Titelia

Portfolio von IAMS WEALTH MANAGEMENT, LLC

165 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 7,9 %
  • Industrie 6,0 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 4,7 %
  • Basiskonsum 3,4 %
  • Gesundheit 3,4 %
  • Energie 2,0 %
  • Versorger 1,5 %
  • Fonds 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 53,2 %

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 98,3 %
  • GB 0,9 %
  • JP 0,3 %
  • KY 0,3 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US160241,3 Mio. $98,28 %
2GB12,3 Mio. $0,94 %
3JP2745.897 $0,30 %
4KY1639.625 $0,26 %
5NL1552.104 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
101QUALCOMM Inc 4.806618.917 $
102Howmet Aerospace Inc 2.681617.892 $
103TJX Cos Inc/The 3.824610.957 $
104International Business Machines Corp. 2.514609.783 $
105Schwab US Dividend Equity ETF 19.600601.365 $
106Select Sector Spdr Trust 3.672594.258 $
107United Airlines Holdings Inc 6.454594.218 $
108O'Reilly Automotive Inc 6.261577.955 $
109General Electric Co 2.009570.094 $
110T-Mobile US Inc 2.702567.502 $
111Vanguard Scottsdale Funds 9.527567.383 $
112Lam Research Corp 2.653566.837 $
113Verizon Communications Inc 11.242564.380 $
114Hilton Worldwide Holdings Inc 1.840559.533 $
115Travelers Cos Inc/The 1.906556.123 $
116SPDR Series Trust 11.454553.525 $
117ASML Holding NV 418552.104 $
118Amgen Inc 1.532539.435 $
119Walt Disney Co/The 5.517531.835 $
120Constellation Energy Corp. 1.898530.062 $
121Lockheed Martin Corp 845511.164 $
122State Street Utilities Select Sector SPDR ETF 11.086508.750 $
123Regions Financial Corp 18.691488.226 $
124Micron Technology Inc 1.430483.111 $
125Altria Group, Inc. 7.262479.276 $
126First Trust Alternative Absolu 14.176478.443 $
127First Trust Exchange-Traded Fund III 6.784477.347 $
128Southern Co/The 4.645448.394 $
129Roundhill Magnificent Seven ET 7.568438.489 $
130AT&T Inc 14.751427.683 $
131Hasbro Inc 4.183391.614 $
132iShares Core MSCI EAFE ETF 4.294388.736 $
133First Trust Health Care AlphaDEX Fund 3.538388.370 $
134JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 8.924382.750 $
135Honda Motor Co Ltd 15.669380.913 $
136State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.781379.949 $
137Dimensional ETF Trust 9.646374.844 $
138Edison International 5.100373.219 $
139State Street SPDR Portfolio Long Term Treasury ETF 14.108371.061 $
140Public Service Enterprise Group Inc 4.574370.362 $
141Exxon Mobil Corp 2.181370.144 $
142Toyota Motor Corp 1.771364.984 $
143SPDR Series Trust 5.592331.186 $
144Main Street Capital Corp. 6.100323.056 $
145iShares Core S&P 500 ETF 494322.685 $
146Citizens Financial Group Inc 5.114306.724 $
147Invesco Exchange-Traded Fund T 5.495299.779 $
148iShares Silver Trust 4.328294.911 $
149iShares J.P. Morgan EM High Yi 7.331288.704 $
150First Trust Exchange-Traded Fund IV 14.154287.007 $
151VanEck Bitcoin ETF/US 14.662280.924 $
152Vanguard Index Funds 1.277277.528 $
153State Street SPDR S&P International Small Cap ETF 6.533275.919 $
154Vanguard Total Stock Market ETF 856275.016 $
155Pimco Corporate & Income Opportunity Fund 22.000265.320 $
156Constellation Brands Inc 1.735260.395 $
157State Street Blackstone Senior Loan ETF 6.463259.464 $
158PIMCO Access Income Fund 17.250248.573 $
159First Trust Exchange-Traded Fund IV 5.997243.370 $
160State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 9.778242.499 $
161iShares Trust 672239.646 $
162BlackRock Floating Rate Income Trust 20.000215.200 $
163Vanguard Growth ETF 490214.225 $
164Default 20.000189.000 $
165PIMCO (US) 30.000138.900 $