Titelia

Holdings of Investors Portfolio Services LLC

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Net assets
-
Positions
610 in 13 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101General Electric Co 6719K $
102SELECT SECTOR SPDR TRUST (THE) 14018.6K $
103Dominion Energy Inc 30018.5K $
104Broadcom Inc 5418.3K $
105Coherent Corp 6016.7K $
106Walt Disney Co/The 16816.1K $
107Unum Group 21416K $
108NuScale Power Corp 1,45115.9K $
109First Trust Exchange-Traded AlphaDEX Fund 12015.4K $
110Rivian Automotive Inc 1,00015.1K $
111Capital Group International Focus Equity ETF 49114.5K $
112Citigroup Inc 12314K $
113Abbott Laboratories 13814K $
114Lowe's Cos Inc 5813.6K $
115SELECT SECTOR SPDR TRUST (THE) 32813.4K $
116iShares Core S&P Total U.S. Stock Market ETF 9213.1K $
117Booz Allen Hamilton Holding Corp 16813K $
118Fidelity Wise Origin Bitcoin F 22013K $
119SOLSTICE ADVANCED MATERIALS INC 16812.9K $
120ISHARES TRUST 10311.9K $
121Snowflake Inc 7711.6K $
122CISCO SYSTEMS INC 12311.5K $
123EATON VANCE MUNICIPAL BOND FUND 1,14211.2K $
124Advanced Micro Devices Inc 4010.9K $
125PepsiCo Inc 6610.1K $
126Duke Energy Corp 749.7K $
127Xcel Energy Inc 1219.6K $
128American Water Works Co Inc 699.4K $
129Parker-Hannifin Corp 108.9K $
130Verizon Communications Inc 1788.8K $
131Yieldmax Tsla Option Income ETF 2858.6K $
132Prudential Financial Inc 848.3K $
133J P Morgan Exchange Traded Fund Trust 1278.1K $
134General Dynamics Corp 237.9K $
135Pfizer Inc 2737.6K $
136Bank of New York Mellon Corp/The 587.6K $
137Photronics Inc 1707.5K $
138Procter & Gamble Co/The 466.6K $
139Sila Realty Trust Inc 2786.6K $
140WESTERN DIGITAL CORP 206.6K $
141Veralto Corp 736.5K $
142Fortive Corp 1166.4K $
143MetLife Inc 866.4K $
144UnitedHealth Group Inc 226.3K $
145Alphabet Inc 226.3K $
146Prologis Inc 456.3K $
147US Bancorp 1146K $
148Home Depot Inc/The 196K $
149FIRST TRUST EXCHANGE-TRADED FUND VI 2465.6K $
150Exelon Corp 1135.5K $
151Primoris Services Corp 375.3K $
152Archer-Daniels-Midland Co 725.2K $
153Blackrock Inc 55.2K $
154Salesforce Inc 315.2K $
155Kinder Morgan Inc 1555.1K $
156Hartford Insurance Group Inc/The 385.1K $
157Micron Technology Inc 64.8K $
158ServiceNow Inc 544.7K $
159Everus Construction Group Inc 294.6K $
160Comcast Corp 1614.5K $
161CSX Corp 1014.4K $
162Qnity Electronics Inc 264.3K $
163Vornado Realty Trust 1394.3K $
164Nuveen Municipal Credit Income 3284K $
165Shore Bancshares Inc 2074K $
166PayPal Holdings Inc 873.9K $
167Southern Co/The 423.9K $
168Air Products and Chemicals Inc 133.9K $
169Coca-Cola Co/The 493.9K $
170ENERGY TRANSFER LP 2003.9K $
171MasTec Inc 93.8K $
172Independent Bank Corp/MI 1133.7K $
173American Express Co 123.7K $
174American Electric Power Co Inc 273.5K $
175MERCADOLIBRE INC 23.5K $
176Wells Fargo & Co 453.4K $
177Goldman Sachs Group Inc/The 43.4K $
178Corning Inc 163.4K $
179Public Service Enterprise Group Inc 433.4K $
180JBG SMITH Properties 2263.3K $
181Schwab International Equity ETF 1283.2K $
182Cardinal Health Inc 163.2K $
183INTERNATIONAL BUSINESS MACHINES CORP 143.1K $
1843M Co 213.1K $
185iShares Semiconductor ETF 93K $
186Republic Services Inc 143K $
187Radian Group Inc 812.9K $
188Northern Trust Corp 182.9K $
189Dutch Bros Inc 572.9K $
190Moog Inc 92.8K $
191Stryker Corp 92.8K $
192McKesson Corp 32.8K $
193Pegasystems Inc 652.8K $
194Wintrust Financial Corp 192.8K $
195Applied Materials Inc 72.7K $
196Symbotic Inc 512.7K $
197Worthington Steel Inc 652.6K $
198AH Realty Trust Inc 3982.5K $
199Chord Energy Corp 182.5K $
200Howmet Aerospace Inc 92.5K $

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Sector breakdown

  • Consumer staples 7.4 %
  • Consumer discretionary 6.7 %
  • Technology 5.8 %
  • Industrials 2.2 %
  • Financials 1.4 %
  • Funds 0.6 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Luxembourg 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • United Kingdom 0.0 %
  • Chile 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59375.9M $99.94 %
2Taiwan234.4K $0.05 %
3Uruguay13.5K $0.00 %
4Japan11K $0.00 %
5Cayman Islands2966 $0.00 %
6Brazil3935 $0.00 %
7Luxembourg1889 $0.00 %
8Denmark1680 $0.00 %
9South Korea1512 $0.00 %
10United Kingdom1443 $0.00 %
11Chile1340 $0.00 %
12France1339 $0.00 %
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Titelia. "Holdings of Investors Portfolio Services LLC". https://titelia.com/en/funds/US13F2073833