Titelia

Holdings of Integrated Wealth Concepts LLC

1809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 9.3 %
  • Financials 3.3 %
  • Consumer discretionary 2.7 %
  • Industrials 2.4 %
  • Communication 2.2 %
  • Health care 2.1 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 63.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,74610.5B $99.35 %
2GB1216.7M $0.16 %
3TW114.4M $0.14 %
4NL39.1M $0.09 %
5ZA45.8M $0.06 %
6BR95M $0.05 %
7AU44.3M $0.04 %
8JP42.3M $0.02 %
9ES22.1M $0.02 %
10KR31.3M $0.01 %
11FR31.1M $0.01 %
12DK1894.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,001OneMain Holdings Inc 15,198813K $
1,002Simplify Exchange Traded Funds 34,504811K $
1,003AmpliTech Group Inc 424,810807.1K $
1,004VANGUARD WORLD FUND 3,411806.3K $
1,005Owens Corning 7,427803.7K $
1,006Gap Inc/The 33,188803.2K $
1,007IONEER LTD 188,560802.3K $
1,008ExlService Holdings Inc 26,282800.3K $
1,009Vanguard Scottsdale Funds 7,969798.2K $
1,010ATI Inc 5,465794.9K $
1,011Tenet Healthcare Corp 4,202793K $
1,012Nokia Oyj 98,595792.7K $
1,013VanEck BDC Income ETF 61,860791.8K $
1,014iShares Russell 2000 Growth ETF 2,515789.1K $
1,015ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 73,159782.1K $
1,016Gaming and Leisure Properties Inc 17,595780.7K $
1,017Expeditors International of Washington Inc 5,432778K $
1,018American Water Works Co Inc 5,710777.1K $
1,019Fidelity National Financial Inc 16,737776.3K $
1,020Unum Group 10,629776.2K $
1,021iShares Trust 11,312774.6K $
1,022MSC Industrial Direct Co Inc 8,377772.9K $
1,023ABRDN SILVER ETF TRUST 10,793772.9K $
1,024Otis Worldwide Corp 9,938766K $
1,025HF Sinclair Corp 12,241763.7K $
1,026iShares US Telecommunications ETF 19,409763.2K $
1,027Roundhill Magnificent Seven ET 13,156762.3K $
1,028Astera Labs Inc 6,954762.2K $
1,029Prosperity Bancshares Inc 11,298759K $
1,030Nextpower Inc 6,283757.5K $
1,031Align Technology Inc 4,418757.4K $
1,032Rollins Inc 14,138755.1K $
1,033iShares Ultra Short Duration B 14,914754.9K $
1,034TD SYNNEX Corp 4,475754.9K $
1,035J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,249750.1K $
1,036PACCAR Inc 6,471747.4K $
1,037Mid-America Apartment Communities, Inc. 6,118747.1K $
1,038Murphy USA Inc 1,503742.4K $
1,039Darling Ingredients Inc 11,972740.5K $
1,040NRG Energy Inc 5,057739.1K $
1,041Cava Group Inc 9,092735.6K $
1,042VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,247735K $
1,043SPDR Series Trust 24,315731.1K $
1,044Xtrackers MSCI EAFE Hedged Equ 14,793730.8K $
1,045First Trust Exchange-Traded AlphaDEX Fund II 24,376730.1K $
1,046Lyft Inc 54,693727.4K $
1,047Goldman Sachs Access Investment Grade Corporate Bond Etf 15,823724.7K $
1,048TG Therapeutics Inc 21,800724.2K $
1,049WINCHESTER BANCORP INC 57,000723.9K $
1,050Toll Brothers Inc 5,300723.3K $
1,051Amplify ETF Trust 24,327723K $
1,052Lattice Semiconductor Corp 7,792722.8K $
1,053NetApp Inc 7,059722.8K $
1,054VanEck High Yield Muni ETF 14,408722.4K $
1,055ISHARES U S ETF TR 14,204722K $
1,056SEI Investments Co 9,190721.2K $
1,057Janus Henderson Short Duration 14,740720.2K $
1,058Procore Technologies Inc 12,614719K $
1,059STAG Industrial Inc 19,923718.4K $
1,060Old Dominion Freight Line Inc 3,669716.9K $
1,061Harbor Commodity All-Weather Strategy ETF 23,069715.4K $
1,062Crane Co 4,166712.3K $
1,063Coterra Energy Inc 20,210710.2K $
1,064Masco Corp 11,743708.9K $
1,065Sonoco Products Co 13,080707.5K $
1,066Super Micro Computer Inc 31,041706.8K $
1,067PIMCO California Mun 82,135704.7K $
1,068Waters Corp 2,364704K $
1,069Acushnet Holdings Corp 7,529703.8K $
1,070Domino's Pizza Inc 1,962703.8K $
1,071iShares Trust 13,041703.6K $
1,072iShares Trust 30,666703.2K $
1,073Uranium Energy Corp 51,976701.7K $
1,074BitMine Immersion Technologies Inc 35,367699.6K $
1,075iShares Future AI & Tech ETF 15,020698.9K $
1,076KeyCorp 34,857698.9K $
1,077Lamar Advertising Co 5,513698.3K $
1,078Vulcan Materials Co 2,560697.2K $
1,079TALEN ENERGY CORP 2,181696.3K $
1,080iShares Trust 8,055695.5K $
1,081CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 27,438694.7K $
1,082Clean Harbors Inc 2,409690.7K $
1,083Remitly Global Inc 44,017689.7K $
1,084Schwab Long-Term U.S. Treasury ETF 21,914688.8K $
1,085Vanguard Scottsdale Funds 9,197687.2K $
1,086Select Sector Spdr Trust 16,811686.4K $
1,087iShares Trust 4,958686K $
1,088Liberty All Star Growth Fund Inc. 143,810683.1K $
1,089iShares Intl Small Cap Equity Factor ETF 16,327682.3K $
1,090FIDELITY COVINGTON TRUST 7,874681.3K $
1,091Equinor ASA 16,130680.7K $
1,092State Street SPDR S&P Emerging Markets Small Cap ETF 10,265678.7K $
1,093Reddit Inc 5,038678.4K $
1,094Okta Inc 8,617678.3K $
1,095SentinelOne Inc 52,622677.8K $
1,096VanEck IG Floating Rate ETF 26,566676.9K $
1,097VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,530676.2K $
1,098ING Groep NV 25,926675.4K $
1,099Fair Isaac Corp 632674.7K $
1,100Microchip Technology Inc 10,435674.2K $