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
601MasTec Inc 6,1202M $
602Jpmorgan Core Plus Bond Etf 41,7112M $
603iShares Trust 38,5081.9M $
604Ally Financial Inc 49,5651.9M $
605Evolv Technologies Holdings Inc 321,2711.9M $
606JPMorgan Inflation Managed Bond ETF 40,0851.9M $
607EOG Resources Inc 13,3511.9M $
608Southern Copper Corp 11,2141.9M $
609WW Grainger Inc 1,7671.9M $
610Ulta Beauty Inc 3,6771.9M $
611CoreWeave Inc 24,8041.9M $
612APA Corp 45,2411.9M $
613Corteva Inc 22,9371.9M $
614Prologis Inc 14,5151.9M $
615Denali Therapeutics Inc 99,5541.9M $
616Boston Scientific Corp 30,4121.9M $
617Amkor Technology Inc 42,3291.9M $
618Vanguard S&P 500 Growth ETF 4,6681.9M $
619First Trust Exchange-Traded Fund IV 31,8251.9M $
620iShares ESG Optimized MSCI USA ETF 14,4011.9M $
621Invesco DB Commodity Index Tracking Fund 65,3041.9M $
622ARM Holdings PLC 12,4511.9M $
623Unity Software Inc 85,6211.9M $
624Vanguard World Fund 12,9541.9M $
625Westinghouse Air Brake Technologies Corp 7,5051.9M $
626iShares Trust 39,8901.9M $
627Gabelli Dividend & Income Trust 69,1281.9M $
628ALPS ETF Trust 35,2951.9M $
629Ishares Inc 24,5601.8M $
630Pacer Trendpilot US Large Cap 35,1841.8M $
631Invesco Equal Weight 0-30 Year Treasury ETF 67,4991.8M $
632Simon Property Group Inc 9,8661.8M $
633Global X US Infrastructure Development ETF 35,9471.8M $
634KraneShares CSI China Internet ETF 64,2161.8M $
635PIMCO FUNDS 35,8881.8M $
636Ventas Inc 22,2271.8M $
637Neurocrine Biosciences Inc 13,7441.8M $
638Sysco Corp 25,3271.8M $
639Franklin Templeton ETF Trust 51,8751.8M $
640Textron Inc 20,5771.8M $
641Entergy Corp 16,0131.8M $
642Rocket Lab Corp 27,9011.8M $
643Grayscale Bitcoin Trust ETF 33,7841.8M $
644State Street SPDR Portfolio Ag 69,4901.8M $
645Alnylam Pharmaceuticals Inc 5,3741.8M $
646Dimensional U S Small Cap ETF 24,9411.8M $
647O'Reilly Automotive Inc 19,1841.8M $
648New York Times Co/The 21,1071.8M $
649Coherent Corp 7,4091.8M $
650Banco Bilbao Vizcaya Argentaria SA 81,2701.8M $
651iShares ESG Aware MSCI EM ETF 38,7111.8M $
652Public Storage 6,4711.8M $
653Franklin FTSE Canada ETF 35,7711.8M $
654Public Service Enterprise Group Inc 21,6221.8M $
655iShares Trust 21,9581.7M $
656Natera Inc 8,7051.7M $
657RBC Bearings Inc 3,2021.7M $
658Equinix Inc 1,7741.7M $
659VICI Properties Inc 63,4291.7M $
660Pacer US Small Cap Cash Cows E 38,4231.7M $
661Atlas Energy Solutions Inc 131,2071.7M $
662Las Vegas Sands Corp 31,8191.7M $
663Allspring Core Plus ETF 69,4021.7M $
664Fidelity Wise Origin Bitcoin Fund 28,8091.7M $
665Templtn Emg Mkt 97,1911.7M $
666Parker-Hannifin Corp 1,8821.7M $
667Planet Labs PBC 59,9491.7M $
668CACI International Inc 3,0801.7M $
669Ecolab Inc 6,2951.7M $
670Iron Mountain Inc 16,3631.7M $
671Fiserv Inc 29,9401.7M $
672Gartner Inc 10,4491.7M $
673Cadence Design Systems Inc 5,9511.7M $
674CME Group Inc 5,5931.7M $
675Ameren Corp 14,9741.6M $
676CSX Corp 39,8841.6M $
677FLEXSHARES TR MORNING 6,7791.6M $
678WisdomTree Trust 31,1101.6M $
679Burlington Stores Inc 5,0171.6M $
680iShares Russell Top 200 Growth 6,5561.6M $
681Prudential Financial, Inc. 16,6771.6M $
682Marvell Technology Inc 16,3711.6M $
683INVESCO AEROSPACE & DEFEN 9,7721.6M $
684Nuveen Preferred And Income ET 62,6431.6M $
685iShares Core 60/40 Balanced Al 25,0651.6M $
686Air Products and Chemicals Inc 5,5371.6M $
687PIMCO ETF TR 16,7461.6M $
688Keysight Technologies Inc 5,6441.6M $
689Stifel Financial Corp 21,4621.6M $
690VanEck Gold Miners ETF/USA 17,2861.6M $
691Everpure Inc 26,8601.6M $
692Illumina Inc 12,8011.6M $
693Yum! Brands Inc 10,1461.6M $
694TELIX PHARMACEUTICALS LTD 164,3971.6M $
695Cardinal Health, Inc. 7,4421.6M $
696Omnicom Group Inc 20,8081.6M $
697Huntington Bancshares Inc/OH 100,0351.6M $
698Texas Roadhouse Inc 9,4801.6M $
699Virtus Dividend, Interest & Premium Strategy Fund 124,0991.6M $
700iShares MSCI Emerging Markets Min Vol Factor ETF 24,1081.6M $