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
1.501J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.867287.090 $
1.502Installed Building Products Inc 1.083287.059 $
1.503Western Alliance Bancorp 4.031285.565 $
1.504Rexford Industrial Realty Inc 8.706284.940 $
1.505HEICO Corp 1.037284.341 $
1.506BLACKROCK MUNIHOLDINGS FD INC 25.166283.876 $
1.507Wisdomtree Trust 6.931282.793 $
1.508NuScale Power Corp 25.872280.449 $
1.509Affirm Holdings Inc 6.113280.097 $
1.510Cemex SAB de CV 24.379278.901 $
1.511Wingstop Inc 1.796278.375 $
1.512Vanguard Emerging Markets Government Bond ETF 4.237278.346 $
1.513Isabella Bank Corp 6.091278.195 $
1.514iShares Select U.S. REIT ETF 4.489277.843 $
1.515Pacer US Cash Cows Growth ETF 5.136277.654 $
1.516Brunswick Corp/DE 3.779274.976 $
1.517First Trust Exchange-Traded Fund IV 6.120274.185 $
1.518Americold Realty Trust Inc 23.797272.712 $
1.519FNB Corp/PA 16.298272.499 $
1.520Impinj Inc 2.652272.361 $
1.521Vanguard FTSE Pacific ETF 2.785272.186 $
1.522Avista Corp 6.768271.676 $
1.523Ryanair Holdings PLC 4.700271.664 $
1.524Cheniere Energy Partners LP 4.200271.432 $
1.525Schwab 1-5 Year Corporate Bond ETF 10.975271.361 $
1.526Sotera Health Co 18.884270.797 $
1.527Vnet Group Inc 32.250270.578 $
1.528First Industrial Realty Trust Inc 4.674270.391 $
1.529Nuveen Multi Asset Income Fund 21.780270.074 $
1.530First Trust Exchange-Traded Fund VIII 6.434268.233 $
1.531Rigetti Computing Inc 19.089268.009 $
1.532Invesco RAFI Developed Markets ex-U.S. ETF 3.790264.889 $
1.533BellRing Brands Inc 16.449264.665 $
1.534JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.086264.607 $
1.535SBA Communications Corp 1.534264.097 $
1.536AptarGroup Inc 2.092263.673 $
1.537Grayscale Ethereum Staking Min 13.237262.885 $
1.538Boston Beer Co Inc/The 1.140262.656 $
1.539Ensign Group Inc/The 1.303262.562 $
1.540National Bankshares Inc 7.207262.407 $
1.541US Foods Holding Corp 2.839261.784 $
1.542DoubleVerify Holdings Inc 27.432260.605 $
1.543State Street SPDR S&P Kensho N 4.449260.164 $
1.544First Trust Exchange-Traded AlphaDEX Fund 2.028260.015 $
1.545Capital Group International Focus Equity ETF 8.804259.631 $
1.546BlackRock Enhanced Equity Dividend Trust 30.078259.276 $
1.547JPMorgan USD Emerging Markets 6.562257.577 $
1.548California Water Service Group 5.668256.977 $
1.549Eni SpA 4.524256.105 $
1.550Western Midstream Partners LP 6.205255.443 $
1.551COLUMBIA RESEARCH ENHANCED CORE ETF 6.552255.397 $
1.552Iridium Communications Inc 9.190254.942 $
1.553Hormel Foods Corp 11.240254.593 $
1.554Radiant Logistics Inc 36.104254.533 $
1.555Hayward Holdings Inc 18.922253.176 $
1.556Hamilton Lane Inc 2.543252.764 $
1.557Park Hotels & Resorts Inc 23.887251.530 $
1.558Lineage Inc 7.653250.712 $
1.559FRANKLIN TEMPLETON ETF TRUST 6.888250.448 $
1.560AvalonBay Communities, Inc. 1.532250.201 $
1.561Global X Funds 6.355248.677 $
1.562Skyworks Solutions Inc 4.626247.703 $
1.563NOV Inc 13.155247.448 $
1.564Northwestern Energy Group Inc 3.734246.220 $
1.565FS Specialty Lending Fund 19.679246.182 $
1.566Toast Inc 9.237244.884 $
1.567Columbia Sportswear Co 4.441243.411 $
1.568iShares Morningstar US Equity ETF 2.693242.020 $
1.569Portland General Electric Co 4.570241.146 $
1.570Mettler-Toledo International Inc 191240.888 $
1.571Artisan Partners Asset Management Inc 6.605240.346 $
1.572Innovator U.S. Equity Power Bu 6.015240.239 $
1.573Modine Manufacturing Co 1.106239.682 $
1.574Tyler Technologies Inc 699239.323 $
1.575First Trust Exchange-Traded Fund VIII 4.743239.069 $
1.576Global X Social Media ETF 5.521239.048 $
1.577Nuveen Floating Rate Income Fund 31.703238.407 $
1.578Lincoln National Corp 6.705238.039 $
1.579Planet Fitness Inc 3.198237.867 $
1.580VanEck ETF Trust 5.122237.814 $
1.581Madrigal Pharmaceuticals Inc 454237.655 $
1.582SPDR Index Shares Funds 6.490237.460 $
1.583SoundHound AI Inc 34.563237.448 $
1.584Hercules Capital Inc 16.059237.194 $
1.585J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.275237.144 $
1.586Eaton Vance Tax Mn 16.445237.133 $
1.587iShares Core MSCI Pacific ETF 3.096236.871 $
1.588Terex Corp 4.007236.813 $
1.589Estee Lauder Cos Inc/The 3.299236.786 $
1.590Direxion Shares ETF Trust 19.458236.415 $
1.591Hanover Insurance Group Inc/The 1.356235.095 $
1.592Loar Holdings Inc 4.079233.685 $
1.593PBF Energy Inc 4.904233.538 $
1.594Halozyme Therapeutics Inc 3.613233.509 $
1.595iShares Trust 5.340233.087 $
1.596Nature's Sunshine Products Inc 9.712232.991 $
1.597American Assets Trust Inc 12.638232.668 $
1.598Korea Electric Power Corp 16.322232.589 $
1.599IDACORP Inc 1.607229.710 $
1.600UFP Industries Inc 2.492229.576 $