Titelia

Portfolio von INDEPENDENT FINANCIAL GROUP, LLC

1114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Fonds 6,4 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,6 %
  • Industrie 2,5 %
  • Finanzen 2,4 %
  • Basiskonsum 2,1 %
  • Gesundheit 1,8 %
  • Energie 0,9 %
  • Rohstoffe 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 54,1 %

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 98,4 %
  • TW 0,8 %
  • GB 0,5 %
  • CA 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • KY 0,0 %
  • AU 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • HK 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0873,9 Mrd. $98,41 %
2TW130,1 Mio. $0,75 %
3GB619,5 Mio. $0,49 %
4CA13,1 Mio. $0,08 %
5NL12,4 Mio. $0,06 %
6BR22,3 Mio. $0,06 %
7KY4937.199 $0,02 %
8AU1906.850 $0,02 %
9ZA2888.451 $0,02 %
10DK2771.052 $0,02 %
11HK1599.146 $0,01 %
12CL1472.285 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Docusign Inc 6.475306.979 $
902VanEck Uranium and Nuclear ETF 2.302306.604 $
903CION Investment Corp. 44.807306.482 $
904Best Buy Co Inc 4.764305.849 $
905Becton Dickinson & Co 1.943305.498 $
906Kroger Co/The 4.198303.800 $
907First Trust Exchange-Traded Fund VIII 6.387302.553 $
908Maximus Inc 4.686300.373 $
909Dynex Capital Inc 23.507299.951 $
910iShares 0-5 Year Investment Gr 5.931299.456 $
911Dominion Energy Inc 4.836298.953 $
912Suburban Propane Partners LP 15.109297.502 $
913Rigetti Computing Inc 21.141296.824 $
914MYR Group Inc 1.050296.436 $
915Invesco S&P 500 High Dividend Low Volatility ETF 5.956295.477 $
916Texas Pacific Land Corp 621294.702 $
917Corteva Inc 3.520294.666 $
918iShares Short-Term National Muni Bond ETF 2.765294.473 $
919Nuveen Municipal Credit Income 24.124293.828 $
920Hecla Mining Co 15.715292.770 $
921Digital Realty Trust Inc 1.612290.499 $
922DR Horton Inc 2.108289.260 $
923ALLIANZIM US EQ BUFFER20 MAY 8.546288.803 $
924Pacer Swan SOS Moderate Januar 9.020287.648 $
925Ishares Inc 1.590286.274 $
926Extra Space Storage Inc 2.157282.848 $
927Coherent Corp 1.187282.755 $
928Upstart Holdings Inc 11.009282.381 $
929Colgate-Palmolive Co 3.309282.027 $
930ALLIANZIM US EQ BUFFER20 AUG 8.754281.443 $
931Huntington Ingalls Industries, Inc. 739280.746 $
932Toast Inc 10.590280.741 $
933Illinois Tool Works Inc 1.074279.552 $
934Dexcom Inc 4.449279.398 $
935Carlyle Group Inc/The 5.750278.243 $
936JPMorgan Income ETF 6.022277.433 $
937Sylvamo Corp 6.564277.261 $
938EOG Resources Inc 1.916276.924 $
939WisdomTree Trust 5.262276.465 $
940Ares Management Corp 2.528275.840 $
941Zoetis Inc 2.330275.379 $
942Gap Inc/The 11.269272.710 $
943Vistance Networks Inc 14.956272.200 $
944Clean Harbors Inc 949272.107 $
945BrightSpire Capital Inc 48.212269.987 $
946Pacer Trendpilot US Bond ETF 14.064266.935 $
947First Trust Exchange-Traded Fund VIII 7.970266.836 $
948Cintas Corp 1.575266.396 $
949Par Pacific Holdings Inc 4.241265.656 $
950indie Semiconductor Inc 82.500265.650 $
951Invesco Exchange-Traded Fund Trust 2.424265.355 $
952Global X Funds 3.585265.075 $
953LiveRamp Holdings Inc 9.975264.537 $
954Old Dominion Freight Line Inc 1.353264.373 $
955iShares Russell 2000 Value ETF 1.378261.181 $
956GLOBAL X FUNDS 14.175260.820 $
957Strive Inc 25.951260.029 $
958Halliburton Co 6.661259.704 $
959Otis Worldwide Corp 3.364259.325 $
960Terex Corp 4.363257.853 $
961Fiserv Inc 4.621257.852 $
962Pacer US Cash Cows Growth ETF 4.765257.577 $
963USCF ETF TRUST 9.375255.367 $
964First Trust Exchange-Traded Fund VIII 6.245254.649 $
965SPDR Series Trust 4.700254.223 $
966Timothy Plan 7.047253.974 $
967iShares Trust 2.611253.058 $
968iShares Morningstar Small-Cap Value ETF 3.634252.613 $
969FIDELITY COVINGTON TRUST 3.592252.158 $
970VanEck ETF Trust 623251.638 $
971First Trust Exchange-Traded Fund VIII 7.672250.984 $
972Carlyle Secured Lending Inc 22.882250.329 $
973ALLIANZIM US EQ BUFFER20 SEP 7.921250.213 $
974ISHARES TRUST 7.034249.847 $
975Synchrony Financial 3.670249.633 $
976MPLX LP 4.372249.496 $
977Vor BioPharma Inc 13.975249.314 $
978American Water Works Co Inc 1.827248.667 $
979First Trust Exchange-Traded Fund VIII 6.139248.568 $
980iShares Trust 3.822247.551 $
981Deckers Outdoor Corp 2.463246.522 $
982Vanguard US Multifactor ETF 1.588246.259 $
983DFA Dimensional US Marketwide Value ETF 5.073245.839 $
984iShares Trust 5.240245.457 $
985ProShares Ultra Silv 2.050244.996 $
986ALLIANZIM US EQ BUFFER20 JAN 6.707244.671 $
987USA Rare Earth Inc 16.134244.188 $
988Walker & Dunlop Inc 5.493243.779 $
989Fidelity National Information Services Inc 5.177242.853 $
990Samsara Inc 7.658242.682 $
991State Street SPDR S&P Telecom 1.289242.409 $
992Equinix Inc 247242.272 $
993Tapestry Inc 1.715242.003 $
994Cognizant Technology Solutions Corp. 3.940241.740 $
995Venture Global Inc 15.300241.128 $
996iShares MSCI International Quality Factor ETF 5.203240.534 $
997Gogo Inc 59.750240.195 $
998Bank of New York Mellon Corp/The 2.020239.633 $
999East West Bancorp Inc 2.233238.395 $
1.000iShares MSCI Brazil ETF 6.206238.248 $