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
801VeriSign Inc 1.264313.984 $
802NatWest Group PLC 21.063313.836 $
803Apollo Global Management Inc 2.803312.350 $
804Timothy Plan 7.529311.415 $
805ISHARES TRUST 8.704309.175 $
806BlackRock Taxable Municipal Bond Trust 19.091308.702 $
807ISHARES TRUST 1.736305.457 $
808iShares Russell 2000 Value ETF 1.603303.908 $
809eBay Inc 3.333303.349 $
810EQT Corp 4.735301.340 $
811Banco Santander SA 26.673300.871 $
812VanEck Steel ETF 3.270300.216 $
813Ross Stores Inc 1.383299.642 $
814iShares Trust 5.665297.774 $
815State Street Corp 2.318293.376 $
816Alliant Energy Corp 4.040289.889 $
817Hasbro Inc 3.066287.003 $
818Roundhill Magnificent Seven ET 4.938286.113 $
819Black Stone Minerals LP 18.915285.991 $
820Morgan Stanley Eme 40.700285.714 $
821TD SYNNEX Corp 1.689284.944 $
822Fortinet Inc 3.471283.651 $
823Diamondback Energy Inc 1.430282.815 $
824Invesco Exchange Traded Fund Trust II 2.373282.386 $
825iShares Biotechnology ETF 1.670281.905 $
826Tidal Trust I 11.806281.809 $
827MasTec Inc 875281.498 $
828American International Group Inc 3.730280.690 $
829Vanguard World Fund 1.935280.406 $
830Cboe Global Markets Inc 995279.644 $
831FIRST TRUST EXCHANGE-TRADED FUND VII 9.720279.057 $
832iShares iBonds Dec 2031 Term C 13.319278.767 $
833MP Materials Corp 5.771278.509 $
834Invesco S&P International Deve 5.041276.434 $
835Vanguard Scottsdale Funds 5.843274.336 $
836Harrow Inc 7.758273.546 $
837Global X Funds 3.580273.363 $
838United Airlines Holdings Inc 2.960272.528 $
839Virtu Financial Inc 6.193272.369 $
840FirstEnergy Corp 5.373272.219 $
841INVESCO EXCHANGE TRADED FUND TRUST 5.555271.949 $
842Keysight Technologies Inc 962271.639 $
843HP Inc 14.128271.390 $
844Ventas Inc 3.312270.883 $
845State Street SPDR S&P MidCap 400 ETF Trust 439270.758 $
846Aramark 6.668270.305 $
847Public Storage 995269.465 $
848SoFi Technologies Inc 16.725265.593 $
849Vanguard International Dividend Appreciation ETF 2.997265.115 $
850Lemonade Inc 4.170261.375 $
851Edwards Lifesciences Corp 3.255260.660 $
852First Trust Exchange-Traded Fund 10.162259.430 $
853Vanguard Russell 1000 878259.135 $
854PGIM High Yield Bond Fund Inc 19.673258.894 $
855Associated Banc-Corp 9.992258.393 $
856Microchip Technology Inc 3.992257.917 $
857Somnigroup International Inc 3.489257.907 $
858PACCAR Inc 2.231257.688 $
859D-Wave Quantum Inc 17.821257.159 $
860BLACKROCK LTD DURATION INCOME TRUST 20.411256.975 $
861Phillips Edison & Co Inc 6.858256.623 $
862Chewy Inc 9.494256.338 $
863Amplify ETF Trust 8.565254.543 $
864American Water Works Co Inc 1.870254.469 $
865iShares ESG Aware U.S. Aggregate Bond ETF 5.344254.102 $
866BlackRock ETF Trust 6.166253.176 $
867Halliburton Co 6.421250.358 $
868INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14.442250.136 $
869Innovator U.S. Equity Power Bu 5.428249.510 $
870Dow Inc 5.984249.244 $
871John Hancock Preferred Income Fund 15.860248.843 $
872Amentum Holdings Inc 9.537248.726 $
873iShares Trust 1.557248.503 $
874British American Tobacco PLC 4.241247.957 $
875Ameriprise Financial Inc 558247.806 $
876Avnet Inc 4.021247.793 $
877Toro Co/The 2.650247.666 $
878Atlas Copco AB 13.848243.863 $
879Live Nation Entertainment Inc 1.592242.722 $
880Cloudflare Inc 1.174242.238 $
881J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.710242.154 $
882iShares Trust 2.072240.635 $
883HCA Healthcare Inc 507239.695 $
884TELIX PHARMACEUTICALS LTD 25.035239.590 $
885ING Groep NV 9.193239.486 $
886SPDR Series Trust 2.402238.902 $
887Agilent Technologies Inc 2.096238.895 $
888Coterra Energy Inc 6.798238.879 $
889MGE Energy Inc 3.088238.672 $
890Crown Castle Inc 2.930238.232 $
891Tutor Perini Corp 3.082237.900 $
892TransMedics Group Inc 2.393237.892 $
893PayPal Holdings Inc 5.229236.500 $
894Victory Portfolios II 3.173236.453 $
895First Trust Nasdaq-100 Select Equal Weight ETF 1.861236.358 $
896Nasdaq Inc 2.774235.502 $
897BigBear.ai Holdings Inc 66.682234.720 $
898H&R Block Inc 7.393234.653 $
899Martin Marietta Materials Inc 397233.632 $
900Invesco Preferred ETF 21.419233.038 $