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
1,701DiamondRock Hospitality Co 15,548145.7K $
1,702T1 Energy Inc 33,120145.4K $
1,703Neuberger Energy Infrastructure and Income Fund Inc. 13,711144.1K $
1,704AES Corp/The 10,224144.1K $
1,705Blue Owl Technology Finance Corp 11,361140.8K $
1,706Allspring Utilities and High Income Fund 11,333137.1K $
1,707Riot Platforms Inc 10,967135.6K $
1,708Capitol Federal Financial Inc 18,897134.7K $
1,709TSS INC 10,280133.7K $
1,710C3.ai Inc 15,545130.9K $
1,711Nuveen New York Quality Munici 11,405127.2K $
1,712Fortress Biotech Inc 45,200126.1K $
1,713Cerence Inc 19,666124.1K $
1,714abrdn Total Dynamic Dividend F 12,893118.7K $
1,715Palladyne AI Corp 19,433118K $
1,716Haleon PLC 11,534115.5K $
1,717BLACKROCK MUNIASSETS FD INC 10,541111.8K $
1,718Ondas Inc 12,356111.7K $
1,719Mizuho Financial Group Inc 13,986111K $
1,720Arbor Realty Trust Inc 14,315110.4K $
1,721Templeton Emerging Markets Inc 18,170109.2K $
1,722INVESCO VAN KAMPEN TR INVT GRADE MUNS 11,010108.7K $
1,723Mobileye Global Inc 15,689107.8K $
1,724Nuvation Bio Inc 24,856106.6K $
1,725QuantumScape Corp 16,507105.3K $
1,726TETRA Technologies Inc 12,351105.2K $
1,727Nuveen Preferred & Income Opportunities Fund 13,610102.6K $
1,728Ironwood Pharmaceuticals Inc 28,572100.3K $
1,729Eaton Vance T/M Gl 11,32299.4K $
1,730Lumen Technologies Inc 14,18998.6K $
1,731Ardelyx Inc 16,16596.8K $
1,732INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 10,55091.4K $
1,733ICAHN ENTERPRISES LP 12,08691.2K $
1,734CION Investment Corp. 12,99488.9K $
1,735Invesco Mortgage Capital Inc 10,97488.7K $
1,736Bumble Inc 27,16488.6K $
1,737MFS MUN INCOME TR 16,38988.3K $
1,738OptimizeRx Corp 14,06188.3K $
1,739ImmunityBio Inc 11,40087.4K $
1,740Inogen Inc 14,14387.4K $
1,741W&T Offshore Inc 25,44186.8K $
1,742Phreesia Inc 10,29586.3K $
1,743Franklin Street Properties Corp 122,35481.3K $
1,744Ambev SA 26,42877.2K $
1,745Heron Therapeutics Inc 95,49876.4K $
1,746Peloton Interactive Inc 17,36374.5K $
1,747GENASYS INC 40,82374.3K $
1,748Gemini Space Station Inc 16,69573.8K $
1,749Melco Resorts & Entertainment Ltd 12,50071K $
1,750Coursera Inc 11,86369K $
1,751Rocket Pharmaceuticals Inc 19,10968.4K $
1,752Teladoc Health Inc 11,80664.3K $
1,753Eaton Vance Senior Income Trust 11,85759.2K $
1,754Payoneer Global Inc 12,00758K $
1,755Annexon Inc 10,23256.7K $
1,756Alight Inc 96,04956K $
1,757UWM Holdings Corp 15,22555.1K $
1,758Western Asset High Income Opportunity Fund Inc. 15,17555.1K $
1,759B&G Foods Inc 11,28454.3K $
1,760Stitch Fix Inc 16,11653.3K $
1,761Butterfly Network Inc 12,09448.9K $
1,762Anavex Life Sciences Corp 15,52847.7K $
1,763Aurora Innovation Inc 11,53547.5K $
1,764Plug Power Inc 19,36243.8K $
1,765Playtika Holding Corp 15,65343.5K $
1,766FUEL TECH INC 35,00042.7K $
1,767Credit Suisse High Yield Credit Fund 22,42642.6K $
1,768Coffee Holding Co Inc 10,00042.5K $
1,769SELLAS Life Sciences Group Inc 10,01142.3K $
1,770MFS HIGH YIELD MUN TR 11,69641.9K $
1,771Ring Energy Inc 27,15041.5K $
1,772GoodRx Holdings Inc 19,78938.8K $
1,773MFS Intermediate Income Trust 15,33038.5K $
1,774Allogene Therapeutics Inc 15,72938.4K $
1,775Cia Energetica de Minas Gerais 15,18936.3K $
1,776Repay Holdings Corp 12,87133.5K $
1,777Kosmos Energy Ltd 11,98733.3K $
1,7788x8 Inc 19,28932K $
1,779American Bitcoin Corp 34,19631.6K $
1,780Natural Alternatives International Inc 12,00031.6K $
1,781Airship AI Holdings Inc 13,77831.1K $
1,782Beyond Meat Inc 44,00930.9K $
1,783Editas Medicine Inc 12,27730.3K $
1,784Procap Financial Inc 14,00029.5K $
1,785GALECTIN THERAPEUTICS INC 10,00027.9K $
1,786VERU INC 11,76526K $
1,787Cerus Corp 14,19125.8K $
1,788Aldeyra Therapeutics Inc 14,95825.3K $
1,789Wipro Ltd 11,36024.1K $
1,790Acumen Pharmaceuticals Inc 10,17924K $
1,791Clover Health Investments Corp 12,55922.1K $
1,792Sabre Corp 14,76321.4K $
1,793Nextdoor Holdings Inc 14,13419.8K $
1,794ZipRecruiter Inc 10,74219.8K $
1,7953D Systems Corp 10,13419.1K $
1,796New Fortress Energy Inc 31,90418.8K $
1,797Rackspace Technology Inc 18,63018.3K $
1,798Fate Therapeutics Inc 14,94617.9K $
1,799OmniAb Inc 10,65116.7K $
1,800Tenaya Therapeutics Inc 23,94016.6K $