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
1.401Invesco BulletShares 2032 Corp 17.210354.326 $
1.402Capital City Bank Group Inc 8.125353.118 $
1.403Lear Corp 2.912352.633 $
1.404Legg Mason ETF Investment Trust 8.697352.587 $
1.405PPL Corp 9.230352.580 $
1.406International Paper Co 9.844351.436 $
1.407Liberty Media Corp-Liberty Formula One 4.481349.876 $
1.408Resolute Holdings Management Inc 2.151349.107 $
1.409News Corp 13.976348.421 $
1.410American Airlines Group Inc 32.410348.081 $
1.411BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 33.412347.482 $
1.412NXG NextGen Infrastructure Inc 6.309346.526 $
1.413Atlantic Union Bankshares Corp 9.660345.247 $
1.414Sixth Street Specialty Lending Inc 18.739344.431 $
1.415Healthcare Realty Trust Inc 20.204343.272 $
1.416Banco Santander SA 30.397342.878 $
1.417MNTN Inc 38.947342.734 $
1.41810X Genomics Inc 16.050340.741 $
1.419iShares Investment Grade Systematic Bond ETF 7.549340.158 $
1.420Enovix Corp 65.661340.126 $
1.421Molson Coors Beverage Co 7.870338.867 $
1.422Direxion NASDAQ-100 Equal Weighted Index ETF 3.432338.169 $
1.423abrdn Physical Gold Shares ETF 7.565337.550 $
1.424Circle Internet Group Inc 3.529336.655 $
1.425DoorDash Inc 2.232335.197 $
1.426TKO Group Holdings Inc 1.659334.455 $
1.427Invesco Emerging Markets Sovereign Debt ETF 15.993334.252 $
1.428CoStar Group Inc 8.283334.149 $
1.429Westlake Corp 2.856333.640 $
1.430Vanguard US Value Factor ETF 2.475333.136 $
1.431Doximity Inc 14.258332.211 $
1.432Moderna Inc 6.539332.181 $
1.433Ethereum Investment Trust 19.452332.045 $
1.434Innovator U.S. Equity Power Bu 7.209331.380 $
1.435Raymond James Financial Inc 2.283330.577 $
1.436State Street SPDR NYSE Technology ETF 1.290329.369 $
1.437Extra Space Storage Inc 2.500327.759 $
1.438Ares Management Corp 2.989326.094 $
1.439American States Water Co 4.303325.393 $
1.440abrdn Platinum ETF Trust 1.819324.201 $
1.441Advanced Drainage Systems Inc 2.364324.176 $
1.442iShares Trust 2.788323.739 $
1.443State Street SPDR MSCI World S 2.261323.679 $
1.444Graphic Packaging Holding Co 32.516323.211 $
1.445Global X Funds 9.681321.591 $
1.446Littelfuse Inc 947321.364 $
1.447Sarepta Therapeutics Inc 14.735320.634 $
1.448Sterling Infrastructure Inc 787320.524 $
1.449ProShares Trust 7.689320.495 $
1.450Independent Bank Corp/MI 9.598319.612 $
1.451Compass Inc 43.693319.398 $
1.452Innovator U.S. Equity Power Bu 7.393318.712 $
1.453Healthpeak Properties Inc 19.376318.358 $
1.454H&R Block Inc 10.003317.489 $
1.455Dream Finders Homes Inc 22.786317.180 $
1.456iShares iBonds Dec 2032 Term C 12.515316.244 $
1.457BancFirst Corp 2.913316.068 $
1.458Telefonica Brasil SA 19.856315.906 $
1.459Brown-Forman Corp 11.942315.746 $
1.460iShares MSCI Emerging Markets Asia ETF 3.294315.354 $
1.461Invesco S&P 500 Pure Growth ETF 6.744315.195 $
1.462SPDR Series Trust 1.856314.750 $
1.463INVESCO DB US DOLLAR INDEX TRUST 11.330314.738 $
1.464First Trust Exchange-Traded Fund IV 7.748314.334 $
1.465Tri-Continental Corp 9.938313.955 $
1.466Core & Main Inc 6.333312.850 $
1.467WESCO International Inc 1.138311.511 $
1.468CareTrust REIT Inc 8.491311.203 $
1.469United States Antimony Corp 35.567310.500 $
1.470Ovintiv Inc 5.200308.696 $
1.471Sonida Senior Living Inc 9.570308.636 $
1.472InvenTrust Properties Corp 10.126308.438 $
1.473Wisdomtree Trust 4.526308.234 $
1.474Cullen/Frost Bankers Inc 2.246307.885 $
1.475Independent Bank Corp 4.092307.752 $
1.476iShares Core U.S. REIT ETF 5.191307.272 $
1.477Goldman Sachs Ultra Short Bond 6.055306.104 $
1.478Goldman Sachs ETF Trust 6.079304.198 $
1.479Pinterest Inc 16.551303.543 $
1.480Ashland Inc 5.439302.463 $
1.481SPDR Series Trust 1.746299.700 $
1.482iShares MSCI China ETF 5.322298.979 $
1.483SPDR Series Trust 1.388298.298 $
1.484Better Home & Finance Holding Co 8.351297.463 $
1.485CDW Corp/DE 2.454297.037 $
1.486ISHARES INC 2.553296.258 $
1.487Black Hills Corp 4.241294.383 $
1.488Avery Dennison Corp 1.701293.709 $
1.489DoubleLine Income Solutions Fund 27.061293.070 $
1.490First Trust Exchange-Traded Fund VIII 5.875292.105 $
1.491SPDR Series Trust 893291.246 $
1.492First Trust Exchange-Traded Fund VIII 6.069290.718 $
1.493BlackRock Taxable Municipal Bond Trust 17.973290.623 $
1.494NUVEEN QUALITY MUN INCOME FD 25.242290.283 $
1.495Abivax SA 2.595288.954 $
1.496Rayonier Inc 14.006288.801 $
1.497Nuveen Taxable Municipal Income Fund 18.437288.725 $
1.498Viasat Inc 6.291288.128 $
1.499Eastman Chemical Co 3.773287.974 $
1.500Plains All American Pipeline L 12.865287.272 $