Titelia

Portfolio von IFS Advisors, LLC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 84.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 39,5 %
  • Finanzen 0,6 %
  • Technologie 0,5 %
  • Versorger 0,4 %
  • Gesundheit 0,3 %
  • Industrie 0,3 %
  • Zyklischer Konsum 0,2 %
  • Basiskonsum 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 57,7 %

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 100,0 %
  • KR 0,0 %
  • NL 0,0 %
  • BE 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200179 Mio. $99,99 %
2KR111.795 $0,01 %
3NL15283 $0,00 %
4BE14231 $0,00 %
5GB12269 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 46.42230,3 Mio. $
2iShares iBonds Dec 2026 Term C 967.80223,5 Mio. $
3iShares Trust 177.16717,8 Mio. $
4iShares Core Dividend Growth ETF 241.13016,9 Mio. $
5Schwab Strategic Trust 500.08114,6 Mio. $
6iShares Core MSCI EAFE ETF 153.57813,9 Mio. $
7iShares Core S&P Mid-Cap ETF 163.24211 Mio. $
8State Street SPDR Portfolio Developed World ex-US ETF 185.5428,5 Mio. $
9iShares Core S&P Small-Cap ETF 63.2667,9 Mio. $
10Vanguard Mid-Cap ETF 24.9457,2 Mio. $
11Vanguard Total Bond Market ETF 78.3035,8 Mio. $
12iShares Core U.S. Aggregate Bond ETF 46.8434,7 Mio. $
13Schwab U.S. Small-Cap ETF 150.0024,4 Mio. $
14iShares Trust 53.2252,7 Mio. $
15WisdomTree Trust 38.4971,9 Mio. $
16iShares Trust 2.115754.124 $
17Berkshire Hathaway Inc 1.213581.269 $
18Apple Inc 1.816461.030 $
19Wisdomtree Trust 4.873331.900 $
20iShares Russell 1000 Growth ETF 767327.048 $
21Cardinal Health, Inc. 1.280270.476 $
22Invesco QQQ Trust Series 1 431248.764 $
23State Street Spdr Dow Jones Industrial Average Etf Trust 491227.426 $
24JPMorgan Chase & Co 725213.387 $
25Tesla Inc 542201.488 $
26NVIDIA Corp 1.058184.515 $
27Visa Inc 609184.215 $
28Deere & Co 286161.286 $
29NextEra Energy Inc 1.725160.218 $
30Automatic Data Processing Inc 691140.397 $
31Exxon Mobil Corp 781132.504 $
32Chevron Corp 562116.277 $
33Xcel Energy Inc 1.450115.188 $
34Alliant Energy Corp 1.553111.443 $
35Amazon.com Inc 514107.050 $
36Invesco S&P 500 High Dividend Low Volatility ETF 2.072102.791 $
37American Electric Power Co Inc 75999.489 $
38Texas Pacific Land Corp 19893.962 $
39iShares Trust 38381.835 $
40Altria Group, Inc. 1.24081.827 $
41INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4.70081.404 $
42Vanguard S&P 500 ETF 13278.876 $
43Philip Morris International Inc. 43772.253 $
44Merck & Co Inc 59771.813 $
45Meta Platforms Inc 12571.516 $
46Vanguard Information Technology ETF 9667.567 $
47Procter & Gamble Co/The 46567.294 $
48Verizon Communications Inc 1.22761.637 $
49Crowdstrike Holdings Inc 14958.171 $
50Pfizer Inc 1.82051.105 $
51iShares Trust 1.00050.950 $
52iShares Trust 60049.542 $
53Alphabet Inc 16948.479 $
54International Business Machines Corp. 19747.750 $
55Vanguard FTSE Developed Markets ETF 72546.458 $
56Ingredion Inc 39844.838 $
57Ford Motor Co 3.79543.794 $
58AbbVie Inc 20043.498 $
59iShares Bitcoin Trust ETF 1.09542.069 $
60Caterpillar Inc 5337.991 $
61Consolidated Edison Inc 33237.575 $
62Schwab US Dividend Equity ETF 1.22037.429 $
63Advanced Micro Devices Inc 18036.617 $
64Bristol-Myers Squibb Co 57935.116 $
65Southern Co/The 34833.588 $
66Capitol Federal Financial Inc 4.44231.671 $
67Broadcom Inc 10030.951 $
68Central BanCo Inc 1.13527.183 $
69Archer-Daniels-Midland Co 36826.749 $
70Public Service Enterprise Group Inc 32826.551 $
71United Parcel Service Inc 26626.169 $
72iShares Russell 2000 ETF 10526.040 $
73Edison International 35225.759 $
74AT&T Inc 86425.068 $
75Dow Inc 57924.115 $
76Netflix Inc 25024.037 $
77United States Oil Fund LP 18623.668 $
78Mondelez International Inc 41023.632 $
793M Co 15822.946 $
80Microsoft Corp 5721.099 $
81Costco Wholesale Corp 2120.925 $
82iShares Core MSCI Emerging Markets ETF 30020.925 $
83Home Depot Inc/The 6320.720 $
84Duke Energy Corp 15420.164 $
85Travelers Cos Inc/The 6920.125 $
86Walt Disney Co/The 20219.468 $
87CSX Corp 46118.938 $
88Johnson & Johnson 7217.599 $
89Tanger Inc 50016.990 $
90CenterPoint Energy Inc 38716.702 $
91General Electric Co 5816.458 $
92DTE Energy Co 10515.353 $
93Unilever PLC 26615.154 $
94UnitedHealth Group Inc 5515.062 $
95Chipotle Mexican Grill Inc 45214.468 $
96ARK ETF Trust 21314.396 $
97Palo Alto Networks Inc 8914.268 $
98ONEOK Inc 15514.010 $
99Constellation Energy Corp. 5013.962 $
100HEICO Corp 5013.710 $