Titelia

Portefeuille d'Independent Wealth Network Inc.

257 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.8 % de la poche actions

Répartition par secteur

  • Technologie 7,5 %
  • Industrie 7,3 %
  • Fonds 7,0 %
  • Finance 2,9 %
  • Consommation cyclique 2,3 %
  • Consommation de base 2,1 %
  • Communication 2,1 %
  • Énergie 1,1 %
  • Santé 0,8 %
  • Matériaux 0,6 %
  • Services publics 0,2 %
  • Immobilier 0,1 %
  • Non attribué 65,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US253304,4 M $99,65 %
2TW1469,4 k $0,15 %
3GB1256,5 k $0,08 %
4NL1229 k $0,07 %
5ES1127,3 k $0,04 %

Positions

RangSociétéTitresValeurPoids
101Broadcom Inc 2 581798,8 k $
102First Trust Rising Dividend Achievers ETF 11 696798,6 k $
103State Street SPDR Portfolio S& 9 628761,2 k $
104Packaging Corp of America 3 530749,1 k $
105First Trust SMID Cap Rising Dividend Achievers ETF 18 298721,5 k $
106Vanguard Value ETF 3 655717 k $
107iShares Broad USD High Yield Corporate Bond ETF 19 253709,3 k $
108iShares Trust 8 807700,7 k $
109Vanguard Mid-Cap Growth ETF 2 708697 k $
110iShares Russell 2000 ETF 2 749681,8 k $
111Vanguard Bond Index Funds 8 828681,3 k $
112State Street SPDR Portfolio High Yield Bond ETF 28 115655,6 k $
113First Trust Exchange Traded Fund VI 28 485653,7 k $
114SPDR Series Trust 14 215644,5 k $
115J P Morgan Exchange Traded Fund Trust 11 498638,4 k $
116SPDR Gold MiniShares Trust 6 873637,1 k $
117VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3 612625 k $
118Ssga Active Trust 15 654621,9 k $
119SPDR Series Trust 12 861621,4 k $
120Strive Enhanced Income Short M 30 571618,9 k $
121Walmart Inc 4 975618,3 k $
122Netflix Inc 6 360611,5 k $
123First Trust Exchange-Traded Fund 23 918610,6 k $
124Universal Health Realty Income Trust 15 081610,3 k $
125Advanced Micro Devices Inc 2 992608,7 k $
126iShares Trust 2 826596,7 k $
127J P Morgan Exchange Traded Fund Trust 12 921592,2 k $
128Invesco S&P 500 Equal Weight ETF 3 074589,9 k $
129Vanguard Russell 1000 1 963579,4 k $
130iShares S&P Mid-Cap 400 Growth ETF 5 702573,7 k $
131iShares Core MSCI Emerging Markets ETF 8 087564,1 k $
132Cisco Systems, Inc. 7 254562,8 k $
133Vanguard Scottsdale Funds 9 508556,6 k $
134AT&T Inc 19 167555,7 k $
135Verizon Communications Inc 10 615532,9 k $
136Sherwin-Williams Co/The 1 628521,9 k $
137Vanguard Small-Cap ETF 1 973516,8 k $
138VanEck IG Floating Rate ETF 20 173514 k $
139iShares MSCI USA Momentum Factor ETF 2 133512 k $
140iShares Trust 4 513510,5 k $
141PIMCO Multisector Bond Active 19 394508,1 k $
142Aflac Inc 4 605505,2 k $
143Kohl's Corp 38 092491,4 k $
144AbbVie Inc 2 258491,1 k $
145Devon Energy Corp 9 727489,5 k $
146SPDR Series Trust 5 297478,4 k $
147Eli Lilly & Co 517475,5 k $
148Taiwan Semiconductor Manufacturing Co Ltd 1 389469,4 k $
149Vanguard Information Technology ETF 673469,3 k $
150ProShares Bitcoin ETF 49 869464,3 k $
151Schwab Short-Term U.S. Treasury ETF 18 870458 k $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 4 048441,2 k $
153Deere & Co 763429,8 k $
154First Trust Exchange-Traded AlphaDEX Fund 3 512428,3 k $
155First Trust Exchange-Traded Fund IV 16 624424,7 k $
156WisdomTree Trust 8 358420,7 k $
157SPDR Series Trust 2 444419,5 k $
158JPMorgan Chase & Co 1 411414,9 k $
159First Trust Exchange-Traded Fund IV 10 220414,6 k $
160iShares Core S&P Small-Cap ETF 3 333414,3 k $
161Vanguard Charlotte Funds 8 612413,8 k $
162Vanguard Real Estate ETF 4 645412 k $
163FIDELITY COVINGTON TRUST 1 956407 k $
164Micron Technology Inc 1 197404,6 k $
165Procter & Gamble Co/The 2 792403,3 k $
166Vanguard International Equity Index Funds 7 308395 k $
167Atmos Energy Corp 2 134394,2 k $
168Home Depot Inc/The 1 197393,6 k $
169Janus Henderson Mortgage-Backed Securities ETF 8 578387,6 k $
170Mastercard Inc 774386,7 k $
171First Trust Exchange-Traded Fund III 20 330386,3 k $
172iShares National Muni Bond ETF 3 555377,3 k $
173First Trust Exchange-Traded AlphaDEX Fund 2 399369,8 k $
174Nuveen Global High Income Fund 30 188368,9 k $
175Amphenol Corp 2 902366,7 k $
176Corteva Inc 4 281358,4 k $
177Uranium Energy Corp 26 089352,2 k $
178West BanCorp Inc 14 698349,7 k $
179abrdn Physical Gold Shares ETF 7 678342,6 k $
180SPDR Series Trust 3 722340,6 k $
181First Trust Exchange-Traded Fund VIII 6 008335,5 k $
182ALPS ETF Trust 6 365335 k $
183Vanguard Malvern Funds 6 668333,1 k $
184iShares Trust 7 052325,7 k $
185Applied Materials Inc 942321,8 k $
186iShares 0-5 Year High Yield Corporate Bond ETF 7 495317,1 k $
187APA Corp 7 383313,3 k $
188PepsiCo Inc 1 990309,1 k $
189Intel Corp 6 898304,4 k $
190Vanguard Tax-Exempt Bond Index ETF 6 086303,6 k $
191abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12 250297,6 k $
192Vanguard Index Funds 1 366296,8 k $
193Invesco S&P International Deve 5 363294,1 k $
194Amplify ETF Trust 9 886293,8 k $
195Vanguard Large-Cap ETF 975291,3 k $
196Merck & Co Inc 2 409289,8 k $
197Phillips 66 1 576287 k $
198Coca-Cola Co/The 3 729283,6 k $
199QUALCOMM Inc 2 187281,7 k $
200Philip Morris International Inc. 1 700281,1 k $