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
501SPDR Series Trust 35.9191,1 Mio. $
502Chipotle Mexican Grill Inc 33.6011,1 Mio. $
503Monolithic Power Systems Inc 9811,1 Mio. $
504QXO Inc 55.0251,1 Mio. $
505Simon Property Group Inc 5.7161,1 Mio. $
506Lululemon Athletica Inc 6.9591,1 Mio. $
507iShares Trust 21.0401,1 Mio. $
508Argan Inc 1.9431,1 Mio. $
509CVS Health Corp 14.5891 Mio. $
510SPDR Series Trust 4.1001 Mio. $
511Goldman Sachs Nasdaq-100 Premium Income ETF 20.9111 Mio. $
512Sonoco Products Co 19.0761 Mio. $
513Veeva Systems Inc 5.8651 Mio. $
514iShares Trust 19.5521 Mio. $
515Pacer Trendpilot US Large Cap 19.5271 Mio. $
516iShares Trust 4.7491 Mio. $
517iShares Russell 2000 Growth ETF 3.181998.230 $
518CSX Corp 24.281996.735 $
519WisdomTree Trust 11.345996.523 $
520abrdn Total Dynamic Dividend F 107.950994.220 $
521NYLI CBRE Global Infrastructure Megatrends Term Fund 67.595992.974 $
522AutoZone Inc 292986.311 $
523SPDR Series Trust 7.705984.120 $
524iShares Trust 9.828982.528 $
525Natera Inc 4.909981.751 $
526Stryker Corp 2.986981.172 $
527ISHARES TRUST 10.822979.890 $
528VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4.317972.734 $
529MP Materials Corp 20.006965.490 $
530Arrowhead Pharmaceuticals Inc 15.375964.013 $
531Amphenol Corp 7.605960.833 $
532Powell Industries Inc 1.768956.629 $
533First Trust Exchange-Traded Fund VIII 24.226954.989 $
534Biogen Inc 5.198952.949 $
535State Street SPDR S&P Regional Banking ETF 14.548947.770 $
536Global X Funds 10.496945.503 $
537Freedom 100 Emerging Markets E 17.222941.182 $
538Citizens Financial Group Inc 15.620936.731 $
539Iron Mountain Inc 9.145934.070 $
540SPDR Series Trust 19.298932.456 $
541Apollo Global Management Inc 8.331928.261 $
542Hartford Multifactor Developed Markets ex-US ETF 23.386921.876 $
543Vistra Corp 6.128921.149 $
544Weyerhaeuser Co 37.568917.793 $
545VictoryShares Free Cash Flow ETF 23.232917.180 $
546Innovator U.S. Small Cap Power Buffer ETF - October 26.844910.734 $
547Vanguard Scottsdale Funds 9.080909.544 $
548BHP Group Ltd 12.467906.850 $
549ALLIANZIM US EQ BUFFER20 JUL 23.337905.749 $
550Kinder Morgan, Inc. 27.004905.452 $
551KKR & Co Inc 9.732900.251 $
552Coca-Cola Consolidated Inc 4.693899.787 $
553KraneShares CSI China Internet ETF 31.571897.564 $
554Quanta Services Inc 1.626892.709 $
555RealReal Inc/The 97.500885.300 $
556Invesco Exchange Traded Fund Trust II 47.000884.540 $
557Invesco Preferred ETF 80.891880.094 $
558Vanguard S&P 500 Value ETF 4.302876.705 $
559First Trust Exchange-Traded AlphaDEX Fund 5.647870.443 $
560iShares Trust 8.394858.318 $
561iShares ESG Aware MSCI USA ETF 6.043854.638 $
562AAM Low Duration Preferred and 43.670845.451 $
563Applied Optoelectronics Inc 9.973843.616 $
564Regeneron Pharmaceuticals, Inc. 1.090842.178 $
565Norfolk Southern Corp 2.933841.771 $
566Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.131836.940 $
567Flexshares Trust 10.609829.199 $
568Sabine Royalty Trust 11.004829.007 $
569Ethereum Investment Trust 48.449827.021 $
570Global X Funds 21.084825.012 $
571Pegasystems Inc 19.313821.961 $
572Granite Construction Inc 6.788813.745 $
573British American Tobacco PLC 13.902812.864 $
574Oklo Inc 16.331809.830 $
575iShares Core MSCI International Developed Markets ETF 9.686809.459 $
576VANGUARD WORLD FUND 3.413806.662 $
577Globus Medical Inc 9.360806.458 $
578DuPont de Nemours Inc 17.526802.691 $
579Innovator U.S. Equit 19.585800.243 $
580iShares MSCI EAFE Min Vol Factor ETF 8.731797.763 $
581Avantis International Small Cap Value ETF 7.959794.786 $
582VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.003793.005 $
583Danaher Corp 4.175791.516 $
584First Trust Exchange Traded Fund VI 39.652789.868 $
585State Street SPDR Portfolio Intermediate Term Treasury ETF 27.517788.637 $
586Bitwise Bitcoin ETF 21.171779.305 $
587Main Street Capital Corp. 14.687777.823 $
588SPDR SERIES TRUST 8.190774.613 $
589Mid-America Apartment Communities, Inc. 6.316771.308 $
590Aflac Inc 7.023770.494 $
591Albemarle Corp 4.285769.213 $
592Novartis AG 5.025767.533 $
593VanEck ETF Trust 6.361763.621 $
594US Bancorp 14.676763.298 $
595PIMCO 0-5 Year High Yield Corp 8.173762.296 $
596Delta Air Lines Inc 11.421759.268 $
597American Electric Power Co Inc 5.782757.906 $
598Vanguard Tax-Exempt Bond Index ETF 15.166756.646 $
599Affirm Holdings Inc 16.512756.580 $
600Global X Funds 9.897755.651 $