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
1.701DiamondRock Hospitality Co 15.548145.685 $
1.702T1 Energy Inc 33.120145.397 $
1.703Neuberger Energy Infrastructure and Income Fund Inc. 13.711144.103 $
1.704AES Corp/The 10.224144.055 $
1.705Blue Owl Technology Finance Corp 11.361140.766 $
1.706Allspring Utilities and High Income Fund 11.333137.126 $
1.707Riot Platforms Inc 10.967135.553 $
1.708Capitol Federal Financial Inc 18.897134.736 $
1.709TSS INC 10.280133.743 $
1.710C3.ai Inc 15.545130.887 $
1.711Nuveen New York Quality Munici 11.405127.166 $
1.712Fortress Biotech Inc 45.200126.108 $
1.713Cerence Inc 19.666124.092 $
1.714abrdn Total Dynamic Dividend F 12.893118.746 $
1.715Palladyne AI Corp 19.433117.958 $
1.716Haleon PLC 11.534115.451 $
1.717BLACKROCK MUNIASSETS FD INC 10.541111.840 $
1.718Ondas Inc 12.356111.698 $
1.719Mizuho Financial Group Inc 13.986111.046 $
1.720Arbor Realty Trust Inc 14.315110.371 $
1.721Templeton Emerging Markets Inc 18.170109.203 $
1.722INVESCO VAN KAMPEN TR INVT GRADE MUNS 11.010108.669 $
1.723Mobileye Global Inc 15.689107.783 $
1.724Nuvation Bio Inc 24.856106.632 $
1.725QuantumScape Corp 16.507105.315 $
1.726TETRA Technologies Inc 12.351105.231 $
1.727Nuveen Preferred & Income Opportunities Fund 13.610102.620 $
1.728Ironwood Pharmaceuticals Inc 28.572100.288 $
1.729Eaton Vance T/M Gl 11.32299.411 $
1.730Lumen Technologies Inc 14.18998.614 $
1.731Ardelyx Inc 16.16596.828 $
1.732INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 10.55091.363 $
1.733ICAHN ENTERPRISES LP 12.08691.249 $
1.734CION Investment Corp. 12.99488.879 $
1.735Invesco Mortgage Capital Inc 10.97488.670 $
1.736Bumble Inc 27.16488.555 $
1.737MFS MUN INCOME TR 16.38988.337 $
1.738OptimizeRx Corp 14.06188.303 $
1.739ImmunityBio Inc 11.40087.437 $
1.740Inogen Inc 14.14387.404 $
1.741W&T Offshore Inc 25.44186.754 $
1.742Phreesia Inc 10.29586.272 $
1.743Franklin Street Properties Corp 122.35481.304 $
1.744Ambev SA 26.42877.170 $
1.745Heron Therapeutics Inc 95.49876.408 $
1.746Peloton Interactive Inc 17.36374.487 $
1.747GENASYS INC 40.82374.298 $
1.748Gemini Space Station Inc 16.69573.792 $
1.749Melco Resorts & Entertainment Ltd 12.50071.000 $
1.750Coursera Inc 11.86369.043 $
1.751Rocket Pharmaceuticals Inc 19.10968.411 $
1.752Teladoc Health Inc 11.80664.345 $
1.753Eaton Vance Senior Income Trust 11.85759.166 $
1.754Payoneer Global Inc 12.00758.022 $
1.755Annexon Inc 10.23256.685 $
1.756Alight Inc 96.04955.968 $
1.757UWM Holdings Corp 15.22555.113 $
1.758Western Asset High Income Opportunity Fund Inc. 15.17555.085 $
1.759B&G Foods Inc 11.28454.275 $
1.760Stitch Fix Inc 16.11653.344 $
1.761Butterfly Network Inc 12.09448.860 $
1.762Anavex Life Sciences Corp 15.52847.671 $
1.763Aurora Innovation Inc 11.53547.525 $
1.764Plug Power Inc 19.36243.758 $
1.765Playtika Holding Corp 15.65343.515 $
1.766FUEL TECH INC 35.00042.700 $
1.767Credit Suisse High Yield Credit Fund 22.42642.609 $
1.768Coffee Holding Co Inc 10.00042.500 $
1.769SELLAS Life Sciences Group Inc 10.01142.347 $
1.770MFS HIGH YIELD MUN TR 11.69641.872 $
1.771Ring Energy Inc 27.15041.540 $
1.772GoodRx Holdings Inc 19.78938.786 $
1.773MFS Intermediate Income Trust 15.33038.478 $
1.774Allogene Therapeutics Inc 15.72938.379 $
1.775Cia Energetica de Minas Gerais 15.18936.302 $
1.776Repay Holdings Corp 12.87133.465 $
1.777Kosmos Energy Ltd 11.98733.324 $
1.7788x8 Inc 19.28932.020 $
1.779American Bitcoin Corp 34.19631.612 $
1.780Natural Alternatives International Inc 12.00031.560 $
1.781Airship AI Holdings Inc 13.77831.138 $
1.782Beyond Meat Inc 44.00930.877 $
1.783Editas Medicine Inc 12.27730.324 $
1.784Procap Financial Inc 14.00029.540 $
1.785GALECTIN THERAPEUTICS INC 10.00027.900 $
1.786VERU INC 11.76526.001 $
1.787Cerus Corp 14.19125.827 $
1.788Aldeyra Therapeutics Inc 14.95825.279 $
1.789Wipro Ltd 11.36024.083 $
1.790Acumen Pharmaceuticals Inc 10.17924.022 $
1.791Clover Health Investments Corp 12.55922.104 $
1.792Sabre Corp 14.76321.406 $
1.793Nextdoor Holdings Inc 14.13419.788 $
1.794ZipRecruiter Inc 10.74219.764 $
1.7953D Systems Corp 10.13419.052 $
1.796New Fortress Energy Inc 31.90418.824 $
1.797Rackspace Technology Inc 18.63018.254 $
1.798Fate Therapeutics Inc 14.94617.935 $
1.799OmniAb Inc 10.65116.722 $
1.800Tenaya Therapeutics Inc 23.94016.577 $