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
1,201Bitwise Bitcoin ETF 14,802544.9K $
1,202WisdomTree Trust 8,000543.9K $
1,203SS&C Technologies Holdings Inc 8,038543.1K $
1,204Eaton Vance Total Return Bond Etf 10,698542.9K $
1,205Essential Utilities Inc 13,471542.5K $
1,206Penske Automotive Group Inc 3,606539.1K $
1,207Grayscale Bitcoin Mini Trust E 17,946538.2K $
1,208Equity Residential 9,096538K $
1,209Moelis & Co 9,432537.6K $
1,210HCM Defender 500 Index ETF 9,425536.8K $
1,211Jabil Inc 2,020536.6K $
1,212American International Group Inc 7,131536.6K $
1,213Hut 8 Corp 11,434536.4K $
1,214Towne Bank/Portsmouth VA 15,897535.3K $
1,215MGIC Investment Corp 20,383535.1K $
1,216Shinhan Financial Group Co Ltd 8,723534.9K $
1,217Banco Bradesco SA 146,462534.6K $
1,218Fox Corp 9,146534.1K $
1,219Sony Group Corp 25,725532.5K $
1,220First Eagle Overseas Equity ETF 10,523531K $
1,221First Trust Exchange-Traded Fund VIII 13,731530.4K $
1,222iShares Trust 8,188530.4K $
1,223EPAM Systems Inc 3,913529.8K $
1,224FIDELITY COVINGTON TRUST 8,187528.8K $
1,225Aehr Test Systems 14,195526.4K $
1,226International Flavors & Fragrances Inc 7,223524K $
1,227BJ's Wholesale Club Holdings Inc 5,305522.1K $
1,228CBRE Group Inc 3,848521.3K $
1,229First Solar Inc 2,639520.6K $
1,230Swan Hedged Equity US Large Cap ETF 20,995518.6K $
1,231iShares Trust 5,533517.6K $
1,232Insmed Inc 3,142513.8K $
1,233Zscaler Inc 3,661513.5K $
1,234Organon & Co 85,664513.1K $
1,235Reaves Utility Income Fund 13,007510.9K $
1,236CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 19,438510.8K $
1,237FirstEnergy Corp 10,072510.3K $
1,238Alliant Energy Corp 7,106509.9K $
1,239Cognex Corp 10,397509.4K $
1,240Vanguard S&P 500 Value ETF 2,489507.3K $
1,241A O Smith Corp 7,671505.8K $
1,242Robert Half Inc 19,900505.5K $
1,243Steel Dynamics Inc 2,802504.4K $
1,244Conagra Brands Inc 32,056503.9K $
1,245MARA Holdings Inc 61,571502.4K $
1,246Calamos Strategic Total Return 29,346502.4K $
1,247Alliancebernstein Global High Income Fund Inc. 49,261501K $
1,248Global X Funds 6,401500.2K $
1,249Crown Castle Inc 6,141499.3K $
1,250Ollie's Bargain Outlet Holdings Inc 5,416498.5K $
1,251Hecla Mining Co 26,750498.3K $
1,252Wintrust Financial Corp 3,586498.2K $
1,253CF Industries Holdings Inc 3,812494.9K $
1,254Arrowhead Pharmaceuticals Inc 7,885494.4K $
1,255Ishares Inc 12,344489.7K $
1,256Sumitomo Mitsui Financial Group Inc 24,772489.3K $
1,257Equitable Holdings Inc 13,164488.5K $
1,258Veralto Corp 5,524488.4K $
1,259BlackRock Enhanced Large Cap Core Fund Inc 23,227488.2K $
1,260WisdomTree Trust 9,776485.8K $
1,261WisdomTree Trust 11,099482.2K $
1,262Leonardo DRS Inc 10,799480.8K $
1,263iShares Expanded Tech Sector ETF 4,056480.7K $
1,264NUVEEN AMT-FREE MUN CR INCOME FD 38,947480.2K $
1,265Dutch Bros Inc 9,479480.2K $
1,266OGE Energy Corp 9,942476.8K $
1,267AB Ultra Short Income ETF 9,440476.5K $
1,268GOLDMAN SACHS ASSET MANAGEMENT LP 10,266474.2K $
1,269MKS Inc 2,054472K $
1,270iShares Trust 18,605467.9K $
1,271PIMCO Municipal Income Fund II 61,713467.2K $
1,272United Rentals Inc 641466.9K $
1,273abrdn Income Credit Strategies Fund 91,531466.8K $
1,274Flowserve Corp 6,345466.4K $
1,275Liberty Live Holdings Inc 5,085466K $
1,276Dollar Tree Inc 4,251465.5K $
1,277Marzetti Company/The 3,347463K $
1,278DT Midstream Inc 3,436462.8K $
1,279Globus Medical Inc 5,371462.8K $
1,280Versant Media Group Inc 12,472461.7K $
1,281Old Republic International Corp 11,539460.4K $
1,282CMS Energy Corp 5,924459.6K $
1,283Charter Communications, Inc. 2,113456.2K $
1,284First Horizon Corp 20,011455.5K $
1,285Weyerhaeuser Co 18,559453.4K $
1,286Houlihan Lokey Inc 3,156453.3K $
1,287WisdomTree US High Dividend Fund 4,146452.8K $
1,288iShares Trust 3,968452.4K $
1,289Fluor Corp 9,648450.1K $
1,290Nuveen California Quality Muni 38,626450K $
1,291Bloom Energy Corp 3,318449.6K $
1,292Acuity Inc 1,598447.8K $
1,293Armstrong World Industries Inc 2,716447.6K $
1,294Ingersoll Rand Inc 5,539443.8K $
1,295LISTED FUNDS TRUST 9,473442.8K $
1,296iShares Trust 2,772442.4K $
1,297Diageo PLC 5,924441K $
1,298SSgA Active Trust 11,152440.3K $
1,299SPDR Index Shares Funds 9,652440.2K $
1,300Pool Corp 2,172439.6K $

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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