Titelia

Portfolio von Impact Partnership Wealth, LLC

321 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,5 %
  • Technologie 5,7 %
  • Finanzen 2,3 %
  • Gesundheit 2,0 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,5 %
  • Energie 1,4 %
  • Basiskonsum 1,0 %
  • Industrie 0,9 %
  • Rohstoffe 0,8 %
  • Versorger 0,3 %
  • Nicht zugeordnet 75,9 %

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 99,9 %
  • CL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US320776,7 Mio. $99,95 %
2CL1405.995 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101CH Robinson Worldwide Inc 6.3751,1 Mio. $
102American Financial Group Inc/OH 8.2721,1 Mio. $
103JB Hunt Transport Services Inc 4.9751,1 Mio. $
104Oracle Corp 6.9971 Mio. $
105Fidelity National Financial Inc 22.1331 Mio. $
106Expeditors International of Washington Inc 7.0571 Mio. $
107TD SYNNEX Corp 5.9801 Mio. $
108First Trust Exchange-Traded Fund IV 47.355992.561 $
109Permian Resources Corp 46.092982.688 $
110McKesson Corp 1.119968.168 $
111Align Technology Inc 5.534948.694 $
112F/m US Treasury 3 Month Bill F 18.831938.914 $
113PepsiCo Inc 6.036937.317 $
114SS&C Technologies Holdings Inc 13.661923.087 $
115Amgen Inc 2.618921.235 $
116Chevron Corp 4.353900.543 $
117US Bancorp 17.229896.101 $
118Host Hotels & Resorts Inc 46.439889.775 $
119Jones Lang LaSalle Inc 2.904883.745 $
120Mueller Industries Inc 7.768860.692 $
121Evercore Inc 2.782830.354 $
122BlackRock ETF Trust 14.265829.937 $
123First Trust Exchange-Traded Fund IV 38.465798.149 $
124Globe Life Inc 5.686791.343 $
125Lockheed Martin Corp 1.305788.485 $
126Stifel Financial Corp 10.558780.435 $
127Old Republic International Corp 19.270768.884 $
128Dillard's Inc 1.342767.716 $
129State Street SPDR Portfolio Ag 29.741761.953 $
130Coherent Corp 3.133746.198 $
131JPMorgan Chase & Co 2.521741.501 $
132Hewlett Packard Enterprise Co 30.658729.979 $
133Exelixis Inc 16.990728.715 $
134Berkshire Hathaway Inc 1718.140 $
135Gartner Inc 4.445703.821 $
136Boeing Co/The 3.482693.074 $
137Verizon Communications Inc 13.704687.940 $
138SPDR Series Trust 12.127686.166 $
139Medpace Holdings Inc 1.426684.751 $
140Jack Henry & Associates Inc 4.297679.136 $
141UnitedHealth Group Inc 2.451663.318 $
142Vanguard FTSE Developed Markets ETF 10.224655.130 $
143GoDaddy Inc 7.906653.589 $
144Landstar System Inc 4.064651.551 $
145S&P Global Inc 1.531651.213 $
146Teradata Corp 25.106643.467 $
147iShares Core MSCI EAFE ETF 7.030636.407 $
148Merchants Bancorp/IN 14.519623.010 $
149iShares Core MSCI Emerging Markets ETF 8.867618.462 $
150Alphabet Inc 2.152617.213 $
151SPDR Series Trust 6.302617.032 $
152RLI Corp 10.787615.297 $
153NewMarket Corp 955612.121 $
154Coca-Cola Co/The 7.960605.352 $
155Cisco Systems, Inc. 7.762602.244 $
156Phillips 66 3.292599.794 $
157Cirrus Logic Inc 4.136598.148 $
158Advanced Micro Devices Inc 2.869583.677 $
159Pegasystems Inc 13.627579.981 $
160Boston Beer Co Inc/The 2.514579.226 $
161Western Union Co/The 65.998576.159 $
162EPAM Systems Inc 4.246574.908 $
163Booz Allen Hamilton Holding Corp 7.285568.413 $
164Versant Media Group Inc 15.255564.740 $
165Docusign Inc 11.850561.786 $
166Duke Energy Corp 4.287561.338 $
167Merck & Co Inc 4.578550.637 $
168SEI Investments Co 7.011550.186 $
169Maplebear Inc 14.658549.089 $
170Assurant Inc 2.520548.903 $
171ONEOK Inc 5.994541.814 $
172Bristol-Myers Squibb Co 8.920540.972 $
173iShares Trust 4.778540.445 $
174eBay Inc 5.839531.481 $
175Churchill Downs Inc 5.899529.907 $
176iShares Trust 2.442515.585 $
177Thermo Fisher Scientific Inc 1.047514.634 $
178Hanover Insurance Group Inc/The 2.961513.354 $
179ExlService Holdings Inc 16.792511.316 $
180Texas Instruments Inc 2.597504.277 $
181DXC Technology Co 39.750499.657 $
182Schneider National Inc 18.530488.455 $
183MGIC Investment Corp 18.284479.955 $
184iShares Trust 5.761475.692 $
185Lowe's Cos Inc 2.003473.274 $
186Kinsale Capital Group Inc 1.372468.857 $
187Target Corp 3.865468.407 $
188Halozyme Therapeutics Inc 7.214466.241 $
189Automatic Data Processing Inc 2.278462.845 $
190Micron Technology Inc 1.369462.523 $
191EOG Resources Inc 3.191461.268 $
192Philip Morris International Inc. 2.720449.791 $
193Comcast Corp 15.438443.239 $
194WEC Energy Group Inc 3.770436.473 $
195Caterpillar Inc 615435.881 $
196EPR Properties 8.721435.724 $
197Tetra Tech Inc 14.454435.354 $
198Cloudflare Inc 2.100433.314 $
199American Electric Power Co Inc 3.257426.928 $
200YETI Holdings Inc 11.574423.493 $