Titelia

Portfolio von Integrated Wealth Concepts LLC

1809 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 9,3 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,4 %
  • Kommunikation 2,2 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,7 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 63,7 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.74610,5 Mrd. $99,35 %
2GB1216,7 Mio. $0,16 %
3TW114,4 Mio. $0,14 %
4NL39,1 Mio. $0,09 %
5ZA45,8 Mio. $0,06 %
6BR95 Mio. $0,05 %
7AU44,3 Mio. $0,04 %
8JP42,3 Mio. $0,02 %
9ES22,1 Mio. $0,02 %
10KR31,3 Mio. $0,01 %
11FR31,1 Mio. $0,01 %
12DK1894.252 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Paylocity Holding Corp 6.230673.089 $
1.102iShares Trust 14.728668.195 $
1.103Docusign Inc 14.082667.626 $
1.104PIMCO 0-5 Year High Yield Corp 7.145666.377 $
1.105HEICO Corp 3.156666.183 $
1.106Sirius XM Holdings Inc 28.838665.583 $
1.107iShares Broad USD Investment Grade Corporate Bond ETF 12.979664.891 $
1.108Viking Therapeutics Inc 20.404663.946 $
1.109FIRST TRUST EXCHANGE-TRADED FUND VIII 15.195661.780 $
1.110Pimco Dynamic Income Fd 38.629660.939 $
1.111Franklin Templeton ETF Trust 24.260659.864 $
1.112Capital Group Core Plus Income ETF 29.526659.609 $
1.113Bath & Body Works Inc 35.141656.083 $
1.114Nuveen California AMT-Free Qua 55.039654.965 $
1.115Akamai Technologies Inc 5.691653.614 $
1.116Donaldson Co Inc 7.691652.741 $
1.117Terawulf Inc 45.165651.731 $
1.118State Street SPDR S&P Bank ETF 10.939651.426 $
1.119Innovator U.S. Equity Power Bu 14.115651.125 $
1.120Antero Midstream Corp 28.524650.347 $
1.121Invesco Bulletshares 2031 Corp 39.460649.518 $
1.122LPL Financial Holdings Inc 2.157648.853 $
1.123iShares iBonds Dec 2031 Term C 30.952647.828 $
1.124Cleveland-Cliffs Inc 76.561646.942 $
1.125Teva Pharmaceutical Industries Ltd 21.468646.611 $
1.126BLACKROCK MUN TARGET TERM TR 28.410644.907 $
1.127iShares 5-10 Year Investment Grade Corporate Bond ETF 12.014639.364 $
1.128FTI Consulting Inc 3.615639.024 $
1.129Goldman Sachs MarketBeta International Equity ETF 9.131638.137 $
1.130Southwest Airlines Co 16.980637.922 $
1.131Blue Owl Capital Inc 69.505634.577 $
1.132Packaging Corp of America 2.979632.282 $
1.133Qorvo Inc 8.155631.221 $
1.134Principal Financial Group Inc 6.999630.651 $
1.135Knight-Swift Transportation Holdings Inc 10.952630.616 $
1.136Rareview Dynamic Fixed Income ETF 27.343630.337 $
1.137Jacobs Solutions Inc 4.936628.309 $
1.138TransDigm Group Inc 541627.317 $
1.139Permian Resources Corp 29.105620.519 $
1.140Cognizant Technology Solutions Corp. 10.104619.779 $
1.141New Jersey Resources Corp 11.239617.238 $
1.142Webster Financial Corp 8.878616.335 $
1.143eBay Inc 6.768616.005 $
1.144Kenvue Inc 35.706615.571 $
1.145Trex Co Inc 16.847613.569 $
1.146Vanguard 0-3 Month Treasury Bi 8.098612.640 $
1.147Labcorp Holdings Inc 2.296612.498 $
1.148American Homes 4 Rent 21.936612.442 $
1.149iShares Broad USD High Yield Corporate Bond ETF 16.615612.105 $
1.150DaVita Inc 3.981611.840 $
1.151VanEck ETF Trust 5.094611.494 $
1.152Natural Resource Partners L.P. 5.044610.369 $
1.153Schwab U.S. REIT ETF 28.291607.977 $
1.154State Street SPDR S&P Global Natural Resources ETF 8.104605.095 $
1.155MP Materials Corp 12.481602.338 $
1.156Ecopetrol SA 40.176602.240 $
1.157Guardant Health Inc 6.511601.422 $
1.158AST SpaceMobile Inc 7.248600.663 $
1.159AECOM 7.071599.735 $
1.160Reinsurance Group of America Inc 2.922596.459 $
1.161Arrow Electronics Inc 4.148594.865 $
1.162Vornado Realty Trust 22.842593.662 $
1.163East West Bancorp Inc 5.544591.918 $
1.164Performance Food Group Co 6.886589.854 $
1.165Xylem Inc/NY 4.925588.579 $
1.166Genuine Parts Co 5.564588.419 $
1.167Cboe Global Markets Inc 2.083585.509 $
1.168Sanofi SA 12.134584.638 $
1.169Western Asset Premier Bond Fund 55.191583.921 $
1.170Brown & Brown Inc 8.938582.820 $
1.171UGI Corp 15.969581.580 $
1.172Ingredion Inc 5.146579.736 $
1.173Electronic Arts Inc 2.836578.241 $
1.174NatWest Group PLC 38.714576.845 $
1.175Verisk Analytics Inc 3.038576.477 $
1.176Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 9.897573.831 $
1.177FactSet Research Systems Inc 2.641573.078 $
1.178CenterPoint Energy Inc 13.271572.761 $
1.179Pinnacle West Capital Corp. 5.682572.482 $
1.180Embraer SA 9.634571.682 $
1.181Dexcom Inc 9.099571.404 $
1.182SAP SE 3.332570.479 $
1.183iShares Core 30/70 Conservativ 14.287569.897 $
1.184Arteris Inc 34.478566.818 $
1.185Jack Henry & Associates Inc 3.577565.396 $
1.186Arthur J Gallagher & Co 2.601563.353 $
1.187Argenx SE 771563.148 $
1.188RLI Corp 9.866562.743 $
1.189NNN REIT Inc 13.348561.001 $
1.190Tecogen Inc 218.380559.053 $
1.191KB Financial Group Inc 5.556554.102 $
1.192SPDR Series Trust 6.044553.139 $
1.193Apollo Global Management Inc 4.964553.103 $
1.194Martin Marietta Materials Inc 939552.487 $
1.195Solventum Corp 8.455552.112 $
1.196FIDELITY COVINGTON TRUST 2.652551.823 $
1.197Watsco Inc 1.513550.484 $
1.198Jackson Financial Inc 5.188548.471 $
1.199Allegro MicroSystems Inc 17.391548.339 $
1.200Masimo Corp 3.077547.306 $