Titelia

Portfolio von IBEX WEALTH ADVISORS

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,8 %
  • Energie 8,7 %
  • Finanzen 8,4 %
  • Gesundheit 7,0 %
  • Industrie 6,7 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 2,0 %
  • Fonds 1,6 %
  • Basiskonsum 1,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 23,2 %

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 97,4 %
  • GB 1,4 %
  • TW 1,2 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1891 Mrd. $97,37 %
2GB115 Mio. $1,42 %
3TW112,4 Mio. $1,18 %
4MX1310.545 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Fidelity Total Bond ETF 23.7471,1 Mio. $
102SPDR Series Trust 11.6891,1 Mio. $
103Vanguard Index Funds 5.7291,1 Mio. $
104iShares Dow Jones U.S. ETF 6.6241 Mio. $
105Aflac Inc 9.4771 Mio. $
106Costco Wholesale Corp 986982.180 $
107Applied Materials Inc 2.871981.101 $
108iShares National Muni Bond ETF 9.117967.735 $
109iShares Core S&P Total U.S. Stock Market ETF 6.717956.750 $
110iShares Trust 21.904932.224 $
111Vanguard Total Stock Market ETF 2.882924.433 $
112iShares Trust 10.637922.124 $
113Johnson & Johnson 3.769921.370 $
114KLA Corp 624919.200 $
115General Motors Co 12.333918.850 $
116SPDR Series Trust 6.918883.641 $
117Blackrock Core Bond Trust 93.464856.121 $
118Travelers Cos Inc/The 2.931854.808 $
119CNO Financial Group Inc 20.742851.667 $
120Invesco Municipal Trust 89.226849.433 $
121Public Service Enterprise Group Inc 10.419843.405 $
122Citigroup Inc 7.424841.917 $
123McDonald's Corp. 2.686834.764 $
124iShares Trust 4.083783.171 $
125Fidelity Covington Trust 20.813774.232 $
126iShares Trust 7.527729.514 $
127INVESCO BUILDING & CONSTR 7.446726.519 $
128Hartford Insurance Group Inc/The 5.349723.288 $
129State Street Materials Select Sector SPDR ETF 14.206709.886 $
130Lockheed Martin Corp 1.149694.446 $
131Alphabet Inc 2.248644.898 $
132State Street Corp 5.076642.420 $
133VanEck ETF Trust 5.300636.212 $
134Global X Funds 36.664628.781 $
135Global X Funds 8.227628.145 $
136Invesco S&P 500 Pure Growth ETF 12.810598.759 $
137SPDR SERIES TRUST 5.500594.105 $
138M&T Bank Corp 2.871593.493 $
139Scholastic Corp 15.155591.953 $
140Snap-on Inc 1.624589.962 $
141Wells Fargo & Co 6.912550.251 $
142Fifth Third Bancorp 11.815548.943 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.428522.229 $
144Vanguard Financials ETF 4.300519.483 $
145NiSource Inc 11.062516.153 $
146F/m US Treasury 6 Month Bill E 10.084504.500 $
147Vanguard Intermediate-Term Corporate Bond ETF 6.054500.965 $
148Waste Management Inc 2.169498.441 $
149Mastercard Inc 993496.013 $
150Deere & Co 875492.893 $
151iShares S&P Mid-Cap 400 Growth ETF 4.898492.848 $
152Cboe Global Markets Inc 1.743490.012 $
153Dell Technologies Inc 2.936481.830 $
154iShares MSCI Emerging Markets ETF 7.553428.938 $
155Ventas Inc 5.172422.966 $
156Berkshire Hathaway Inc 816391.029 $
157iShares Russell 1000 Growth ETF 888378.507 $
158Constellation Energy Corp. 1.351377.354 $
159Vanguard Information Technology ETF 538375.134 $
160Nuveen Municipal Credit Income 30.039365.875 $
161BlackRock Taxable Municipal Bond Trust 22.489363.649 $
162Innovator Laddered Allocation Buffer ETF 10.056361.112 $
163iShares Trust 1.675357.814 $
164Vanguard FTSE Developed Markets ETF 5.501352.536 $
165Nuveen Municipal High Income O 33.739350.211 $
166New Jersey Resources Corp 6.275344.609 $
167FIDELITY COVINGTON TRUST 1.656344.467 $
168State Street Spdr Dow Jones Industrial Average Etf Trust 738342.047 $
169Hanover Insurance Group Inc/The 1.947337.527 $
170Innovator Equity Man 9.492336.112 $
171Intuitive Surgical Inc 697321.313 $
172FIDELITY COVINGTON TRUST 3.700320.124 $
173Motorola Solutions Inc 727315.612 $
174America Movil SAB de CV 12.188310.545 $
175ON Semiconductor Corp 5.000309.600 $
176FedEx Corp 864307.687 $
177Essential Properties Realty Trust Inc 9.815297.984 $
178Vanguard Mid-Cap Growth ETF 1.144294.324 $
179DuPont de Nemours Inc 6.337290.234 $
180Oracle Corp 1.898279.176 $
181ConocoPhillips 2.073273.681 $
182NextEra Energy Inc 2.898269.182 $
183NUVEEN AMT-FREE MUN CR INCOME FD 20.924257.992 $
184Advanced Micro Devices Inc 1.256255.509 $
185iShares Russell Mid-Cap Value 1.698247.415 $
186State Street Utilities Select Sector SPDR ETF 5.353245.632 $
187Iron Mountain Inc 2.178222.461 $
188ITT Inc 1.138216.899 $
189Comfort Systems USA Inc 154212.397 $
190Nuveen New York Quality Munici 14.908166.224 $
191BCB Bancorp Inc 15.000134.700 $
192NUVEEN NEW YORK AMT-FREE MUN INCOME FD 11.375116.139 $