Titelia

Portfolio von Integrated Investment Consultants, LLC

249 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 7,8 %
  • Finanzen 5,0 %
  • Gesundheit 4,6 %
  • Industrie 3,2 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,3 %
  • Zyklischer Konsum 2,2 %
  • Energie 0,9 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 60,8 %

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 99,2 %
  • GB 0,4 %
  • BE 0,3 %
  • TW 0,1 %
  • DE 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243486,9 Mio. $99,18 %
2GB21,8 Mio. $0,37 %
3BE11,3 Mio. $0,26 %
4TW1489.264 $0,10 %
5DE1255.541 $0,05 %
6NL1201.133 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Ultra Short Duration B 13.784697.195 $
102CSX Corp 19.197695.891 $
103Ishares Gold Trust 8.522691.731 $
104Caterpillar Inc 1.199686.871 $
105General Electric Co 2.177670.582 $
106Mondelez International Inc 12.422668.676 $
107State Street SPDR S&P 500 ETF Trust 977666.129 $
108TriNet Group Inc 11.062654.096 $
109HEICO Corp 1.984642.003 $
110Weyerhaeuser Co 27.000639.630 $
111Home Depot Inc/The 1.855638.208 $
112Verizon Communications Inc 15.639636.966 $
113American Express Co 1.688624.477 $
114iShares Trust 1.598596.757 $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.437592.952 $
116iShares Trust 6.774590.422 $
117Houlihan Lokey Inc 3.295573.956 $
118Advanced Energy Industries Inc 2.741573.883 $
119Flowserve Corp 8.082560.729 $
120iShares Core S&P Mid-Cap ETF 8.451557.787 $
121Vanguard Total Stock Market ETF 1.640549.898 $
122SPX Technologies Inc 2.747549.565 $
123Palantir Technologies Inc 3.020536.805 $
124Veeva Systems Inc 2.361527.046 $
125Adobe Inc 1.500524.986 $
126FormFactor Inc 9.137509.662 $
127Netflix Inc 5.425508.648 $
128PIMCO Enhanced Short Maturity 4.950496.683 $
129iShares Core MSCI Emerging Markets ETF 7.314491.676 $
130Amgen Inc 1.499490.637 $
131State Street SPDR Portfolio Developed World ex-US ETF 11.040490.286 $
132iShares ESG Optimized MSCI USA ETF 3.514489.658 $
133Taiwan Semiconductor Manufacturing Co Ltd 1.610489.264 $
134iShares National Muni Bond ETF 4.567489.210 $
135Amkor Technology Inc 12.370488.368 $
136Zebra Technologies Corp 2.008487.583 $
137SPDR Series Trust 15.697482.369 $
138Intercontinental Exchange Inc 2.910471.303 $
139CBRE Group Inc 2.922469.828 $
140MSCI Inc 817468.737 $
141COMERICA INC 5.389468.466 $
142Tesla Inc 1.031463.661 $
143SELECT SECTOR SPDR TRUST (THE) 3.178457.537 $
144Moog Inc 1.872455.926 $
145Morgan Stanley 2.558454.122 $
146FirstCash Holdings Inc 2.841452.798 $
147CareTrust REIT Inc 12.100437.536 $
148Honeywell International Inc 2.199429.003 $
149Fastenal Co 10.609425.739 $
150Analog Devices Inc 1.558422.530 $
151PGIM ETF Trust 8.490421.019 $
152CSW Industrials Inc 1.424417.986 $
153Schwab International Equity ETF 17.263415.003 $
154ServiceNow Inc 2.680410.549 $
155GATX Corp 2.414409.414 $
156Brown & Brown Inc 5.115407.666 $
157Agree Realty Corp 5.579401.855 $
158S&P Global Inc 765399.782 $
159Stifel Financial Corp 3.187399.076 $
160Intuit Inc 597395.465 $
161EnerSys 2.683393.730 $
162Danaher Corp 1.714392.369 $
163DraftKings Inc 11.384392.293 $
164Repligen Corp 2.360386.710 $
165Palo Alto Networks Inc 2.088384.609 $
166Hexcel Corp 5.136379.550 $
167Cleveland-Cliffs Inc 27.874370.167 $
168iShares S&P Mid-Cap 400 Growth ETF 3.812369.332 $
169SOUTHSTATE BANK CORP 3.869364.112 $
170Ryder System Inc 1.899363.450 $
171BP PLC 10.447362.825 $
172AAR Corp 4.350360.137 $
173Casella Waste Systems Inc 3.668359.244 $
174CoStar Group Inc 5.300356.372 $
175Corning Inc 4.067356.107 $
176GE Vernova Inc 540352.928 $
177UnitedHealth Group Inc 1.067352.227 $
178Fluor Corp 8.862351.201 $
179Reinsurance Group of America Inc 1.720349.952 $
180Parsons Corp 5.586345.215 $
181O'Reilly Automotive Inc 3.750342.038 $
182UMB Financial Corp 2.959340.403 $
183United Community Banks Inc/GA 10.864339.174 $
184Cheesecake Factory Inc/The 6.682337.307 $
185United Bankshares Inc/WV 8.765336.576 $
186Scotts Miracle-Gro Co/The 5.689331.953 $
187Madrigal Pharmaceuticals Inc 567330.187 $
188Corteva Inc 4.843324.626 $
189Darling Ingredients Inc 8.971322.956 $
190Tyler Technologies Inc 706320.489 $
191Trustmark Corp 8.183318.728 $
192Plexus Corp 2.159317.373 $
193Franklin Electric Co Inc 3.294314.676 $
194Realty Income Corp 5.399304.342 $
195AES Corp/The 21.200304.008 $
196ONE Gas Inc 3.797293.318 $
197Oceaneering International Inc 12.088290.475 $
198IDEXX Laboratories Inc 429290.231 $
199iShares Trust 5.464288.936 $
200Invesco S&P 500 Equal Weight ETF 1.488285.084 $