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
701Ishares Inc 56,1931.6M $
702Trust For Professional Managers 55,4131.6M $
703State Street Corp 12,3161.6M $
704VeriSign Inc 6,2691.6M $
705Albemarle Corp 8,6531.6M $
706Invesco Exchange-Traded Fund Trust 26,7691.6M $
707State Street SPDR Portfolio Long Term Corporate Bond ETF 69,7351.5M $
708Medpace Holdings Inc 3,2231.5M $
709HSBC Holdings PLC 18,6861.5M $
710Invesco RAFI US 1000 ETF 32,2911.5M $
711Rocket Cos Inc 107,5661.5M $
712Kroger Co/The 21,0571.5M $
713iShares MSCI International Quality Factor ETF 32,9021.5M $
714Central Securities C 30,5801.5M $
715First Trust Exchange-Traded Fund VIII 29,2591.5M $
716Paychex Inc 16,3961.5M $
717Becton Dickinson & Co 9,5731.5M $
718Clorox Co/The 14,4741.5M $
719First Trust Enhanced Equity Income Fund 73,4291.5M $
720M&T Bank Corp 7,2451.5M $
721Roper Technologies Inc 4,2041.5M $
722Roku Inc 15,7191.5M $
723iShares Trust 32,6041.5M $
724Atmos Energy Corp 8,0281.5M $
725Western Asset Emerging Markets Debt Fund Inc. 151,0121.5M $
726Host Hotels & Resorts Inc 76,9611.5M $
727DR Horton Inc 10,7131.5M $
728First Trust Exchange-Traded Fund III 30,8661.5M $
729Global X 1-3 Month T-Bill ETF 14,6101.5M $
730VF Corp 86,1521.5M $
731Keurig Dr Pepper Inc 55,4661.5M $
732iShares Trust 11,3841.5M $
733CarMax Inc 34,8651.4M $
734Cheniere Energy Inc 5,1001.4M $
735L3Harris Technologies Inc 4,1611.4M $
736CH Robinson Worldwide Inc 8,6491.4M $
737Fifth Third Bancorp 30,8741.4M $
738Synopsys Inc 3,6141.4M $
739Constellation Brands Inc 9,5411.4M $
740Carrier Global Corp 25,3571.4M $
741Stride Inc 16,1021.4M $
742Veeva Systems Inc 8,0791.4M $
743Northern Trust Corp 10,1531.4M $
744Strategy Inc 11,3421.4M $
745HCA Healthcare Inc 2,9901.4M $
746First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,5901.4M $
747Gitlab Inc 64,8051.4M $
748Western Asset Inflation-Linked Income Fund 173,1911.4M $
749iShares TIPS Bond ETF 12,6671.4M $
750Biogen Inc 7,6161.4M $
751Simplify Exchange Traded Funds 46,1961.4M $
752Goldman Sachs Access US Aggregate Bond ETF 33,7691.4M $
753Schwab Emerging Markets Equity ETF 42,3291.4M $
754National Grid PLC 16,4591.4M $
755Five Below Inc 6,0921.4M $
756iShares MSCI Brazil ETF 36,2441.4M $
757Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,4791.4M $
758Frequency Electronics Inc 31,2511.4M $
759Lululemon Athletica Inc 9,0091.4M $
760BlackRock Capital Allocation T 97,4021.4M $
761Coupang Inc 72,3451.4M $
762iShares Trust 31,3091.4M $
763Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31,4611.4M $
764Vanguard US Quality Factor ETF 9,0761.4M $
765State Street DoubleLine Short 28,6011.3M $
766ON Semiconductor Corp 21,7611.3M $
767iShares Global Energy ETF 23,2901.3M $
768State Street SPDR Bloomberg Short Term High Yield Bond ETF 53,5451.3M $
769AutoZone Inc 3951.3M $
770Autodesk Inc 5,5751.3M $
771ROBLOX Corp 23,5611.3M $
772Molina Healthcare Inc 9,9881.3M $
773Lantheus Holdings Inc 17,5391.3M $
774Blackstone Senior Floating Rat 102,5821.3M $
775EQT Corp 20,6621.3M $
776GSK PLC 23,7281.3M $
777Agilent Technologies Inc 11,4671.3M $
778JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 30,7961.3M $
779FirstCash Holdings Inc 6,9401.3M $
780BorgWarner Inc 23,9841.3M $
781iShares China Large-Cap ETF 36,2011.3M $
782Expand Energy Corp 11,8371.3M $
783Mosaic Co/The 50,8931.3M $
784MarketAxess Holdings Inc 7,7961.3M $
785iShares Convertible Bond ETF 12,6271.3M $
786Petroleo Brasileiro SA - Petrobras 61,8391.3M $
787SPDR Gold MiniShares Trust 13,8321.3M $
788First Trust Exchange-Traded AlphaDEX Fund 8,3141.3M $
789Stellar Bancorp Inc 34,9801.3M $
790Insulet Corp 6,1021.3M $
791Republic Services Inc 5,8381.3M $
792CAPITAL GROUP CONSERVATIVE EQUITY ETF 42,7361.3M $
793Cooper Cos Inc/The 17,8151.3M $
794Cintas Corp 7,5111.3M $
795GE HealthCare Technologies Inc 17,8431.3M $
796Global X Lithium & Battery Tec 17,0631.3M $
797First Trust Exchange-Traded AlphaDEX Fund 10,3881.3M $
798ISHARES TRUST 47,3181.3M $
799ITT Inc 6,6211.3M $
800United Therapeutics Corp 2,1271.3M $