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
201iShares Trust 106,39110.9M $
202PIMCO FUNDS 218,94110.9M $
203Vanguard Short-term Bond Etf 138,27810.8M $
204iShares Trust 108,10510.8M $
205First Trust Exchange-Traded Fund IV 493,08610.6M $
206CAPITAL GROUP DIVIDEND GROWERS ETF 291,51310.5M $
207J P Morgan Exchange Traded Fund Trust 187,48910.4M $
208J P Morgan Exchange Traded Fund Trust 162,46310.4M $
209iShares Trust 135,94510.3M $
210State Street SPDR S&P 600 Smal 106,01410.2M $
211Vanguard Scottsdale Funds 170,83310.2M $
212Philip Morris International Inc. 61,31210.1M $
213SPDR Series Trust 166,4729.9M $
214DFA Dimensional National Municipal Bond ETF 204,7009.8M $
215iShares Trust 97,3189.8M $
216Mastercard Inc 19,4329.7M $
217State Street Utilities Select Sector SPDR ETF 210,4899.7M $
218Chemed Corp 25,3139.6M $
219Palo Alto Networks Inc 59,1509.5M $
220iShares Short-Term National Muni Bond ETF 88,2609.4M $
221Vanguard Intermediate-Term Corporate Bond ETF 111,5939.2M $
222AT&T Inc 318,3799.2M $
223State Street Blackstone Senior Loan ETF 228,8779.2M $
224iShares 0-5 Year High Yield Corporate Bond ETF 215,5379.1M $
225Schwab U.S. Small-Cap ETF 312,7619.1M $
226Capital One Financial Corp 49,8369.1M $
227Wells Fargo & Co 112,8289M $
228iShares Trust 75,5909M $
229Vanguard Malvern Funds 176,5288.8M $
230State Street SPDR Portfolio Short Term Treasury ETF 300,5048.8M $
231Hartford Total Return Bond ETF 254,0448.6M $
232American Express Co 28,0348.5M $
233Klaviyo Inc 429,8208.4M $
234Amgen Inc 23,6428.3M $
235First Trust Exchange-Traded Fund VIII 189,3288.3M $
236iShares Emerging Markets Equity Factor ETF 134,7488.1M $
237Altria Group, Inc. 123,3188.1M $
238iShares MSCI EAFE Small-Cap ETF 103,3008.1M $
239First Trust Cloud Computing ETF 73,8408.1M $
240TJX Cos Inc/The 50,1638M $
241UnitedHealth Group Inc 29,5988M $
242Touchstone Ultra Short Income 314,0338M $
243Crowdstrike Holdings Inc 20,3658M $
244PGIM ETF Trust 190,4377.9M $
245iShares MSCI EAFE ETF 81,1777.9M $
246ISHARES TRUST 115,4257.8M $
247Schwab Strategic Trust 256,9537.8M $
248ASML Holding NV 5,9237.8M $
249Invesco S&P 500 Momentum ETF 69,6157.8M $
250Axon Enterprise Inc 18,3657.8M $
251Franklin Templeton ETF Trust 195,7417.8M $
252iShares J.P. Morgan USD Emerging Markets Bond ETF 81,9897.7M $
253iShares Trust 146,1027.7M $
254Southern Co/The 78,9347.6M $
255SPDR Series Trust 29,6087.5M $
256Cigna Group/The 28,1787.5M $
257iShares Global 100 ETF 61,5147.4M $
258Vanguard Russell 1000 Growth ETF 67,5957.4M $
259Schwab U.S. Aggregate Bond ETF 319,1057.4M $
260Samsara Inc 233,6917.4M $
261Boeing Co/The 36,5557.3M $
262Comfort Systems USA Inc 5,2637.3M $
263Blackstone Inc 62,9907.2M $
264Salesforce Inc 38,7297.2M $
265FedEx Corp 20,2127.2M $
266iShares iBonds Dec 2026 Term C 296,8267.2M $
267Vanguard Total World Stock ETF 51,6577.1M $
268Return Stacked Bonds & Managed Futures ETF 378,3807.1M $
269NextEra Energy Inc 75,8737M $
270Intel Corp 159,3727M $
271First Trust Exchange-Traded Fund IV 144,3257M $
272iShares Trust 69,8137M $
273Uber Technologies Inc 97,4677M $
274Archer-Daniels-Midland Co 96,3287M $
275Schwab International Equity ETF 282,1327M $
276Capital Group Growth ETF 172,7356.9M $
277CAPITAL GROUP CORE EQUITY ETF 178,6236.9M $
278iShares iBonds Dec 2028 Term C 270,0536.8M $
279Waste Management Inc 29,7256.8M $
280State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 273,2966.8M $
281Walt Disney Co/The 70,3006.8M $
282First Trust Exchange-Traded Fund VIII 166,1586.8M $
283General Dynamics Corp 19,7376.8M $
284PIMCO Enhanced Short Maturity 66,7516.7M $
285Principal Active High Yield ETF 349,5756.6M $
286SELECT SECTOR SPDR TRUST (THE) 59,5996.6M $
287iShares 0-1 Year Treasury Bond ETF 59,7136.6M $
288iShares Trust 41,0086.6M $
289First Trust Exchange-Traded Fund 129,2126.6M $
290iShares iBonds Dec 2027 Term C 269,4976.5M $
291Fidelity Enhanced Large Cap Growth ETF 173,8326.5M $
292iShares Trust 74,4536.5M $
293PIMCO ETF Trust 69,7706.4M $
294Honeywell International Inc 28,4846.4M $
295IDEXX Laboratories Inc 11,3396.4M $
296Schwab Short-Term U.S. Treasury ETF 258,4506.3M $
297Deere & Co 10,9846.2M $
298Global X Funds 82,9696.1M $
299Western Digital Corp 22,6316.1M $
300ConocoPhillips 46,3706.1M $