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
301F/m US Treasury 6 Month Bill E 122,0006.1M $
302iShares Trust 27,8126.1M $
303Newmont Corp 56,1976.1M $
304Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48,4426.1M $
305State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 180,3436M $
306Aptus January Buffer ETF 240,2256M $
307Invesco National AMT-Free Municipal Bond ETF 260,7446M $
308McKesson Corp 6,9036M $
309Royal Gold Inc 23,1855.9M $
310Arista Networks Inc 47,9925.9M $
311Alcoa Corp 88,7185.9M $
312Dimensional ETF Trust 173,4895.9M $
313Vanguard Real Estate ETF 66,1065.9M $
314First Trust Exchange-Traded Fund 29,1865.9M $
315Zoom Communications Inc 72,8055.9M $
316Cummins Inc 10,8705.8M $
317US Bancorp 112,2655.8M $
318Vanguard Financials ETF 48,0365.8M $
319J P Morgan Exchange Traded Fund Trust 113,7165.8M $
320Vanguard Index Funds 30,3645.6M $
321Freeport-McMoRan Inc 94,4815.6M $
322Morgan Stanley 33,6885.5M $
323Corning Inc 40,5965.5M $
324Main Street Capital Corp. 103,1385.5M $
325iShares Preferred and Income S 179,1585.4M $
326iShares iBoxx USD Investment Grade Corporate Bond ETF 49,7325.4M $
327First Trust NASDAQ Cybersecuri 86,3385.4M $
328T. Rowe Price Capital Appreciation Equity ETF 151,8495.4M $
329Vanguard Index Funds 24,8175.4M $
330First Trust Exchange-Traded Fund III 303,3005.4M $
331State Street SPDR Bloomberg High Yield Bond ETF 55,8995.4M $
332Bluerock Total Incom 318,7855.3M $
333Valero Energy Corp 21,3575.3M $
334Invesco Actively Managed Exchange-Traded Fund Trust 112,6145.3M $
335Edison International 71,5785.2M $
336Schwab US Broad Market ETF 208,4815.2M $
337Vertiv Holdings Co 20,8165.2M $
338Union Pacific Corp 21,3725.2M $
339S&P Global Inc 12,0875.1M $
340Mueller Industries Inc 46,3495.1M $
341Vanguard World Fund 25,9035.1M $
342Alpha Architect 1-3 Month Box 43,7655.1M $
343Consolidated Edison Inc 44,7955.1M $
344First Trust Value Line Dividen 107,7135.1M $
345American Electric Power Co Inc 38,5055M $
3463M Co 34,7305M $
347Adobe Inc 20,7285M $
348Berkshire Hathaway Inc 75M $
349Gilead Sciences Inc 35,9725M $
350Sempra 51,5355M $
351Constellation Energy Corp. 17,7244.9M $
352Goldman Sachs MarketBeta US Equity ETF 54,9104.9M $
353iShares Trust 52,5504.9M $
354DoubleLine Mortgage ETF 98,0244.8M $
355Fidelity Covington Trust 129,8744.8M $
356BioMarin Pharmaceutical Inc 85,4474.8M $
357Starbucks Corp 53,8444.8M $
358iShares Global Infrastructure ETF 71,5804.8M $
359PG&E Corp 271,7224.8M $
360iShares Trust 41,7284.7M $
361Select Sector Spdr Trust 43,4374.7M $
362Allspring Income Plus ETF 190,2134.7M $
363Intuitive Surgical Inc 10,2164.7M $
364Enterprise Products Partners LP 124,3504.7M $
365Bank of New York Mellon Corp/The 39,6434.7M $
366Chord Energy Corp 32,9224.7M $
367Dollar General Corp 39,2044.7M $
368SPDR Series Trust 206,1164.6M $
369iShares ESG MSCI KLD 400 ETF 37,7644.6M $
370iShares Core High Dividend ETF 33,6444.6M $
371Janus Detroit Street Trust 90,5184.6M $
372Invesco Preferred ETF 413,4774.5M $
373PNC Financial Services Group Inc/The 21,5674.5M $
374iShares Defense Industrials Ac 136,5504.5M $
375Snap-on Inc 12,2164.4M $
376Occidental Petroleum Corp 68,2584.4M $
377State Street SPDR Portfolio S& 56,1154.4M $
378First Trust Exchange-Traded Fund IV 210,6214.4M $
379Onto Innovation Inc 21,4284.4M $
380Phillips 66 24,0914.4M $
381Alibaba Group Holding Ltd 34,9704.4M $
382Booking Holdings Inc 1,0404.4M $
383Invesco S&P 500 Revenue ETF 37,8854.4M $
384iShares Aaa - A Rated Corporate Bond ETF 91,0504.3M $
385Dimensional ETF Trust 110,7284.3M $
386United Parcel Service Inc 43,7914.3M $
387Duke Energy Corp 32,4574.2M $
388iShares S&P Small-Cap 600 Growth ETF 29,3684.2M $
389FIRST TRUST EXCHANGE-TRADED FUND VII 147,7814.2M $
390Dimensional ETF Trust 59,7444.2M $
391Lowe's Cos Inc 17,8754.2M $
392Sandisk Corp/DE 6,6194.2M $
393iShares Trust 42,8494.2M $
394Invesco Exchange-Traded Fund Trust 69,5454.2M $
395iShares Trust 96,8904.1M $
396General Motors Co 54,8664.1M $
397Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 38,0504.1M $
398Gold Fields Ltd 89,8454.1M $
399Global X Funds 237,0574.1M $
400Vanguard Mega Cap Growth ETF 10,9694M $