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
1,401Invesco BulletShares 2032 Corp 17,210354.3K $
1,402Capital City Bank Group Inc 8,125353.1K $
1,403Lear Corp 2,912352.6K $
1,404Legg Mason ETF Investment Trust 8,697352.6K $
1,405PPL Corp 9,230352.6K $
1,406International Paper Co 9,844351.4K $
1,407Liberty Media Corp-Liberty Formula One 4,481349.9K $
1,408Resolute Holdings Management Inc 2,151349.1K $
1,409News Corp 13,976348.4K $
1,410American Airlines Group Inc 32,410348.1K $
1,411BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 33,412347.5K $
1,412NXG NextGen Infrastructure Inc 6,309346.5K $
1,413Atlantic Union Bankshares Corp 9,660345.2K $
1,414Sixth Street Specialty Lending Inc 18,739344.4K $
1,415Healthcare Realty Trust Inc 20,204343.3K $
1,416Banco Santander SA 30,397342.9K $
1,417MNTN Inc 38,947342.7K $
1,41810X Genomics Inc 16,050340.7K $
1,419iShares Investment Grade Systematic Bond ETF 7,549340.2K $
1,420Enovix Corp 65,661340.1K $
1,421Molson Coors Beverage Co 7,870338.9K $
1,422Direxion NASDAQ-100 Equal Weighted Index ETF 3,432338.2K $
1,423abrdn Physical Gold Shares ETF 7,565337.6K $
1,424Circle Internet Group Inc 3,529336.7K $
1,425DoorDash Inc 2,232335.2K $
1,426TKO Group Holdings Inc 1,659334.5K $
1,427Invesco Emerging Markets Sovereign Debt ETF 15,993334.3K $
1,428CoStar Group Inc 8,283334.1K $
1,429Westlake Corp 2,856333.6K $
1,430Vanguard US Value Factor ETF 2,475333.1K $
1,431Doximity Inc 14,258332.2K $
1,432Moderna Inc 6,539332.2K $
1,433Ethereum Investment Trust 19,452332K $
1,434Innovator U.S. Equity Power Bu 7,209331.4K $
1,435Raymond James Financial Inc 2,283330.6K $
1,436State Street SPDR NYSE Technology ETF 1,290329.4K $
1,437Extra Space Storage Inc 2,500327.8K $
1,438Ares Management Corp 2,989326.1K $
1,439American States Water Co 4,303325.4K $
1,440abrdn Platinum ETF Trust 1,819324.2K $
1,441Advanced Drainage Systems Inc 2,364324.2K $
1,442iShares Trust 2,788323.7K $
1,443State Street SPDR MSCI World S 2,261323.7K $
1,444Graphic Packaging Holding Co 32,516323.2K $
1,445Global X Funds 9,681321.6K $
1,446Littelfuse Inc 947321.4K $
1,447Sarepta Therapeutics Inc 14,735320.6K $
1,448Sterling Infrastructure Inc 787320.5K $
1,449ProShares Trust 7,689320.5K $
1,450Independent Bank Corp/MI 9,598319.6K $
1,451Compass Inc 43,693319.4K $
1,452Innovator U.S. Equity Power Bu 7,393318.7K $
1,453Healthpeak Properties Inc 19,376318.4K $
1,454H&R Block Inc 10,003317.5K $
1,455Dream Finders Homes Inc 22,786317.2K $
1,456iShares iBonds Dec 2032 Term C 12,515316.2K $
1,457BancFirst Corp 2,913316.1K $
1,458Telefonica Brasil SA 19,856315.9K $
1,459Brown-Forman Corp 11,942315.7K $
1,460iShares MSCI Emerging Markets Asia ETF 3,294315.4K $
1,461Invesco S&P 500 Pure Growth ETF 6,744315.2K $
1,462SPDR Series Trust 1,856314.8K $
1,463INVESCO DB US DOLLAR INDEX TRUST 11,330314.7K $
1,464First Trust Exchange-Traded Fund IV 7,748314.3K $
1,465Tri-Continental Corp 9,938314K $
1,466Core & Main Inc 6,333312.9K $
1,467WESCO International Inc 1,138311.5K $
1,468CareTrust REIT Inc 8,491311.2K $
1,469United States Antimony Corp 35,567310.5K $
1,470Ovintiv Inc 5,200308.7K $
1,471Sonida Senior Living Inc 9,570308.6K $
1,472InvenTrust Properties Corp 10,126308.4K $
1,473Wisdomtree Trust 4,526308.2K $
1,474Cullen/Frost Bankers Inc 2,246307.9K $
1,475Independent Bank Corp 4,092307.8K $
1,476iShares Core U.S. REIT ETF 5,191307.3K $
1,477Goldman Sachs Ultra Short Bond 6,055306.1K $
1,478Goldman Sachs ETF Trust 6,079304.2K $
1,479Pinterest Inc 16,551303.5K $
1,480Ashland Inc 5,439302.5K $
1,481SPDR Series Trust 1,746299.7K $
1,482iShares MSCI China ETF 5,322299K $
1,483SPDR Series Trust 1,388298.3K $
1,484Better Home & Finance Holding Co 8,351297.5K $
1,485CDW Corp/DE 2,454297K $
1,486ISHARES INC 2,553296.3K $
1,487Black Hills Corp 4,241294.4K $
1,488Avery Dennison Corp 1,701293.7K $
1,489DoubleLine Income Solutions Fund 27,061293.1K $
1,490First Trust Exchange-Traded Fund VIII 5,875292.1K $
1,491SPDR Series Trust 893291.2K $
1,492First Trust Exchange-Traded Fund VIII 6,069290.7K $
1,493BlackRock Taxable Municipal Bond Trust 17,973290.6K $
1,494NUVEEN QUALITY MUN INCOME FD 25,242290.3K $
1,495Abivax SA 2,595289K $
1,496Rayonier Inc 14,006288.8K $
1,497Nuveen Taxable Municipal Income Fund 18,437288.7K $
1,498Viasat Inc 6,291288.1K $
1,499Eastman Chemical Co 3,773288K $
1,500Plains All American Pipeline L 12,865287.3K $