Titelia

Portfolio von Institute for Wealth Management, LLC.

478 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Finanzen 7,7 %
  • Zyklischer Konsum 6,6 %
  • Industrie 6,6 %
  • Kommunikation 5,7 %
  • Gesundheit 4,1 %
  • Fonds 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,7 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • KY 0,4 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US469861,5 Mio. $99,32 %
2KY33,6 Mio. $0,41 %
3NL1957.602 $0,11 %
4GB2456.293 $0,05 %
5DK1453.642 $0,05 %
6TW1227.858 $0,03 %
7IN1227.553 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Workday Inc 6.786881.638 $
202Ciena Corp 2.263878.565 $
203HealthEquity Inc 10.507878.070 $
204Vanguard World Fund 2.812878.009 $
205CoStar Group Inc 21.141852.828 $
206Comcast Corp 29.647851.171 $
207Fair Isaac Corp 793846.560 $
208Amphenol Corp 6.700846.518 $
209Exchange Traded Concepts Trust 12.773840.069 $
210International Business Machines Corp. 3.464839.638 $
211WisdomTree Trust 12.490839.578 $
212Datadog Inc 7.012827.767 $
213Prudential Financial, Inc. 8.441824.560 $
214Central Securities C 16.394814.115 $
215Blackstone Secured Lending Fund 34.270811.857 $
216Strategy Inc 6.465806.826 $
217Elevance Health Inc 2.723797.159 $
218Abbott Laboratories 7.668787.259 $
219Crowdstrike Holdings Inc 2.007783.553 $
220Coca-Cola Co/The 10.264780.582 $
221Dimensional U S Targeted Value ETF 12.197761.703 $
222ISHARES TRUST 10.052749.900 $
223WisdomTree Trust 11.004748.093 $
224Wynn Resorts Ltd 7.365747.964 $
225iShares MSCI USA Momentum Factor ETF 3.108745.915 $
226Lennar Corp 8.509738.922 $
227MetLife Inc 10.364732.910 $
228MercadoLibre Inc 422729.647 $
229iShares MSCI EAFE Growth ETF 6.413714.238 $
230Coupang Inc 37.749712.702 $
231Diamondback Energy Inc 3.561704.298 $
232Dimensional ETF Trust 18.091703.017 $
233Corteva Inc 8.303695.045 $
234Telefonaktiebolaget LM Ericsson 61.525693.391 $
235Red Rock Resorts Inc 12.980692.613 $
236iShares Core MSCI EAFE ETF 7.536682.235 $
237Cintas Corp 4.008677.914 $
238Vanguard S&P 500 ETF 1.102658.301 $
239PepsiCo Inc 4.214654.468 $
240Vanguard FTSE Pacific ETF 6.609645.916 $
241State Street Health Care Select Sector SPDR ETF 4.319633.249 $
242Regal Rexnord Corp 3.308619.457 $
243NOV Inc 32.794616.856 $
244Pfizer Inc 21.948616.289 $
245Wells Fargo & Co 7.688612.025 $
246Southwest Airlines Co 16.236609.968 $
247Howard Hughes Holdings Inc 9.636609.574 $
248State Street Materials Select Sector SPDR ETF 12.164607.836 $
249Invesco S&P 500 Equal Weight ETF 3.124599.544 $
250Dominion Energy Inc 9.676598.171 $
251American Electric Power Co Inc 4.558597.463 $
252Intel Corp 13.410591.763 $
253Emerson Electric Co. 4.514591.472 $
254Danaher Corp 3.114590.431 $
255Ellsworth Growth & Income Fund Ltd 52.756588.230 $
256Wisdomtree Trust 8.575584.044 $
257Altria Group, Inc. 8.521562.282 $
258Dimensional International Value ETF 10.602559.574 $
259First Trust NASDAQ Cybersecuri 8.923559.310 $
260iShares Biotechnology ETF 3.303557.694 $
261KeyCorp 27.746556.308 $
262Expedia Group Inc 2.408555.984 $
263Novartis AG 3.636555.430 $
264US Bancorp 10.658554.344 $
265State Street Utilities Select Sector SPDR ETF 11.939547.881 $
266AAR Corp 5.000547.300 $
267Intuit Inc 1.260544.754 $
268Allstate Corp/The 2.624544.061 $
269ProShares Ultra QQQ 8.782535.702 $
270Uber Technologies Inc 7.443535.375 $
271Vanguard Total Bond Market ETF 7.252534.065 $
272Intercontinental Exchange Inc 3.348526.528 $
273Compass Inc 71.800524.858 $
274Capital One Financial Corp 2.876524.669 $
275Ulta Beauty Inc 1.004524.592 $
276Invesco Exchange-Traded Fund Trust 4.777514.125 $
277Vanguard Scottsdale Funds 5.093510.166 $
278Hilton Worldwide Holdings Inc 1.674509.030 $
279United Parcel Service Inc 5.162507.835 $
280Ford Motor Co 43.585502.974 $
281WESCO International Inc 1.836502.367 $
282Airbnb Inc 3.947498.428 $
283State Street SPDR Portfolio High Yield Bond ETF 21.276496.157 $
284Vanguard Charlotte Funds 10.299494.863 $
285Liberty All Star 89.063494.302 $
286Onestream Inc 20.484491.616 $
287Western Digital Corp 1.806488.390 $
288Sea Ltd 5.895488.165 $
289Apollo Global Management Inc 4.369486.794 $
290Gabelli Dividend & Income Trust 18.050486.076 $
291Construction Partners Inc 4.350483.372 $
292PNC Financial Services Group Inc/The 2.321482.891 $
293Williams Cos Inc/The 6.607480.850 $
294Thermo Fisher Scientific Inc 977480.225 $
295Nucor Corp 2.822477.213 $
296Regeneron Pharmaceuticals, Inc. 616475.947 $
297Sphere Entertainment Co 4.015471.361 $
298Dillard's Inc 819468.501 $
299iShares MSCI USA Min Vol Factor ETF 4.956459.663 $
300Novo Nordisk A/S 12.344453.642 $