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
201Stryker Corp 5919.387 $
202First Trust Exchange-Traded Fund VIII 48019.350 $
203CME Group Inc 6519.198 $
204Pacer US Small Cap Cash Cows E 42419.025 $
205EMCOR Group Inc 2518.458 $
206Intercontinental Exchange Inc 11718.402 $
207Amgen Inc 5218.296 $
208NextEra Energy Inc 19518.112 $
209PepsiCo Inc 11017.082 $
210Comcast Corp 58516.795 $
211Capital One Financial Corp 9116.601 $
212Vertex Pharmaceuticals Inc 3716.522 $
213First Trust Exchange-Traded Fund VIII 41216.241 $
214Union Pacific Corp 6415.528 $
215Amplify ETF Trust 20315.243 $
216Starbucks Corp 16314.603 $
217Trump Media & Technology Group Corp 1.57014.570 $
218S&P Global Inc 3414.462 $
219Colgate-Palmolive Co 16714.233 $
220Darden Restaurants Inc 7113.919 $
221Prologis Inc 10213.482 $
222General Electric Co 4713.337 $
223Dell Technologies Inc 8013.130 $
224Nasdaq Inc 15312.988 $
225McKesson Corp 1512.980 $
226Global X Artificial Intelligence & Technology ETF 27712.928 $
227Cadence Design Systems Inc 4612.782 $
228Symbotic Inc 23912.715 $
229Honeywell International Inc 5612.658 $
230American International Group Inc 16112.115 $
231Aflac Inc 11012.068 $
232MiMedx Group Inc 2.91611.518 $
233Elevance Health Inc 3911.417 $
234Interactive Brokers Group Inc 16511.067 $
235KKR & Co Inc 11710.823 $
236GE HealthCare Technologies Inc 15210.819 $
237Parker-Hannifin Corp 1210.743 $
238Bank of New York Mellon Corp/The 9010.677 $
239Microvast Holdings Inc 7.05510.583 $
240Watsco Inc 2910.550 $
241Select Sector Spdr Trust 17110.502 $
242Gilead Sciences Inc 7410.313 $
243Cboe Global Markets Inc 3610.119 $
244USA Rare Earth Inc 66310.035 $
245American Tower Corp 5810.010 $
246Electronic Arts Inc 499990 $
247BP PLC 2129964 $
248T-Mobile US Inc 479871 $
249State Street Health Care Select Sector SPDR ETF 679806 $
250iShares MSCI Emerging Markets ETF 1699596 $
251Apollo Global Management Inc 869582 $
252SPDR Gold Shares 229466 $
253Block Inc 1579448 $
254State Street SPDR Portfolio S& 1199408 $
255General Dynamics Corp 279267 $
256ISHARES TRUST 1159221 $
257Eli Lilly & Co 109198 $
258Super Micro Computer Inc 4009108 $
259Danaher Corp 489101 $
260Sempra 939037 $
261First Trust Exchange-Traded Fund IV 2019005 $
262Howmet Aerospace Inc 398988 $
263Kinder Morgan, Inc. 2688986 $
264iShares Trust 1088947 $
265Unum Group 1218837 $
266Air Products and Chemicals Inc 308715 $
267Cummins Inc 168608 $
268Freeport-McMoRan Inc 1468582 $
269iShares Trust 888537 $
270AMETEK Inc 398360 $
271Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1118346 $
272iShares Future AI & Tech ETF 1798329 $
273W R Berkley Corp 1258285 $
274West Pharmaceutical Services Inc 338271 $
275General Motors Co 1118270 $
276Brown & Brown Inc 1258151 $
277US Bancorp 1568114 $
278Digital Realty Trust Inc 458109 $
279Hologic Inc 1068013 $
280Marathon Petroleum Corp 327814 $
281Cintas Corp 457611 $
282Illinois Tool Works Inc 297548 $
283DoorDash Inc 507508 $
284PNC Financial Services Group Inc/The 367491 $
285Select Sector Spdr Trust 457328 $
286Diamondback Energy Inc 367120 $
287Simon Property Group Inc 387088 $
288JB Hunt Transport Services Inc 336993 $
289SPDR Series Trust 766957 $
290Dominion Energy Inc 1126924 $
291Valero Energy Corp 286918 $
292Allstate Corp/The 336842 $
293Newmont Corp 636820 $
294Morgan Stanley 416747 $
295Agilent Technologies Inc 586611 $
296Mastercard Inc 136496 $
297Roundhill Magnificent Seven ET 1126489 $
298Cardinal Health, Inc. 306339 $
299First Trust Exchange-Traded Fund VIII 1436242 $
300Deere & Co 116196 $