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
1,501J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,867287.1K $
1,502Installed Building Products Inc 1,083287.1K $
1,503Western Alliance Bancorp 4,031285.6K $
1,504Rexford Industrial Realty Inc 8,706284.9K $
1,505HEICO Corp 1,037284.3K $
1,506BLACKROCK MUNIHOLDINGS FD INC 25,166283.9K $
1,507Wisdomtree Trust 6,931282.8K $
1,508NuScale Power Corp 25,872280.4K $
1,509Affirm Holdings Inc 6,113280.1K $
1,510Cemex SAB de CV 24,379278.9K $
1,511Wingstop Inc 1,796278.4K $
1,512Vanguard Emerging Markets Government Bond ETF 4,237278.3K $
1,513Isabella Bank Corp 6,091278.2K $
1,514iShares Select U.S. REIT ETF 4,489277.8K $
1,515Pacer US Cash Cows Growth ETF 5,136277.7K $
1,516Brunswick Corp/DE 3,779275K $
1,517First Trust Exchange-Traded Fund IV 6,120274.2K $
1,518Americold Realty Trust Inc 23,797272.7K $
1,519FNB Corp/PA 16,298272.5K $
1,520Impinj Inc 2,652272.4K $
1,521Vanguard FTSE Pacific ETF 2,785272.2K $
1,522Avista Corp 6,768271.7K $
1,523Ryanair Holdings PLC 4,700271.7K $
1,524Cheniere Energy Partners LP 4,200271.4K $
1,525Schwab 1-5 Year Corporate Bond ETF 10,975271.4K $
1,526Sotera Health Co 18,884270.8K $
1,527Vnet Group Inc 32,250270.6K $
1,528First Industrial Realty Trust Inc 4,674270.4K $
1,529Nuveen Multi Asset Income Fund 21,780270.1K $
1,530First Trust Exchange-Traded Fund VIII 6,434268.2K $
1,531Rigetti Computing Inc 19,089268K $
1,532Invesco RAFI Developed Markets ex-U.S. ETF 3,790264.9K $
1,533BellRing Brands Inc 16,449264.7K $
1,534JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,086264.6K $
1,535SBA Communications Corp 1,534264.1K $
1,536AptarGroup Inc 2,092263.7K $
1,537Grayscale Ethereum Staking Min 13,237262.9K $
1,538Boston Beer Co Inc/The 1,140262.7K $
1,539Ensign Group Inc/The 1,303262.6K $
1,540National Bankshares Inc 7,207262.4K $
1,541US Foods Holding Corp 2,839261.8K $
1,542DoubleVerify Holdings Inc 27,432260.6K $
1,543State Street SPDR S&P Kensho N 4,449260.2K $
1,544First Trust Exchange-Traded AlphaDEX Fund 2,028260K $
1,545Capital Group International Focus Equity ETF 8,804259.6K $
1,546BlackRock Enhanced Equity Dividend Trust 30,078259.3K $
1,547JPMorgan USD Emerging Markets 6,562257.6K $
1,548California Water Service Group 5,668257K $
1,549Eni SpA 4,524256.1K $
1,550Western Midstream Partners LP 6,205255.4K $
1,551COLUMBIA RESEARCH ENHANCED CORE ETF 6,552255.4K $
1,552Iridium Communications Inc 9,190254.9K $
1,553Hormel Foods Corp 11,240254.6K $
1,554Radiant Logistics Inc 36,104254.5K $
1,555Hayward Holdings Inc 18,922253.2K $
1,556Hamilton Lane Inc 2,543252.8K $
1,557Park Hotels & Resorts Inc 23,887251.5K $
1,558Lineage Inc 7,653250.7K $
1,559FRANKLIN TEMPLETON ETF TRUST 6,888250.4K $
1,560AvalonBay Communities, Inc. 1,532250.2K $
1,561Global X Funds 6,355248.7K $
1,562Skyworks Solutions Inc 4,626247.7K $
1,563NOV Inc 13,155247.4K $
1,564Northwestern Energy Group Inc 3,734246.2K $
1,565FS Specialty Lending Fund 19,679246.2K $
1,566Toast Inc 9,237244.9K $
1,567Columbia Sportswear Co 4,441243.4K $
1,568iShares Morningstar US Equity ETF 2,693242K $
1,569Portland General Electric Co 4,570241.1K $
1,570Mettler-Toledo International Inc 191240.9K $
1,571Artisan Partners Asset Management Inc 6,605240.3K $
1,572Innovator U.S. Equity Power Bu 6,015240.2K $
1,573Modine Manufacturing Co 1,106239.7K $
1,574Tyler Technologies Inc 699239.3K $
1,575First Trust Exchange-Traded Fund VIII 4,743239.1K $
1,576Global X Social Media ETF 5,521239K $
1,577Nuveen Floating Rate Income Fund 31,703238.4K $
1,578Lincoln National Corp 6,705238K $
1,579Planet Fitness Inc 3,198237.9K $
1,580VanEck ETF Trust 5,122237.8K $
1,581Madrigal Pharmaceuticals Inc 454237.7K $
1,582SPDR Index Shares Funds 6,490237.5K $
1,583SoundHound AI Inc 34,563237.4K $
1,584Hercules Capital Inc 16,059237.2K $
1,585J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,275237.1K $
1,586Eaton Vance Tax Mn 16,445237.1K $
1,587iShares Core MSCI Pacific ETF 3,096236.9K $
1,588Terex Corp 4,007236.8K $
1,589Estee Lauder Cos Inc/The 3,299236.8K $
1,590Direxion Shares ETF Trust 19,458236.4K $
1,591Hanover Insurance Group Inc/The 1,356235.1K $
1,592Loar Holdings Inc 4,079233.7K $
1,593PBF Energy Inc 4,904233.5K $
1,594Halozyme Therapeutics Inc 3,613233.5K $
1,595iShares Trust 5,340233.1K $
1,596Nature's Sunshine Products Inc 9,712233K $
1,597American Assets Trust Inc 12,638232.7K $
1,598Korea Electric Power Corp 16,322232.6K $
1,599IDACORP Inc 1,607229.7K $
1,600UFP Industries Inc 2,492229.6K $