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
701Forward Air Corp 35.035585.435 $
702Vanguard World Fund 3.232581.243 $
703Select Sector Spdr Trust 14.217580.471 $
704Intuit Inc 1.339578.984 $
705iShares Interest Rate Hedged C 6.252577.310 $
706Consolidated Edison Inc 5.089575.924 $
707Fastenal Co 12.356573.315 $
708Fidelity National Financial Inc 12.304570.643 $
709Invesco BulletShares 2030 Corp 34.055569.369 $
710State Street SPDR Bloomberg High Yield Bond ETF 5.914566.105 $
711Cambria Foreign Shareholder Yi 15.161566.036 $
712Rambus Inc 6.525561.346 $
713Hut 8 Corp 11.950560.575 $
714Warner Bros Discovery Inc 20.363559.164 $
715Dimensional ETF Trust 14.236553.195 $
716Novo Nordisk A/S 14.971550.187 $
717Sila Realty Trust Inc 23.194549.242 $
718CAPITAL GROUP MUNICIPAL INCOME ETF 20.227549.163 $
719Pacer Swan SOS Moderate Octobe 18.180548.601 $
720ProShares Ultra QQQ 8.988548.290 $
721Comcast Corp 19.089548.052 $
722Public Storage 2.021547.448 $
723Southwest Airlines Co 14.560547.013 $
724ONEOK Inc 6.030545.094 $
725Tractor Supply Co 12.010544.071 $
726Vanguard Scottsdale Funds 11.576543.472 $
727Okta Inc 6.897542.863 $
728LPL Financial Holdings Inc 1.797540.596 $
729M&T Bank Corp 2.614540.366 $
730FIDUS INVESTMENT CORP 30.961539.341 $
731ISHARES US ETF TRUST 15.950539.257 $
732Power Solutions International Inc 8.773534.100 $
733Cambria Emerging Shareholder Y 12.890533.775 $
734VanEck Pharmaceutical ETF 5.118531.699 $
735ALLIANZIM US EQ BUFFER20 OCT 13.724527.962 $
736First Citizens BancShares Inc/NC 280527.705 $
737Cohen & Steers Real Estate Opportunities and Income Fund 36.191526.217 $
738United Airlines Holdings Inc 5.690523.861 $
739Vertex Pharmaceuticals Inc 1.172523.346 $
740GE HealthCare Technologies Inc 7.352523.341 $
741Tempus AI Inc 11.572523.286 $
742Parker-Hannifin Corp 582521.193 $
743State Street SPDR NYSE Technology ETF 2.034519.240 $
744iShares MSCI EAFE Growth ETF 4.658518.814 $
745First Trust Exchange-Traded Fund 2.564514.948 $
746Innovator U.S. Equity Power Bu 12.839514.844 $
747Rocket Lab Corp 7.987512.925 $
748Clorox Co/The 4.906508.409 $
749Plains All American Pipeline L 22.650505.769 $
750Celanese Corp 7.660503.798 $
751Block Inc 8.337501.721 $
752PIMCO Income Strategy Fund II 72.433499.063 $
753Goldman Sachs BDC, Inc. 56.161498.710 $
754Virtus ETF Trust II 21.609498.312 $
755Jabil Inc 1.871496.994 $
756Hewlett Packard Enterprise Co 20.829495.939 $
757SiteOne Landscape Supply Inc 3.723495.569 $
758Century Aluminum Co 8.350490.062 $
759iShares Broad USD Investment Grade Corporate Bond ETF 9.537488.581 $
760Opendoor Technologies Inc 103.761485.601 $
761Yum! Brands Inc 3.087479.927 $
762Vanguard FTSE All-World ex-US ETF 6.368478.252 $
763KLA Corp 324477.061 $
764AECOM 5.575472.872 $
765Sociedad Quimica y Minera de Chile SA 5.835472.285 $
766Prudential Financial, Inc. 4.824471.302 $
767Southern Co/The 4.879470.940 $
768Banco Santander SA 41.420467.217 $
769Brookfield Real Assets Income 36.109464.355 $
770Whirlpool Corp 8.600463.712 $
771Vanguard Scottsdale Funds 6.197463.040 $
772O'Reilly Automotive Inc 5.014462.842 $
773Kratos Defense & Security Solutions, Inc. 6.558462.405 $
774DXP Enterprises Inc/TX 3.302461.389 $
775Tyler Technologies Inc 1.343459.817 $
776Energizer Holdings Inc 27.900458.118 $
777AXT Inc 8.000455.840 $
778Harmony Gold Mining Co Ltd 29.628455.380 $
779SUNOCO LP 7.008455.306 $
780Wynn Resorts Ltd 4.474454.335 $
781Williams Cos Inc/The 6.236453.887 $
782Silicon Motion Technology Corp 4.035453.090 $
783Avantis International Equity ETF 5.315450.953 $
784Peakstone Realty Trust 21.490448.926 $
785DBX ETF Trust 13.729448.115 $
786PayPal Holdings Inc 9.896447.581 $
787PACCAR Inc 3.871447.101 $
788Reddit Inc 3.313446.096 $
789Vale SA 28.013445.687 $
790iShares Trust 10.417443.348 $
791Eaton Vance Tax-Managed Global Diversified Equity Income Fund 51.093442.469 $
792First Trust Exchange-Traded Fund VIII 9.403442.305 $
793MSC Income Fund Inc 36.159440.417 $
794SSgA Active Trust 11.101438.267 $
795Keysight Technologies Inc 1.537434.004 $
796Automatic Data Processing Inc 2.134433.667 $
797Gold Fields Ltd 9.539433.071 $
798First Trust Exchange-Traded AlphaDEX Fund II 7.906431.747 $
799Alphatec Holdings Inc 39.650431.392 $
800ISHARES TRUST 16.068429.343 $