Titelia

Holdings of Integrated Wealth Concepts LLC

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Net assets
-
Positions
1,809 in 25 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Paylocity Holding Corp 6,230673.1K $
1,102iShares Trust 14,728668.2K $
1,103Docusign Inc 14,082667.6K $
1,104PIMCO 0-5 Year High Yield Corp 7,145666.4K $
1,105HEICO Corp 3,156666.2K $
1,106Sirius XM Holdings Inc 28,838665.6K $
1,107iShares Broad USD Investment Grade Corporate Bond ETF 12,979664.9K $
1,108Viking Therapeutics Inc 20,404663.9K $
1,109FIRST TRUST EXCHANGE-TRADED FUND VIII 15,195661.8K $
1,110Pimco Dynamic Income Fd 38,629660.9K $
1,111Franklin Templeton ETF Trust 24,260659.9K $
1,112Capital Group Core Plus Income ETF 29,526659.6K $
1,113Bath & Body Works Inc 35,141656.1K $
1,114Nuveen California AMT-Free Qua 55,039655K $
1,115Akamai Technologies Inc 5,691653.6K $
1,116Donaldson Co Inc 7,691652.7K $
1,117Terawulf Inc 45,165651.7K $
1,118State Street SPDR S&P Bank ETF 10,939651.4K $
1,119Innovator U.S. Equity Power Bu 14,115651.1K $
1,120Antero Midstream Corp 28,524650.3K $
1,121Invesco Bulletshares 2031 Corp 39,460649.5K $
1,122LPL Financial Holdings Inc 2,157648.9K $
1,123iShares iBonds Dec 2031 Term C 30,952647.8K $
1,124Cleveland-Cliffs Inc 76,561646.9K $
1,125Teva Pharmaceutical Industries Ltd 21,468646.6K $
1,126BLACKROCK MUN TARGET TERM TR 28,410644.9K $
1,127iShares 5-10 Year Investment Grade Corporate Bond ETF 12,014639.4K $
1,128FTI Consulting Inc 3,615639K $
1,129Goldman Sachs MarketBeta International Equity ETF 9,131638.1K $
1,130Southwest Airlines Co 16,980637.9K $
1,131Blue Owl Capital Inc 69,505634.6K $
1,132Packaging Corp of America 2,979632.3K $
1,133Qorvo Inc 8,155631.2K $
1,134Principal Financial Group Inc 6,999630.7K $
1,135Knight-Swift Transportation Holdings Inc 10,952630.6K $
1,136Rareview Dynamic Fixed Income ETF 27,343630.3K $
1,137Jacobs Solutions Inc 4,936628.3K $
1,138TransDigm Group Inc 541627.3K $
1,139Permian Resources Corp 29,105620.5K $
1,140Cognizant Technology Solutions Corp. 10,104619.8K $
1,141New Jersey Resources Corp 11,239617.2K $
1,142Webster Financial Corp 8,878616.3K $
1,143eBay Inc 6,768616K $
1,144Kenvue Inc 35,706615.6K $
1,145Trex Co Inc 16,847613.6K $
1,146Vanguard 0-3 Month Treasury Bi 8,098612.6K $
1,147Labcorp Holdings Inc 2,296612.5K $
1,148American Homes 4 Rent 21,936612.4K $
1,149iShares Broad USD High Yield Corporate Bond ETF 16,615612.1K $
1,150DaVita Inc 3,981611.8K $
1,151VanEck ETF Trust 5,094611.5K $
1,152Natural Resource Partners L.P. 5,044610.4K $
1,153Schwab U.S. REIT ETF 28,291608K $
1,154State Street SPDR S&P Global Natural Resources ETF 8,104605.1K $
1,155MP Materials Corp 12,481602.3K $
1,156Ecopetrol SA 40,176602.2K $
1,157Guardant Health Inc 6,511601.4K $
1,158AST SpaceMobile Inc 7,248600.7K $
1,159AECOM 7,071599.7K $
1,160Reinsurance Group of America Inc 2,922596.5K $
1,161Arrow Electronics Inc 4,148594.9K $
1,162Vornado Realty Trust 22,842593.7K $
1,163East West Bancorp Inc 5,544591.9K $
1,164Performance Food Group Co 6,886589.9K $
1,165Xylem Inc/NY 4,925588.6K $
1,166Genuine Parts Co 5,564588.4K $
1,167Cboe Global Markets Inc 2,083585.5K $
1,168Sanofi SA 12,134584.6K $
1,169Western Asset Premier Bond Fund 55,191583.9K $
1,170Brown & Brown Inc 8,938582.8K $
1,171UGI Corp 15,969581.6K $
1,172Ingredion Inc 5,146579.7K $
1,173Electronic Arts Inc 2,836578.2K $
1,174NatWest Group PLC 38,714576.8K $
1,175Verisk Analytics Inc 3,038576.5K $
1,176Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 9,897573.8K $
1,177FactSet Research Systems Inc 2,641573.1K $
1,178CenterPoint Energy Inc 13,271572.8K $
1,179Pinnacle West Capital Corp. 5,682572.5K $
1,180Embraer SA 9,634571.7K $
1,181Dexcom Inc 9,099571.4K $
1,182SAP SE 3,332570.5K $
1,183iShares Core 30/70 Conservativ 14,287569.9K $
1,184Arteris Inc 34,478566.8K $
1,185Jack Henry & Associates Inc 3,577565.4K $
1,186Arthur J Gallagher & Co 2,601563.4K $
1,187Argenx SE 771563.1K $
1,188RLI Corp 9,866562.7K $
1,189NNN REIT Inc 13,348561K $
1,190Tecogen Inc 218,380559.1K $
1,191KB Financial Group Inc 5,556554.1K $
1,192SPDR Series Trust 6,044553.1K $
1,193Apollo Global Management Inc 4,964553.1K $
1,194Martin Marietta Materials Inc 939552.5K $
1,195Solventum Corp 8,455552.1K $
1,196FIDELITY COVINGTON TRUST 2,652551.8K $
1,197Watsco Inc 1,513550.5K $
1,198Jackson Financial Inc 5,188548.5K $
1,199Allegro MicroSystems Inc 17,391548.3K $
1,200Masimo Corp 3,077547.3K $

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Sector breakdown

  • Funds 10.0 %
  • Technology 9.2 %
  • Financials 3.3 %
  • Consumer discretionary 2.7 %
  • Industrials 2.5 %
  • Communication 2.2 %
  • Health care 2.1 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 63.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • South Africa 0.1 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,74610.5B $99.35 %
2United Kingdom1216.7M $0.16 %
3Taiwan114.4M $0.14 %
4Netherlands39.1M $0.09 %
5South Africa45.8M $0.06 %
6Brazil95M $0.05 %
7Australia44.3M $0.04 %
8Japan42.3M $0.02 %
9Spain22.1M $0.02 %
10South Korea31.3M $0.01 %
11France31.1M $0.01 %
12Denmark1894.3K $0.01 %
Cite this page

Titelia. "Holdings of Integrated Wealth Concepts LLC". https://titelia.com/en/funds/US13F1737109