Titelia

Portfolio von IMG Wealth Management, Inc.

445 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,8 %
  • Technologie 3,5 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,3 %
  • Basiskonsum 1,2 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 81,7 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US440109,7 Mio. $99,94 %
2TW144.609 $0,04 %
3GB211.081 $0,01 %
4NL13962 $0,00 %
5AU12837 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR S&P 500 ETF Trust 181117.712 $
102iShares Trust 1.138116.361 $
103iShares Core S&P 500 ETF 177115.618 $
104Lockheed Martin Corp 190114.834 $
105First Trust Exchange-Traded Fund VIII 2.841105.878 $
106Invesco Senior Loan ETF 5.161105.336 $
107Palo Alto Networks Inc 643103.086 $
108Intuit Inc 237102.474 $
109Vanguard Total International S 1.326102.248 $
110Bank of America Corp 2.068100.815 $
111McDonald's Corp. 31898.831 $
112UnitedHealth Group Inc 34994.436 $
113First Trust Exchange-Traded Fund IV 1.92593.767 $
114Procter & Gamble Co/The 64693.308 $
115Yum! Brands Inc 57589.401 $
116Vanguard Mid-Cap ETF 30788.164 $
117First Trust Exchange-Traded Fund VIII 2.21285.443 $
118Travelers Cos Inc/The 28482.837 $
119Okta Inc 92572.807 $
120iShares Trust 1.36569.110 $
121Chevron Corp 33268.691 $
122iShares Core S&P Mid-Cap ETF 95864.694 $
123Intel Corp 1.46364.562 $
124Innovator U.S. Equity Power Bu 1.57463.117 $
125Invesco RAFI US 1000 ETF 1.31062.264 $
126First Trust Exchange-Traded Fund IV 2.31259.072 $
127Micron Technology Inc 17458.784 $
128iShares 0-5 Year TIPS Bond ETF 54356.162 $
129Applied Materials Inc 16255.370 $
130FIRST TRUST EXCHANGE-TRADED FUND VII 1.91054.836 $
131Lam Research Corp 25554.483 $
132Vanguard Tax-Exempt Bond Index ETF 1.07853.781 $
133Texas Instruments Inc 27653.583 $
134Adobe Inc 22053.478 $
135Innovator US Equity Accelerated 9 Buffer ETF - April 1.35252.922 $
136Invesco S&P 500 Low Volatility 72452.918 $
137Sherwin-Williams Co/The 16552.891 $
138Meta Platforms Inc 9152.064 $
139iShares Russell 2000 ETF 20951.926 $
140First Trust Exchange-Traded Fund VIII 1.14351.327 $
141Verizon Communications Inc 99850.100 $
142iShares Global Energy ETF 86249.660 $
143KLA Corp 3348.590 $
144Amphenol Corp 38148.139 $
145Analog Devices Inc 15148.039 $
146First Trust Exchange-Traded Fund VIII 1.15745.051 $
147State Street SPDR S&P 600 Smal 46244.638 $
148Taiwan Semiconductor Manufacturing Co Ltd 13244.609 $
149Dynex Capital Inc 3.41043.512 $
150Arista Networks Inc 35443.464 $
151Corning Inc 31943.374 $
152TJX Cos Inc/The 26542.321 $
153SPDR Series Trust 86941.990 $
154Merck & Co Inc 32038.437 $
155Kratos Defense & Security Solutions, Inc. 52737.159 $
156Microchip Technology Inc 57236.957 $
157First Trust Exchange-Traded Fund VIII 98336.763 $
158State Street SPDR Portfolio Ag 1.35934.818 $
159First Trust Exchange-Traded Fund VIII 84833.720 $
160Western Digital Corp 12433.541 $
161Goldman Sachs Access Treasury 0-1 Year ETF 32732.788 $
162Bristol-Myers Squibb Co 53432.387 $
163Schwab International Small-Cap Equity ETF 67531.550 $
164State Street SPDR Portfolio Developed World ex-US ETF 68931.453 $
165iShares MSCI EAFE ETF 32331.373 $
166Advanced Micro Devices Inc 15331.125 $
167Synopsys Inc 7630.132 $
168Sandisk Corp/DE 4629.226 $
169Dimensional ETF Trust 85528.950 $
170Vanguard Index Funds 9528.714 $
171Citigroup Inc 24427.672 $
172First Trust Exchange-Traded Fund VIII 67227.196 $
173Solventum Corp 41226.904 $
174Marriott International Inc/MD 8226.820 $
175Iron Mountain Inc 26126.659 $
176State Street SPDR Portfolio Long Term Treasury ETF 1.00626.458 $
177State Street SPDR Portfolio Emerging Markets ETF 56126.317 $
178Innovator U.S. Equity Buffer E 53126.008 $
179iShares National Muni Bond ETF 24125.582 $
180Booking Holdings Inc 625.262 $
181First Trust Exchange-Traded Fund VIII 51725.069 $
182Pfizer Inc 87724.626 $
183First Trust Exchange-Traded Fund VIII 58824.514 $
184Progressive Corp/The 12123.987 $
185AppLovin Corp 6023.880 $
186Keysight Technologies Inc 8423.719 $
187Chipotle Mexican Grill Inc 73723.591 $
188Intuitive Surgical Inc 5123.510 $
189Boeing Co/The 11723.287 $
190Williams-Sonoma Inc 12522.791 $
191Charles Schwab Corp/The 24222.743 $
192GE Vernova Inc 2622.695 $
193Direxion Shares ETF Trust 61322.105 $
194United Parcel Service Inc 21721.348 $
195Airbnb Inc 16921.341 $
196Walt Disney Co/The 22021.204 $
197O'Reilly Automotive Inc 22821.047 $
198Hilton Worldwide Holdings Inc 6920.982 $
199Vanguard Mid-Cap Growth ETF 8120.845 $
200Ross Stores Inc 9420.363 $