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
201First Trust SMID Cap Rising Dividend Achievers ETF 10.710422.307 $
202Mastercard Inc 844421.575 $
203INVESCO EXCHANGE-TRADED FUND TRUST II 1.769420.238 $
204Marvell Technology Inc 4.231419.095 $
205Rockwell Automation Inc 1.156414.809 $
206Coinbase Global Inc 2.365412.953 $
207State Street SPDR Portfolio Developed World ex-US ETF 9.038412.563 $
208Fortinet Inc 5.005409.011 $
209Sociedad Quimica y Minera de Chile SA 5.016405.995 $
210CVS Health Corp 5.573400.249 $
211iShares Russell 1000 Growth ETF 933397.867 $
212Block Inc 6.558394.660 $
213Kinder Morgan, Inc. 11.737393.545 $
214RTX Corp 2.001386.022 $
215SPDR Series Trust 4.203384.626 $
216Costco Wholesale Corp 384382.371 $
217Union Pacific Corp 1.537372.907 $
218Innovator U.S. Equity Buffer E 7.461364.453 $
219PayPal Holdings Inc 8.130363.300 $
220ROBLOX Corp 6.335358.333 $
221AbbVie Inc 1.640356.654 $
222ServiceNow Inc 3.395354.947 $
223Consolidated Edison Inc 3.135354.829 $
224Cognex Corp 7.136349.591 $
225PNC Financial Services Group Inc/The 1.679349.314 $
226Lattice Semiconductor Corp 3.742347.108 $
227Crowdstrike Holdings Inc 872340.438 $
228NIKE Inc 6.368336.338 $
229Ford Motor Co 28.818332.565 $
230Paychex Inc 3.602331.833 $
231iShares Trust 14.383329.513 $
232FirstEnergy Corp 6.459327.213 $
233Hexcel Corp 4.030326.142 $
234Samsara Inc 10.287325.995 $
235FS Credit Opportunities Corp 62.933320.958 $
236iShares Core MSCI Total International Stock ETF 3.647315.976 $
237Vanguard Small-Cap ETF 1.206315.762 $
238Cadence Design Systems Inc 1.125312.604 $
239iShares Trust 1.628312.186 $
240W R Berkley Corp 4.708312.069 $
241Lam Research Corp 1.448309.429 $
242McDonald's Corp. 990307.567 $
243Citizens Financial Group Inc 5.101305.906 $
244Kenvue Inc 17.456300.949 $
245Palo Alto Networks Inc 1.875300.661 $
246Kimberly-Clark Corp 3.099298.966 $
247Nextpower Inc 2.464297.035 $
248Extra Space Storage Inc 2.239293.591 $
249Emerson Electric Co. 2.238293.193 $
250Pfizer Inc 10.400292.027 $
251Sempra 2.998291.272 $
252VICI Properties Inc 10.596289.483 $
253VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.345289.317 $
254Invesco Exchange-Traded Fund T 5.264287.151 $
255Synopsys Inc 718284.673 $
256Tyson Foods Inc 4.443284.663 $
257Avantis International Equity ETF 3.316281.291 $
258Kraft Heinz Co/The 12.485280.789 $
259Regions Financial Corp 10.686279.127 $
260Air Products and Chemicals Inc 959278.577 $
261KeyCorp 13.783276.341 $
262FormFactor Inc 2.849276.325 $
263Smartstop Self Storage REIT Inc 9.114275.978 $
264Rubrik Inc 5.620275.211 $
265iShares Core U.S. Aggregate Bond ETF 2.709268.929 $
266Hancock Whitney Corp 4.220268.350 $
267Take-Two Interactive Software Inc 1.348266.230 $
268HP Inc 13.858266.221 $
269Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.524264.970 $
270Schwab International Equity ETF 10.593262.188 $
271Datadog Inc 2.216261.654 $
272Nutanix Inc 6.849260.330 $
273Invesco S&P MidCap Momentum ET 1.749253.640 $
274First Trust Rising Dividend Achievers ETF 3.703252.841 $
275Grayscale Bitcoin Trust ETF 4.756250.927 $
276Viatris Inc 18.392248.473 $
277iShares Core High Dividend ETF 1.816246.440 $
278A10 Networks Inc 10.573244.448 $
279Hasbro Inc 2.595242.915 $
280Ameren Corp 2.204242.264 $
281Unity Software Inc 10.995241.230 $
282Visa Inc 797241.008 $
283Vanguard Large-Cap ETF 803239.977 $
284Itron Inc 2.661238.505 $
285iShares Core S&P Small-Cap ETF 1.890234.907 $
286Cigna Group/The 873232.873 $
287Regency Centers Corp 3.039229.931 $
288Invitation Homes Inc 9.204228.719 $
289CNA Financial Corp 4.868223.545 $
290IQVIA Holdings Inc 1.295220.928 $
29110X Genomics Inc 10.403220.856 $
292SPDR Gold MiniShares Trust 2.360218.748 $
293Norfolk Southern Corp 762218.694 $
294Analog Devices Inc 687218.611 $
295Omega Healthcare Investors Inc 4.987218.545 $
296General Electric Co 765217.214 $
297F5 Inc 746215.840 $
298Equity LifeStyle Properties Inc 3.430214.101 $
299First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.301212.818 $
300Public Storage 778210.745 $