares Inc 11.298759.000 $
1.030Nextpower Inc 6.283757.454 $
1.031Align Technology Inc 4.418757.373 $
1.032Rollins Inc 14.138755.114 $
1.033iShares Ultra Short Duration B 14.914754.937 $
1.034TD SYNNEX Corp 4.475754.894 $
1.035J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16.249750.054 $
1.036PACCAR Inc 6.471747.433 $
1.037Mid-America Apartment Communities, Inc. 6.118747.125 $
1.038Murphy USA Inc 1.503742.438 $
1.039Darling Ingredients Inc 11.972740.469 $
1.040NRG Energy Inc 5.057739.082 $
1.041Cava Group Inc 9.092735.556 $
1.042VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.247734.985 $
1.043SPDR Series Trust 24.315731.148 $
1.044Xtrackers MSCI EAFE Hedged Equ 14.793730.769 $
1.045First Trust Exchange-Traded AlphaDEX Fund II 24.376730.148 $
1.046Lyft Inc 54.693727.420 $
1.047Goldman Sachs Access Investment Grade Corporate Bond Etf 15.823724.714 $
1.048TG Therapeutics Inc 21.800724.196 $
1.049WINCHESTER BANCORP INC 57.000723.900 $
1.050Toll Brothers Inc 5.300723.311 $
1.051Amplify ETF Trust 24.327723.014 $
1.052Lattice Semiconductor Corp 7.792722.813 $
1.053NetApp Inc 7.059722.750 $
1.054VanEck High Yield Muni ETF 14.408722.408 $
1.055ISHARES U S ETF TR 14.204722.035 $
1.056SEI Investments Co 9.190721.160 $
1.057Janus Henderson Short Duration 14.740720.209 $
1.058Procore Technologies Inc 12.614718.998 $
1.059STAG Industrial Inc 19.923718.424 $
1.060Old Dominion Freight Line Inc 3.669716.933 $
1.061Harbor Commodity All-Weather Strategy ETF 23.069715.377 $
1.062Crane Co 4.166712.324 $
1.063Coterra Energy Inc 20.210710.174 $
1.064Masco Corp 11.743708.923 $
1.065Sonoco Products Co 13.080707.514 $
1.066Super Micro Computer Inc 31.041706.808 $
1.067PIMCO California Mun 82.135704.719 $
1.068Waters Corp 2.364704.008 $
1.069Acushnet Holdings Corp 7.529703.844 $
1.070Domino's Pizza Inc 1.962703.783 $
1.071iShares Trust 13.041703.578 $
1.072iShares Trust 30.666703.175 $
1.073Uranium Energy Corp 51.976701.680 $
1.074BitMine Immersion Technologies Inc 35.367699.564 $
1.075iShares Future AI & Tech ETF 15.020698.888 $
1.076KeyCorp 34.857698.884 $
1.077Lamar Advertising Co 5.513698.264 $
1.078Vulcan Materials Co 2.560697.222 $
1.079TALEN ENERGY CORP 2.181696.303 $
1.080iShares Trust 8.055695.482 $
1.081CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 27.438694.729 $
1.082Clean Harbors Inc 2.409690.733 $
1.083Remitly Global Inc 44.017689.747 $
1.084Schwab Long-Term U.S. Treasury ETF 21.914688.764 $
1.085Vanguard Scottsdale Funds 9.197687.200 $
1.086Select Sector Spdr Trust 16.811686.380 $
1.087iShares Trust 4.958686.003 $
1.088Liberty All Star Growth Fund Inc. 143.810683.099 $
1.089iShares Intl Small Cap Equity Factor ETF 16.327682.308 $
1.090FIDELITY COVINGTON TRUST 7.874681.291 $
1.091Equinor ASA 16.130680.678 $
1.092State Street SPDR S&P Emerging Markets Small Cap ETF 10.265678.723 $
1.093Reddit Inc 5.038678.378 $
1.094Okta Inc 8.617678.260 $
1.095SentinelOne Inc 52.622677.772 $
1.096VanEck IG Floating Rate ETF 26.566676.902 $
1.097VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.530676.153 $
1.098ING Groep NV 25.926675.364 $
1.099Fair Isaac Corp 632674.689 $
1.100Microchip Technology Inc 10.435674.194 $