Holdings of INDEPENDENT FINANCIAL GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,114 in 17 countries
- Top ten
- 25.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Virtus Investment Partners | 14,900 | 71.2K $ | |
| 1,102 | abrdn Income Credit Strategies Fund | 13,859 | 70.7K $ | |
| 1,103 | Liberty All Star Growth Fund Inc. | 13,893 | 66K $ | |
| 1,104 | Aquestive Therapeutics Inc | 15,750 | 65.4K $ | |
| 1,105 | NIO Inc | 10,374 | 62.6K $ | |
| 1,106 | Datavault AI Inc | 99,000 | 61.2K $ | |
| 1,107 | Plug Power Inc | 23,689 | 53.5K $ | |
| 1,108 | Editas Medicine Inc | 20,410 | 50.4K $ | |
| 1,109 | MannKind Corp | 12,720 | 31.2K $ | |
| 1,110 | Playtika Holding Corp | 10,000 | 27.8K $ | |
| 1,111 | XTI AEROSPACE INC | 10,000 | 20.7K $ | |
| 1,112 | Beyond Meat Inc | 23,223 | 16.3K $ | |
| 1,113 | Bed Bath and Beyond Inc. | 26,503 | 14.9K $ | |
| 1,114 | Gabelli Equity Trust Inc. | 583,290 | 4.1K $ |
Sector breakdown
- Technology 21.0 %
- Funds 6.4 %
- Consumer discretionary 4.0 %
- Communication 3.6 %
- Industrials 2.5 %
- Financials 2.4 %
- Consumer staples 2.0 %
- Health care 1.8 %
- Energy 0.9 %
- Materials 0.5 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 54.1 %
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 98.4 %
- Taiwan 0.8 %
- United Kingdom 0.5 %
- Canada 0.1 %
- Netherlands 0.1 %
- Brazil 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
- South Africa 0.0 %
- Denmark 0.0 %
- Hong Kong SAR China 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,087 | 3.9B $ | 98.41 % |
| 2 | Taiwan | 1 | 30.1M $ | 0.75 % |
| 3 | United Kingdom | 6 | 19.5M $ | 0.49 % |
| 4 | Canada | 1 | 3.1M $ | 0.08 % |
| 5 | Netherlands | 1 | 2.4M $ | 0.06 % |
| 6 | Brazil | 2 | 2.3M $ | 0.06 % |
| 7 | Cayman Islands | 4 | 937.2K $ | 0.02 % |
| 8 | Australia | 1 | 906.9K $ | 0.02 % |
| 9 | South Africa | 2 | 888.5K $ | 0.02 % |
| 10 | Denmark | 2 | 771.1K $ | 0.02 % |
| 11 | Hong Kong SAR China | 1 | 599.1K $ | 0.01 % |
| 12 | Chile | 1 | 472.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of INDEPENDENT FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F275484