Titelia

Portfolio von Ipsen Advisor Group LLC

90 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Finanzen 6,2 %
  • Technologie 6,0 %
  • Basiskonsum 5,2 %
  • Industrie 4,1 %
  • Versorger 2,8 %
  • Energie 2,2 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 0,6 %
  • Nicht zugeordnet 61,7 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90101,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Morningstar Growth ETF 52.8285 Mio. $
2Fidelity Total Bond ETF 105.9194,8 Mio. $
3Xtrackers MSCI EAFE Hedged Equ 89.2444,4 Mio. $
4iShares Morningstar Small-Cap Value ETF 55.8113,9 Mio. $
5iShares International Equity Factor ETF 98.7783,8 Mio. $
6Flowers Foods Inc 443.4393,6 Mio. $
7Global X Funds 39.8283 Mio. $
8Global X Lithium & Battery Tec 37.1052,8 Mio. $
9First Trust SMID Cap Rising Dividend Achievers ETF 65.2342,6 Mio. $
10Apple Inc 9.9692,5 Mio. $
11ProShares Trust 23.2342,5 Mio. $
12Janus Detroit Street Trust 48.1262,4 Mio. $
13FT Vest Laddered Buffer ETF 67.3642,3 Mio. $
14Ishares Gold Trust 25.6912,3 Mio. $
15Walmart Inc 17.8062,2 Mio. $
16iShares Emerging Markets Divid 48.6261,7 Mio. $
17iShares ESG Aware MSCI USA ETF 11.5291,6 Mio. $
18INVESCO EXCHANGE-TRADED FUND TRUST II 56.2311,6 Mio. $
19Select Sector Spdr Trust 29.4311,5 Mio. $
20INVESCO EXCHANGE-TRADED FUND TRUST II 5.9001,4 Mio. $
21Select Sector Spdr Trust 21.9641,3 Mio. $
22JPMorgan Chase & Co 4.3191,3 Mio. $
23PepsiCo Inc 7.9811,2 Mio. $
24iShares Trust 13.2151,2 Mio. $
25Invesco QQQ Trust Series 1 2.0991,2 Mio. $
26GOLDMAN SACHS ASSET MANAGEMENT LP 25.9231,2 Mio. $
27iShares ESG Aware MSCI EAFE ETF 12.3991,2 Mio. $
28Vanguard Financials ETF 9.5341,2 Mio. $
29State Street Health Care Select Sector SPDR ETF 7.7891,1 Mio. $
30iShares Core Dividend Growth ETF 15.9981,1 Mio. $
31iShares Trust 5.6541,1 Mio. $
32Broadcom Inc 3.4981,1 Mio. $
33iShares Trust 11.6221,1 Mio. $
34Microsoft Corp 2.7541 Mio. $
35Berkshire Hathaway Inc 2.070991.944 $
36Sempra 9.696942.165 $
37Exxon Mobil Corp 5.214884.539 $
38Deluxe Corp 29.823821.319 $
39Waste Management Inc 3.470797.278 $
40Goldman Sachs Group Inc/The 933789.309 $
41State Street Materials Select Sector SPDR ETF 15.586778.815 $
42Amgen Inc 2.158759.136 $
43Analog Devices Inc 2.374755.366 $
44Costco Wholesale Corp 711708.247 $
45ONEOK Inc 7.814706.328 $
46Lockheed Martin Corp 1.157699.580 $
47Tyson Foods Inc 10.789691.266 $
48Prudential Financial, Inc. 7.030686.770 $
49Texas Instruments Inc 3.500679.530 $
50Bristol-Myers Squibb Co 11.131675.071 $
51PNC Financial Services Group Inc/The 3.165658.653 $
52EOG Resources Inc 4.512652.366 $
53Vanguard High Dividend Yield E 4.238627.677 $
54Allstate Corp/The 2.998621.695 $
55United Parcel Service Inc 6.198609.774 $
56NextEra Energy Inc 6.547608.127 $
57Union Pacific Corp 2.462597.348 $
58Select Sector Spdr Trust 3.580578.998 $
59Visa Inc 1.911577.681 $
60Vanguard Growth ETF 1.226535.459 $
61Hartford Insurance Group Inc/The 3.894526.548 $
62iShares Core S&P 500 ETF 799522.160 $
63State Street SPDR S&P 500 ETF Trust 789512.852 $
64Alliant Energy Corp 7.000502.320 $
65Clorox Co/The 4.693486.367 $
66Abbott Laboratories 4.686481.125 $
67iShares MSCI International Quality Factor ETF 10.369479.374 $
68American Water Works Co Inc 3.500476.361 $
69Vanguard Whitehall Funds 4.911462.826 $
70Kimberly-Clark Corp 4.634447.058 $
71Hershey Co/The 2.112439.064 $
72Emerson Electric Co. 3.221422.076 $
73iShares ESG Aware MSCI USA Small-Cap ETF 8.512400.235 $
74Booz Allen Hamilton Holding Corp 5.095397.537 $
75McDonald's Corp. 1.276396.700 $
76Caterpillar Inc 558395.066 $
77Schwab Strategic Trust 13.025379.423 $
78FIDELITY COVINGTON TRUST 5.262370.204 $
79Vanguard Mid-Cap ETF 1.276366.301 $
80State Street SPDR S&P Emerging Markets Small Cap ETF 5.011331.310 $
81Vanguard Information Technology ETF 453316.058 $
82Select Sector Spdr Trust 3.435281.580 $
83Southern Co/The 2.809271.096 $
84FIDELITY COVINGTON TRUST 1.296269.730 $
85Fiserv Inc 4.000223.200 $
86Amazon.com Inc 1.060220.737 $
87Coca-Cola Co/The 2.724207.179 $
88Vanguard Index Funds 942204.756 $
89Franklin BSP Realty Trust Inc 10.34087.787 $
90MARTIN MIDSTREAM PARTNERS L.P. 11.70232.297 $