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
1,601Community West Bancshares 9,845229.4K $
1,602FIDELITY COVINGTON TRUST 3,870228.6K $
1,603BlackRock ETF Trust II 4,402228.2K $
1,604Ideaya Biosciences Inc 6,832227.6K $
1,605Celsius Holdings Inc 6,408227.3K $
1,606Polaris Inc 4,167227.1K $
1,607Global Payments Inc 3,374227K $
1,608ProShares Ultra S&P500 4,376227K $
1,609Addus HomeCare Corp 2,423226.9K $
1,610Ishares Inc 5,221226.5K $
1,611Eastern Bankshares Inc 11,529225.5K $
1,612Fortive Corp 4,074225.2K $
1,613Flexshares Trust 4,078225K $
1,614Builders FirstSource Inc 2,728224.6K $
1,615American Healthcare REIT Inc 4,761224.5K $
1,616Asbury Automotive Group Inc 1,149224.5K $
1,617Yum China Holdings Inc 4,599224.3K $
1,618Axcelis Technologies Inc 2,407224K $
1,619First Trust Exchange-Traded Fund VIII 8,465222.7K $
1,620Franklin Resources Inc 9,426222.6K $
1,621American Eagle Outfitters Inc 13,309222.3K $
1,622Eagle Materials Inc 1,171221.9K $
1,623Invesco Value Municipal Income 18,200221.3K $
1,624DBV Technologies SA 10,582221.1K $
1,625COHEN & STEERS CAPITAL MANAGEMENT INC 11,789220.9K $
1,626NYLI CBRE Global Infrastructure Megatrends Term Fund 15,000220.4K $
1,627Ishares Inc 7,807220.3K $
1,628Blackstone Secured Lending Fund 9,298220.3K $
1,629PGIM ETF Trust 4,284219.3K $
1,630iShares Trust 1,483218.8K $
1,631Workday Inc 1,683218.6K $
1,632Hologic Inc 2,891218.5K $
1,633Futu Holdings Ltd 1,593217.9K $
1,634TransMedics Group Inc 2,191217.8K $
1,635Bentley Systems Inc 6,195217.6K $
1,636STAAR Surgical Co 11,594216.8K $
1,637Rhythm Pharmaceuticals Inc 2,480215.7K $
1,638Alignment Healthcare Inc 12,212215.2K $
1,639Janus Henderson Securitized In 4,172215K $
1,640IonQ Inc 7,418213.9K $
1,641USA Rare Earth Inc 14,088213.2K $
1,642iShares MSCI Eurozone ETF 3,403213.2K $
1,643BigBear.ai Holdings Inc 60,333212.4K $
1,644NetScout Systems Inc 6,620210.5K $
1,645iShares Trust 4,522210.4K $
1,646EnerSys 1,209210K $
1,647ROBO Global Robotics and Autom 3,064209.7K $
1,648United States Oil Fund LP 1,646209.5K $
1,649D-Wave Quantum Inc 14,496209.2K $
1,650TransUnion 3,020208.9K $
1,651Exponent Inc 3,201208.9K $
1,652SPDR Bloomberg Emerging Markets Local Bond ETF 10,090208.3K $
1,653IPG Photonics Corp 1,816208.1K $
1,654United States Brent Oil Fund L 4,000208K $
1,655DWS MUNICIPAL INCOME TRUST 22,857208K $
1,656iShares ESG Aware MSCI USA Small-Cap ETF 4,395206.7K $
1,657Texas Capital Bancshares Inc 2,176206.5K $
1,658Laureate Education Inc 5,923206.4K $
1,659Goldman Sachs Access High Yiel 4,614205.6K $
1,660Grand Canyon Education Inc 1,206205.1K $
1,661Ionis Pharmaceuticals Inc 2,724204.5K $
1,662CSP Inc 23,561203.8K $
1,663VanEck Biotech ETF 1,082203.5K $
1,664Bny Mellon Strategic Muni Bd Fd Inc 33,804203.2K $
1,665Concentrix Corp 7,411202.8K $
1,666Carvana Co 644202.4K $
1,667Granite Construction Inc 1,688202.4K $
1,668Ishares Inc 3,433201.9K $
1,669Archer Aviation Inc 39,035201.8K $
1,670CNA Financial Corp 4,391201.6K $
1,671ZoomInfo Technologies Inc 33,711201.6K $
1,672Dick's Sporting Goods Inc 1,016201.5K $
1,673Medical Properties Trust Inc 43,493201.4K $
1,674Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,599201.3K $
1,675Trade Desk Inc/The 8,871201.3K $
1,676Newell Brands Inc 58,493200.6K $
1,677Service Corp International/US 2,428200.3K $
1,678Blue Owl Capital Corp 17,921198.2K $
1,679Canary XRP ETF 13,683195.7K $
1,680Cohen & Steers Select Preferred and Income Fund, Inc. 10,000193.9K $
1,681TCW Strategic Income Fund Inc. 42,339190.1K $
1,682Journey Medical Corp 40,369189.3K $
1,683Fortrea Holdings Inc 19,700185.6K $
1,684Controladora Vuela Cia de Aviacion SAB de CV 25,056181.4K $
1,685Eaton Vance T/M Bu 12,775174.6K $
1,686Telefonaktiebolaget LM Ericsson 15,442174K $
1,687Zeta Global Holdings Corp 10,793171.8K $
1,688Blackrock Multi-Sector Income Tr 13,600170.3K $
1,689Blackrock Credit Allocation Income Trust 16,439166K $
1,690NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14,755165.7K $
1,691Crescent Energy Co 12,270165.6K $
1,692Blackrock Enhanced Global Dividend Trust 15,085165.3K $
1,693Wendy's Co/The 23,651164.4K $
1,694Freshworks Inc 20,378163.6K $
1,695Huntsman Corp 12,119161.3K $
1,696First Seacoast Bancorp Inc 12,537157.5K $
1,697CCC Intelligent Solutions Holdings Inc 26,214157.3K $
1,698Eos Energy Enterprises Inc 31,202154.8K $
1,699Modiv Industrial Inc 10,781154.4K $
1,700NIO Inc 25,262152.3K $