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
1.201Bitwise Bitcoin ETF 14.802544.856 $
1.202WisdomTree Trust 8.000543.891 $
1.203SS&C Technologies Holdings Inc 8.038543.075 $
1.204Eaton Vance Total Return Bond Etf 10.698542.924 $
1.205Essential Utilities Inc 13.471542.494 $
1.206Penske Automotive Group Inc 3.606539.140 $
1.207Grayscale Bitcoin Mini Trust E 17.946538.190 $
1.208Equity Residential 9.096538.040 $
1.209Moelis & Co 9.432537.621 $
1.210HCM Defender 500 Index ETF 9.425536.835 $
1.211Jabil Inc 2.020536.643 $
1.212American International Group Inc 7.131536.600 $
1.213Hut 8 Corp 11.434536.350 $
1.214Towne Bank/Portsmouth VA 15.897535.251 $
1.215MGIC Investment Corp 20.383535.053 $
1.216Shinhan Financial Group Co Ltd 8.723534.895 $
1.217Banco Bradesco SA 146.462534.586 $
1.218Fox Corp 9.146534.115 $
1.219Sony Group Corp 25.725532.521 $
1.220First Eagle Overseas Equity ETF 10.523530.988 $
1.221First Trust Exchange-Traded Fund VIII 13.731530.386 $
1.222iShares Trust 8.188530.365 $
1.223EPAM Systems Inc 3.913529.819 $
1.224FIDELITY COVINGTON TRUST 8.187528.825 $
1.225Aehr Test Systems 14.195526.351 $
1.226International Flavors & Fragrances Inc 7.223524.048 $
1.227BJ's Wholesale Club Holdings Inc 5.305522.122 $
1.228CBRE Group Inc 3.848521.316 $
1.229First Solar Inc 2.639520.637 $
1.230Swan Hedged Equity US Large Cap ETF 20.995518.570 $
1.231iShares Trust 5.533517.586 $
1.232Insmed Inc 3.142513.808 $
1.233Zscaler Inc 3.661513.543 $
1.234Organon & Co 85.664513.128 $
1.235Reaves Utility Income Fund 13.007510.922 $
1.236CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 19.438510.827 $
1.237FirstEnergy Corp 10.072510.259 $
1.238Alliant Energy Corp 7.106509.898 $
1.239Cognex Corp 10.397509.350 $
1.240Vanguard S&P 500 Value ETF 2.489507.315 $
1.241A O Smith Corp 7.671505.847 $
1.242Robert Half Inc 19.900505.457 $
1.243Steel Dynamics Inc 2.802504.439 $
1.244Conagra Brands Inc 32.056503.917 $
1.245MARA Holdings Inc 61.571502.420 $
1.246Calamos Strategic Total Return 29.346502.396 $
1.247Alliancebernstein Global High Income Fund Inc. 49.261500.984 $
1.248Global X Funds 6.401500.199 $
1.249Crown Castle Inc 6.141499.320 $
1.250Ollie's Bargain Outlet Holdings Inc 5.416498.489 $
1.251Hecla Mining Co 26.750498.349 $
1.252Wintrust Financial Corp 3.586498.241 $
1.253CF Industries Holdings Inc 3.812494.932 $
1.254Arrowhead Pharmaceuticals Inc 7.885494.390 $
1.255Ishares Inc 12.344489.668 $
1.256Sumitomo Mitsui Financial Group Inc 24.772489.250 $
1.257Equitable Holdings Inc 13.164488.534 $
1.258Veralto Corp 5.524488.422 $
1.259BlackRock Enhanced Large Cap Core Fund Inc 23.227488.231 $
1.260WisdomTree Trust 9.776485.754 $
1.261WisdomTree Trust 11.099482.238 $
1.262Leonardo DRS Inc 10.799480.773 $
1.263iShares Expanded Tech Sector ETF 4.056480.718 $
1.264NUVEEN AMT-FREE MUN CR INCOME FD 38.947480.217 $
1.265Dutch Bros Inc 9.479480.204 $
1.266OGE Energy Corp 9.942476.837 $
1.267AB Ultra Short Income ETF 9.440476.489 $
1.268GOLDMAN SACHS ASSET MANAGEMENT LP 10.266474.187 $
1.269MKS Inc 2.054472.030 $
1.270iShares Trust 18.605467.909 $
1.271PIMCO Municipal Income Fund II 61.713467.167 $
1.272United Rentals Inc 641466.926 $
1.273abrdn Income Credit Strategies Fund 91.531466.806 $
1.274Flowserve Corp 6.345466.422 $
1.275Liberty Live Holdings Inc 5.085465.989 $
1.276Dollar Tree Inc 4.251465.530 $
1.277Marzetti Company/The 3.347462.991 $
1.278DT Midstream Inc 3.436462.773 $
1.279Globus Medical Inc 5.371462.765 $
1.280Versant Media Group Inc 12.472461.700 $
1.281Old Republic International Corp 11.539460.389 $
1.282CMS Energy Corp 5.924459.570 $
1.283Charter Communications, Inc. 2.113456.158 $
1.284First Horizon Corp 20.011455.455 $
1.285Weyerhaeuser Co 18.559453.408 $
1.286Houlihan Lokey Inc 3.156453.273 $
1.287WisdomTree US High Dividend Fund 4.146452.817 $
1.288iShares Trust 3.968452.352 $
1.289Fluor Corp 9.648450.079 $
1.290Nuveen California Quality Muni 38.626449.996 $
1.291Bloom Energy Corp 3.318449.582 $
1.292Acuity Inc 1.598447.794 $
1.293Armstrong World Industries Inc 2.716447.631 $
1.294Ingersoll Rand Inc 5.539443.815 $
1.295LISTED FUNDS TRUST 9.473442.768 $
1.296iShares Trust 2.772442.418 $
1.297Diageo PLC 5.924441.039 $
1.298SSgA Active Trust 11.152440.300 $
1.299SPDR Index Shares Funds 9.652440.154 $
1.300Pool Corp 2.172439.550 $