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
801Rithm Capital Corp 132,6841.3M $
802API Group Corp 31,0131.3M $
803Invesco Semiconductors ETF 13,2941.3M $
804Sherwin-Williams Co/The 3,9041.3M $
805NIKE Inc 23,6721.3M $
806Toyota Motor Corp 6,0131.2M $
807Allstate Corp/The 5,9291.2M $
808Datadog Inc 10,3951.2M $
809Antero Resources Corp 28,9111.2M $
810Invesco S&P 500 Low Volatility 16,7611.2M $
811Tradeweb Markets Inc 10,4141.2M $
812Vale SA 76,9841.2M $
813Ralph Lauren Corp 3,5401.2M $
814Innovator Equity Man 34,2511.2M $
815KKR & Co Inc 13,0561.2M $
816Nuveen S&P 500 Dynamic Overwrite Fund 74,9521.2M $
817HealthEquity Inc 14,3951.2M $
818iShares MSCI Canada ETF 21,9291.2M $
819Primerica Inc 4,7781.2M $
820iShares U.S. Real Estate ETF 12,6371.2M $
821iShares Trust 28,1171.2M $
822Vanguard FTSE Europe ETF 14,4911.2M $
823iShares Trust 58,4021.2M $
824PayPal Holdings Inc 26,3371.2M $
825Mitsubishi UFJ Financial Group Inc 69,4621.2M $
826Barclays PLC 55,4431.2M $
827Nucor Corp 6,9291.2M $
828iShares 0-5 Year Investment Gr 23,1031.2M $
829Hartford Insurance Group Inc/The 8,6141.2M $
830Mohawk Industries Inc 11,7991.2M $
831Ball Corp 19,6391.2M $
832Royce Global Trust Inc 86,7271.2M $
833Moody's Corp 2,6391.2M $
834iShares Core 80/20 Aggressive 12,9911.1M $
835Hubbell Inc 2,3341.1M $
836Wisdomtree Trust 28,5611.1M $
837iShares Morningstar Growth ETF 11,8571.1M $
838Invesco Variable Rate Preferred ETF 47,0931.1M $
839Qnity Electronics Inc 9,7591.1M $
840Nordson Corp 4,2291.1M $
841T Rowe Price Exchange-Traded Funds Inc 30,4341.1M $
842Invesco BulletShares 2030 Corp 66,6381.1M $
843Synchrony Financial 16,3631.1M $
844Twilio Inc 8,8311.1M $
845HubSpot Inc 4,5511.1M $
846Equifax Inc 6,1671.1M $
847CAPITAL GROUP MUNICIPAL INCOME ETF 40,8601.1M $
848MPLX LP 19,4271.1M $
849Edwards Lifesciences Corp 13,8441.1M $
850Avantis International Equity ETF 12,9881.1M $
851Exelon Corp 22,4151.1M $
852WisdomTree Trust 12,3631.1M $
853Sprouts Farmers Market Inc 14,0661.1M $
854Digital Realty Trust Inc 6,0011.1M $
855Amplify ETF Trust 14,4011.1M $
856Vistra Corp 7,1841.1M $
857iShares Intermediate Governmen 10,1121.1M $
858Solstice Advanced Materials Inc 14,1301.1M $
859iShares MSCI Global Gold Miners ETF 13,6151.1M $
860Best Buy Co Inc 16,7471.1M $
861Church & Dwight Co Inc 11,5201.1M $
862State Street SPDR S&P MidCap 400 ETF Trust 1,7411.1M $
863Chipotle Mexican Grill Inc 33,5391.1M $
864Graco Inc 12,6621.1M $
865Targa Resources Corp 4,2711.1M $
866Viatris Inc 79,2121.1M $
867Avantis Emerging Markets Equity ETF 13,2571.1M $
868Hilton Worldwide Holdings Inc 3,5031.1M $
869Woodward Inc 2,9681.1M $
870Cloudflare Inc 5,1461.1M $
871MongoDB Inc 4,3301.1M $
872First Trust High Yield Opportu 78,3271.1M $
873Ares Capital Corp 58,5211.1M $
874FIRST TRUST EXCHANGE-TRADED FUND VIII 48,5191.1M $
875T Rowe Price Group Inc 11,6391M $
876Regions Financial Corp 39,9971M $
877BHP Group Ltd 14,2621M $
878PulteGroup Inc 8,8181M $
879Deckers Outdoor Corp 10,3611M $
880Voya Global Advantage and Premium Opportunity Fund 108,2731M $
881AppLovin Corp 2,5901M $
882Nutanix Inc 27,1191M $
883Wisdomtree Trust 11,4991M $
884iShares U.S. Large Cap Premium 33,2201M $
885Hasbro Inc 10,9251M $
886Alger ETF Trust 32,4721M $
887Simpson Manufacturing Co Inc 5,9301M $
888State Street SPDR S&P Telecom 5,4061M $
889Nasdaq Inc 11,9691M $
890Vanguard Extended Market ETF 4,9301M $
891NB Bancorp Inc 47,9271M $
892Lincoln Electric Holdings Inc 4,0511M $
893WP Carey Inc 14,8181M $
894Match Group Inc 32,7811M $
895SoFi Technologies Inc 63,2471M $
896Virtus Equity & Convertible Income Fund 42,9791M $
897Sasol Ltd 77,2971M $
898Take-Two Interactive Software Inc 5,0721M $
899Avantis US Equity ETF 8,9981M $
900Pinnacle Financial Partners Inc 11,572996.8K $