Titelia

Portfolio von Icon Wealth Advisors, LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,7 %
  • Technologie 11,0 %
  • Finanzen 4,8 %
  • Energie 4,1 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,9 %
  • Versorger 0,8 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,5 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3421,4 Mrd. $99,11 %
2TW17,3 Mio. $0,51 %
3NL12,8 Mio. $0,20 %
4GB31,6 Mio. $0,11 %
5DK1664.375 $0,05 %
6ES1206.569 $0,01 %
7JP1129.685 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard International Equity Index Funds 11.922692.457 $
202Truist Financial Corp 13.509684.219 $
203McKesson Corp 827680.332 $
204iShares Trust 7.164679.189 $
205BlackRock ETF Trust II 12.999675.103 $
206GE Vernova Inc 626665.419 $
207Novo Nordisk A/S 16.490664.375 $
208Vanguard Scottsdale Funds 11.086656.624 $
209VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.897653.650 $
210Cal-Maine Foods Inc 8.677651.395 $
211Novartis AG 4.479640.215 $
212iShares Trust 14.296621.965 $
213Ventas Inc 6.981609.930 $
214Western Digital Corp 1.477609.837 $
215General Motors Co 7.882603.928 $
216Western Midstream Partners LP 14.148597.187 $
217iShares Aaa - A Rated Corporate Bond ETF 12.347586.359 $
218OneMain Holdings Inc 10.091584.345 $
219Tempus AI Inc 11.654582.933 $
220Hilton Worldwide Holdings Inc 1.826574.277 $
221Teradyne Inc 1.869572.541 $
222Select Sector Spdr Trust 10.785559.939 $
223HA Sustainable Infrastructure Capital Inc 13.842559.785 $
224iShares Trust 4.192559.243 $
225Marriott International Inc/MD 1.570555.702 $
226Saia Inc 1.278539.367 $
227Main Street Capital Corp. 10.000537.500 $
228International Bancshares Corp 7.488532.846 $
229JPMorgan BetaBuilders Canada E 5.323519.931 $
230Expeditors International of Washington Inc 3.491519.426 $
231Northrop Grumman Corp 867496.279 $
232Freeport-McMoRan Inc 8.684494.380 $
233iShares Russell Mid-Cap Value 3.163487.207 $
234DTE Energy Co 3.312486.963 $
235Vanguard S&P Small-Cap 600 Value ETF 4.438486.583 $
236iShares U.S. Infrastructure ETF 7.922478.733 $
237SEI Investments Co 5.249476.990 $
238Gaming and Leisure Properties Inc 9.937476.856 $
239Vanguard Tax-Exempt Bond Index ETF 9.396472.525 $
240J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.309470.915 $
241Hormel Foods Corp 22.500469.350 $
242IDEXX Laboratories Inc 836462.860 $
243First Trust Exchange-Traded AlphaDEX Fund 3.600461.129 $
244Sherwin-Williams Co/The 1.433455.479 $
245J P Morgan Exchange Traded Fund Trust 7.363445.170 $
246Vanguard Mega Cap Growth ETF 5.227437.198 $
247Zoetis Inc 3.828435.706 $
248T-Mobile US Inc 2.184432.811 $
249iShares Trust 5.211429.346 $
250iShares U.S. Large Cap Premium 12.898421.636 $
251MSCI Inc 696416.196 $
252Stellar Bancorp Inc 11.088413.819 $
253Southern Co/The 4.394410.883 $
254SOUTHSTATE BANK CORP 4.229408.276 $
255Kinetik Holdings Inc 8.167405.309 $
256Baker Hughes Co 5.879404.534 $
257Annaly Capital Management Inc 17.719399.396 $
258MPLX LP 7.168397.967 $
259Clearway Energy Inc 10.377396.290 $
260First Trust Exchange-Traded Fund VIII 8.934393.007 $
261CVS Health Corp 4.662391.142 $
262Unilever PLC 6.867390.706 $
263SPDR Gold Shares 929387.894 $
264Yum! Brands Inc 2.418386.549 $
265BLACKROCK MUN TARGET TERM TR 16.825384.283 $
266Casey's General Stores Inc 483377.465 $
267iShares Trust 827372.215 $
268DT Midstream Inc 2.647367.377 $
269SPDR Series Trust 7.946361.682 $
270NIKE Inc 8.027356.308 $
271Allstate Corp/The 1.661352.680 $
272iShares Russell 2000 Value ETF 1.712349.582 $
273Waste Management Inc 1.505346.617 $
274Crowdstrike Holdings Inc 764345.710 $
275Datadog Inc 2.573344.731 $
276Lockheed Martin Corp 675343.926 $
277Clean Harbors Inc 1.122343.826 $
278Adobe Inc 1.402341.485 $
279Dow Inc 8.515336.773 $
280Old Dominion Freight Line Inc 1.600334.960 $
281VanEck J. P. Morgan EM Local Currency Bond ETF 13.101332.896 $
282Block Inc 4.774331.579 $
283Schwab Fundamental International Equity Etf 6.478327.852 $
284Simon Property Group Inc 1.614322.974 $
285iShares MSCI EAFE ETF 3.219321.675 $
286Vanguard FTSE All-World ex-US ETF 4.024318.419 $
287TKO Group Holdings Inc 1.729317.635 $
288Parker-Hannifin Corp 335317.413 $
289Airbnb Inc 2.222311.702 $
290HSBC Holdings PLC 3.446307.684 $
291Stryker Corp 974306.937 $
292Select Sector Spdr Trust 2.618305.887 $
293ServiceNow Inc 3.416303.648 $
294SELECT SECTOR SPDR TRUST (THE) 2.532291.914 $
295Hecla Mining Co 16.605290.096 $
296iShares Russell 2000 Growth ETF 820288.235 $
297Global X US Infrastructure Development ETF 5.192286.249 $
298Martin Marietta Materials Inc 462283.137 $
299Stifel Financial Corp 3.659282.998 $
300InterDigital Inc 800282.144 $