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
1.301Cia de Minas Buenaventura SAA 12.186439.183 $
1.302PIMCO Access Income Fund 30.470439.077 $
1.303First Trust Exchange-Traded Fund III 23.098438.863 $
1.304Markel Group Inc 228437.251 $
1.305Kyndryl Holdings Inc 33.229435.956 $
1.306Gerdau SA 120.682435.663 $
1.307Travel + Leisure Co 6.284434.809 $
1.308Wynn Resorts Ltd 4.279434.585 $
1.309Fidelity Covington Trust 12.436434.139 $
1.310Omega Healthcare Investors Inc 9.853431.764 $
1.311Morningstar Inc 2.543429.893 $
1.312Trimble Inc 6.561427.955 $
1.313Galaxy Digital Inc 23.170427.488 $
1.314iShares S&P Mid-Cap 400 Value ETF 3.221426.728 $
1.315Loews Corp 3.998426.705 $
1.316Advent Convertible and Income 38.162425.891 $
1.317Tractor Supply Co 9.367424.343 $
1.318J M Smucker Co/The 4.380422.376 $
1.319Argan Inc 773421.015 $
1.320Goldman Sachs Nasdaq-100 Premium Income ETF 8.502420.745 $
1.321Finance Of America Cos Inc 25.289419.797 $
1.322ADT Inc 63.757418.883 $
1.323WisdomTree Trust 4.822416.425 $
1.324InterDigital Inc 1.378416.255 $
1.325Rivian Automotive Inc 27.541414.494 $
1.326Honda Motor Co Ltd 17.035414.131 $
1.327Corpay Inc 1.420413.060 $
1.328PPG Industries Inc 3.863412.882 $
1.329Vanguard Core Bond ETF 5.319411.585 $
1.330Cirrus Logic Inc 2.845411.445 $
1.331AutoNation Inc 2.105411.022 $
1.332Day One Biopharmaceuticals Inc 19.088409.247 $
1.333Eldridge BBB-B CLO ETF 15.951409.143 $
1.334Phillips Edison & Co Inc 10.924408.785 $
1.335TIC Solutions Inc 62.058408.342 $
1.336Innovator U.S. Equity Power Bu 10.239407.512 $
1.337Invesco KBW Bank ETF 5.148407.328 $
1.338Putnam Premier Income Trust 114.161405.270 $
1.339Etsy Inc 8.101404.888 $
1.340ClearBridge Energy Midstream O 7.662404.726 $
1.341Penumbra Inc 1.232404.553 $
1.342DBX ETF Trust 11.184404.415 $
1.343Vanguard World Fund 1.800404.310 $
1.344First Hawaiian Inc 16.319402.111 $
1.345Entegris Inc 3.428401.868 $
1.346Tetra Tech Inc 13.329401.469 $
1.347Corebridge Financial Inc 16.763399.958 $
1.348AGNC Investment Corp 39.869399.889 $
1.349Carlyle Group Inc/The 8.263399.823 $
1.350TRP US EQUITY RESEARCH ETF 9.751398.826 $
1.351McCormick & Co Inc/MD 7.881397.532 $
1.352IDEX Corp 2.095397.123 $
1.353Invesco Exchange-Traded Fund Trust 3.625396.829 $
1.354FS Credit Opportunities Corp 77.416394.821 $
1.355Coty Inc 196.120394.200 $
1.356Air Lease Corp 6.070394.155 $
1.357BLACKROCK MUNIYIELD QUALITY FD III INC 37.434393.431 $
1.358Valley National Bancorp 31.996392.914 $
1.359Tenaris SA 6.750392.716 $
1.360Infosys Ltd 29.049392.455 $
1.361Churchill Downs Inc 4.360391.665 $
1.362Vodafone Group PLC 25.995390.447 $
1.363Innovator U.S. Equity Power Bu 8.696388.016 $
1.364Sibanye Stillwater Ltd 31.454387.513 $
1.365CubeSmart 10.571387.413 $
1.366Kadant Inc 1.323386.825 $
1.367iShares U.S. Financials ETF 3.286386.605 $
1.368Peabody Energy Corp 11.646383.750 $
1.369ICICI Bank Ltd 14.732381.561 $
1.370Venture Global Inc 24.195381.313 $
1.371Legacy Education Inc 30.378380.333 $
1.372FMC Corp 22.075380.135 $
1.373CorVel Corp 6.949379.764 $
1.374Science Applications International Corp 3.996379.301 $
1.375VanEck ETF Trust 21.589376.512 $
1.376Invesco Solar ETF 6.751376.124 $
1.377F/m Ultrashort Treasury Inflat 7.500375.600 $
1.378Rubrik Inc 7.617373.006 $
1.379Post Holdings Inc 3.757371.372 $
1.380Ubiquiti Inc 470371.280 $
1.381Harmony Gold Mining Co Ltd 24.130370.879 $
1.382Lennox International Inc 798370.396 $
1.383Vanguard Scottsdale Funds 6.631367.087 $
1.384Independence Realty Trust Inc 24.530365.248 $
1.385First Trust Intermediate Duration Preferred & Income Fund 20.570362.651 $
1.386Oklo Inc 7.308362.400 $
1.387PureCycle Technologies Inc 69.817362.350 $
1.388Riley Exploration Permian Inc 9.885360.308 $
1.389Alexandria Real Estate Equities, Inc. 7.752359.841 $
1.390ZTO Express Cayman Inc 14.272359.229 $
1.391Sunrun Inc 26.452358.689 $
1.392Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5.958358.067 $
1.393Tortoise Energy Infrastructure 7.180357.932 $
1.394iShares Trust 14.660357.550 $
1.395J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.174357.457 $
1.396Nexstar Media Group Inc 1.976357.399 $
1.397Hexcel Corp 4.411357.009 $
1.398Universal Health Services Inc 1.990356.152 $
1.399Invitation Homes Inc 14.318355.802 $
1.400West Pharmaceutical Services Inc 1.417355.056 $