Titelia

Portfolio von IHT Wealth Management, LLC

1001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,3 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 2,9 %
  • Industrie 2,9 %
  • Finanzen 2,8 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,4 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • ES 0,0 %
  • SE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9733,9 Mrd. $99,59 %
2GB105,2 Mio. $0,13 %
3TW13,5 Mio. $0,09 %
4NL22,2 Mio. $0,06 %
5DK1950.625 $0,02 %
6CH2821.553 $0,02 %
7AU2759.318 $0,02 %
8BR2662.533 $0,02 %
9HK1387.856 $0,01 %
10ES1300.871 $0,01 %
11SE1243.863 $0,01 %
12IL1226.654 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Avantis US Mid Cap Equity ETF 10.000457.965 $
702CBRE Group Inc 3.370456.502 $
703Unum Group 6.245456.047 $
704Zoom Communications Inc 5.668455.684 $
705Regeneron Pharmaceuticals, Inc. 587453.386 $
706Amphenol Corp 3.575451.740 $
707iShares Global Energy ETF 7.768447.522 $
708Pacer Trendpilot US Large Cap 8.492445.503 $
709J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.187443.953 $
710Angel Oak Funds Trust 21.211440.607 $
711iShares Trust 4.407440.559 $
712Hims & Hers Health Inc 21.088437.787 $
713QXO Inc 22.505437.047 $
714Workday Inc 3.353435.622 $
715Warner Bros Discovery Inc 15.776433.220 $
716Toast Inc 16.255430.924 $
717Eversource Energy 6.215430.541 $
718VanEck BDC Income ETF 33.571429.709 $
719Fiserv Inc 7.656427.195 $
720First Trust Exchange-Traded Fund IV 16.011425.242 $
721Chart Industries Inc 2.056425.080 $
722INVESCO DB MULTI-SECTOR COMMODITY TRUST 15.541424.578 $
723Vanguard World Fund 1.353422.378 $
724Airbnb Inc 3.331420.605 $
725State Street SPDR Portfolio Long Term Corporate Bond ETF 18.914420.274 $
726Invesco Exchange-Traded Fund T 7.702420.133 $
727Capital Group Core Bond ETF 15.929418.301 $
728GLOBAL X FUNDS 22.602415.872 $
729Huntington Ingalls Industries, Inc. 1.094415.768 $
730M&T Bank Corp 2.008415.024 $
731Bloom Energy Corp 3.052413.515 $
732SPDR Series Trust 2.875409.113 $
733CBRE Global Real Estate Income 92.978408.174 $
734AdvisorShares Trust 114.782407.479 $
735ALPS ETF Trust 7.715406.136 $
736Pimco Corporate & Income Opportunity Fund 33.651405.836 $
737Mitsubishi UFJ Financial Group Inc 23.792403.750 $
738Atmos Energy Corp 2.179402.522 $
739Enact Holdings Inc 9.801399.997 $
740WisdomTree Trust 9.944399.170 $
741iShares S&P Mid-Cap 400 Value ETF 2.992396.389 $
742iMGP DBi Managed Futures Strat 13.080394.357 $
743Interactive Brokers Group Inc 5.841391.751 $
744Sandisk Corp/DE 616391.369 $
745Becton Dickinson & Co 2.488391.181 $
746CVR Energy Inc 11.594390.139 $
747Devon Energy Corp 7.736389.273 $
748First Trust Exchange-Traded Fund 1.937388.898 $
749AIA Group Ltd 8.710387.856 $
750FS Specialty Lending Fund 30.999387.800 $
751NiSource Inc 8.213383.240 $
752FIDELITY COVINGTON TRUST 5.517375.833 $
753APA Corp 8.824374.492 $
754First Solar Inc 1.894373.611 $
755WisdomTree Trust - WisdomTree International High Dividend Fund 6.833369.578 $
756iShares Trust 8.458368.913 $
757iShares Short-Term National Muni Bond ETF 3.439366.228 $
758Diageo PLC 4.911365.649 $
759ON Semiconductor Corp 5.888364.584 $
760Janus Detroit Street Trust 7.774362.309 $
761Franklin Templeton ETF Trust 14.614362.281 $
762iShares Trust 3.854360.503 $
763Freedom 100 Emerging Markets E 6.550357.964 $
764Oklo Inc 7.185356.304 $
765Constellation Brands Inc 2.371355.591 $
766Innovator U.S. Equity Power Bu 8.283353.848 $
767Capital Group International Focus Equity ETF 11.961352.745 $
768PPG Industries Inc 3.293351.912 $
769State Street SPDR Portfolio Short Term Treasury ETF 12.043351.412 $
770VanEck Rare Earth and Strategi 3.983350.492 $
771ISHARES TRUST 4.377350.382 $
772Coherent Corp 1.470350.133 $
773Viper Energy Inc 7.436349.415 $
774Liberty All Star 62.892349.050 $
775Viatris Inc 25.819348.809 $
776Pacer US Cash Cows Growth ETF 6.432347.693 $
777Vanguard Real Estate ETF 3.907346.551 $
778DuPont de Nemours Inc 7.548345.713 $
779Nuveen Preferred & Income Opportunities Fund 45.844345.666 $
780Huntington Bancshares Inc/OH 21.986344.081 $
781Dimensional ETF Trust 9.226339.131 $
782DR Horton Inc 2.463337.964 $
783Skyward Specialty Insurance Group Inc 7.736337.908 $
784NVR Inc 51336.080 $
785Global X Blockchain ETF 6.012335.724 $
786iShares Trust 4.396335.640 $
787O'Reilly Automotive Inc 3.622334.347 $
788FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 14.780331.962 $
789Southwest Airlines Co 8.833331.857 $
790FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.775331.211 $
791FIRST TRUST EXCHANGE-TRADED FUND VIII 15.251330.954 $
792Boston Scientific Corp 5.272330.817 $
793Albertsons Cos Inc 19.405330.665 $
794John Hancock Exchange-Traded Fund Trust 4.172326.542 $
795Lamar Advertising Co 2.570325.572 $
796Nestle SA 3.274324.453 $
797Genuine Parts Co 3.042321.642 $
798First Trust Exchange-Traded Fund VIII 5.691317.843 $
799General Mills, Inc. 8.515316.917 $
800Darden Restaurants Inc 1.617316.905 $