Titelia

Holdings of Integrated Wealth Concepts LLC

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Net assets
-
Positions
1,809 in 26 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core S&P Small-Cap ETF 179,73422.3M $
102First Trust Exchange-Traded Fund IV 447,05722.3M $
103iShares 0-5 Year TIPS Bond ETF 212,21221.9M $
104iShares Core Dividend Growth ETF 308,30721.6M $
105ISHARES TRUST 285,91121.3M $
106SPDR SERIES TRUST 213,09821.2M $
107ISHARES TRUST 189,27621.1M $
108iShares Silver Trust 308,42621M $
109iShares Core U.S. Aggregate Bond ETF 211,04221M $
110iShares Core S&P U.S. Growth ETF 132,14220.5M $
111DIMENSIONAL ETF TRUST 531,55919.5M $
112ISHARES TRUST 107,39119.5M $
113SPDR SERIES TRUST 401,99119.4M $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 263,34418.9M $
115State Street Energy Select Sector SPDR ETF 303,44618.6M $
116Bank of America Corp 379,88318.5M $
117iShares Core MSCI International Developed Markets ETF 217,93418.2M $
118VANGUARD STAR FUNDS 233,97618M $
119iShares Russell 2000 ETF 71,31117.7M $
120Freedom 100 Emerging Markets E 323,39217.7M $
121Netflix Inc 183,11417.6M $
122ServiceNow Inc 167,31417.5M $
123CATERPILLAR INC 24,32317.2M $
124Vanguard Information Technology ETF 24,66817.2M $
125iShares ESG Aware MSCI USA ETF 120,90217.1M $
126Principal U.S. Mega-Cap ETF 258,39016.6M $
127INTERNATIONAL BUSINESS MACHINES CORP 68,43216.6M $
128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 358,75616.5M $
129FIDELITY COVINGTON TRUST 298,88216.5M $
130ISHARES TRUST 414,59216.5M $
131Quanta Services Inc 29,92316.4M $
132iShares Trust 77,67516.4M $
133Citigroup Inc 143,99516.3M $
134Advanced Micro Devices Inc 79,62516.2M $
135ISHARES TRUST 113,61516.2M $
136ISHARES TRUST 169,33816.1M $
137TIDAL TRUST I 672,26816M $
138ISHARES TRUST 156,93115.8M $
139AMERICAN CENTURY INVEST 140,60515.5M $
140Vanguard Russell 1000 Value 163,76115.4M $
141Dimensional International Value ETF 290,72115.3M $
142SELECT SECTOR SPDR TRUST (THE) 103,86215.2M $
143GE VERNOVA INC 17,28715.1M $
144General Electric Co 52,93415M $
145Micron Technology Inc 44,38415M $
146ISHARES TRUST 653,19415M $
147SELECT SECTOR SPDR TRUST (THE) 182,36515M $
148GLOBAL X FUNDS 210,14914.9M $
149Vanguard Large-Cap ETF 49,70114.9M $
150First Trust Exchange-Traded Fund IV 579,59314.8M $
151Diamondback Energy Inc 74,61214.8M $
152Invesco Russell 1000 Dynamic Multifactor ETF 245,28214.7M $
153PepsiCo Inc 94,72114.7M $
154Lam Research Corp 68,78814.7M $
155State Street SPDR Portfolio Intermediate Term Treasury ETF 507,17914.5M $
156Taiwan Semiconductor Manufacturing Co Ltd 42,48614.4M $
157Capital Group Global Growth Equity ETF 428,87314.3M $
158VANGUARD SCOTTSDALE FUNDS 243,96014.3M $
159McDonald's Corp 45,87914.3M $
160Lockheed Martin Corp 23,52214.2M $
161VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 65,12214M $
162CISCO SYSTEMS INC 179,66513.9M $
163Merck & Co Inc 114,21813.7M $
164Verizon Communications Inc 272,41013.7M $
165Pfizer Inc 486,68113.7M $
166Amphenol Corp 107,73513.6M $
167AbbVie Inc 61,94813.5M $
168J.P. MORGAN EXCHANGE-TRADED FUND TRUST 203,54913.3M $
169RTX Corp 68,46013.2M $
170DIMENSIONAL ETF TRUST 312,66013.2M $
171VANGUARD WORLD FUND 48,40613.2M $
172JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 194,30513M $
173Cambria Emerging Shareholder Y 314,05113M $
174Progressive Corp/The 65,50313M $
175FIRST TRUST EXCHANGE-TRADED FUND VI 650,35813M $
176Invesco Exchange-Traded Fund T 237,16712.9M $
177J.P. MORGAN EXCHANGE-TRADED FUND TRUST 238,71512.8M $
178Applied Materials Inc 37,47212.8M $
179iShares High Yield Muni Active ETF 264,19312.7M $
180iShares Bitcoin Trust ETF 327,60812.6M $
181ISHARES TRUST 57,99712.4M $
182iShares 7-10 Year Treasury Bond ETF 129,58912.4M $
183American Tower Corp 71,17612.3M $
184ISHARES TRUST 28,68012.2M $
185ISHARES TRUST 147,41512.2M $
186Goldman Sachs Group Inc/The 14,37812.2M $
187Invesco S&P MidCap Momentum ET 83,42512.1M $
188Oracle Corp 81,62512M $
189ISHARES TRUST 238,54311.9M $
190Goldman Sachs ActiveBeta International Equity ETF 272,24811.7M $
191Copart Inc 350,12111.6M $
192SELECT SECTOR SPDR TRUST (THE) 71,75611.6M $
193VanEck Semiconductor ETF 30,23611.6M $
194ISHARES TRUST 231,13111.5M $
195SELECT SECTOR SPDR TRUST (THE) 228,60711.4M $
196Bristol-Myers Squibb Co 186,70411.3M $
197State Street SPDR S&P Regional Banking ETF 173,25811.3M $
198Coca-Cola Co/The 146,23111.1M $
199ISHARES TRUST 72,55611M $
200Broadridge Financial Solutions Inc 67,25810.9M $

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Sector breakdown

  • Funds 11.1 %
  • 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 62.6 %

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 0.1 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,74410.5B $99.32 %
2United Kingdom1216.7M $0.16 %
3Taiwan114.4M $0.14 %
4Netherlands39.1M $0.09 %
5South Africa45.8M $0.06 %
6Brazil105.6M $0.05 %
7Australia44.3M $0.04 %
8Japan42.3M $0.02 %
9Uruguay12.1M $0.02 %
10Spain22.1M $0.02 %
11South Korea31.3M $0.01 %
12France31.1M $0.01 %
Cite this page

Titelia. "Holdings of Integrated Wealth Concepts LLC". https://titelia.com/en/funds/US13F1737109