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
1.601Community West Bancshares 9.845229.389 $
1.602FIDELITY COVINGTON TRUST 3.870228.597 $
1.603BlackRock ETF Trust II 4.402228.154 $
1.604Ideaya Biosciences Inc 6.832227.581 $
1.605Celsius Holdings Inc 6.408227.339 $
1.606Polaris Inc 4.167227.114 $
1.607Global Payments Inc 3.374227.042 $
1.608ProShares Ultra S&P500 4.376227.032 $
1.609Addus HomeCare Corp 2.423226.914 $
1.610Ishares Inc 5.221226.497 $
1.611Eastern Bankshares Inc 11.529225.507 $
1.612Fortive Corp 4.074225.205 $
1.613Flexshares Trust 4.078224.969 $
1.614Builders FirstSource Inc 2.728224.614 $
1.615American Healthcare REIT Inc 4.761224.527 $
1.616Asbury Automotive Group Inc 1.149224.525 $
1.617Yum China Holdings Inc 4.599224.335 $
1.618Axcelis Technologies Inc 2.407224.044 $
1.619First Trust Exchange-Traded Fund VIII 8.465222.695 $
1.620Franklin Resources Inc 9.426222.633 $
1.621American Eagle Outfitters Inc 13.309222.261 $
1.622Eagle Materials Inc 1.171221.935 $
1.623Invesco Value Municipal Income 18.200221.312 $
1.624DBV Technologies SA 10.582221.057 $
1.625COHEN & STEERS CAPITAL MANAGEMENT INC 11.789220.919 $
1.626NYLI CBRE Global Infrastructure Megatrends Term Fund 15.000220.350 $
1.627Ishares Inc 7.807220.325 $
1.628Blackstone Secured Lending Fund 9.298220.270 $
1.629PGIM ETF Trust 4.284219.255 $
1.630iShares Trust 1.483218.816 $
1.631Workday Inc 1.683218.593 $
1.632Hologic Inc 2.891218.499 $
1.633Futu Holdings Ltd 1.593217.896 $
1.634TransMedics Group Inc 2.191217.808 $
1.635Bentley Systems Inc 6.195217.552 $
1.636STAAR Surgical Co 11.594216.808 $
1.637Rhythm Pharmaceuticals Inc 2.480215.686 $
1.638Alignment Healthcare Inc 12.212215.175 $
1.639Janus Henderson Securitized In 4.172215.043 $
1.640IonQ Inc 7.418213.867 $
1.641USA Rare Earth Inc 14.088213.222 $
1.642iShares MSCI Eurozone ETF 3.403213.163 $
1.643BigBear.ai Holdings Inc 60.333212.372 $
1.644NetScout Systems Inc 6.620210.450 $
1.645iShares Trust 4.522210.378 $
1.646EnerSys 1.209210.028 $
1.647ROBO Global Robotics and Autom 3.064209.671 $
1.648United States Oil Fund LP 1.646209.502 $
1.649D-Wave Quantum Inc 14.496209.178 $
1.650TransUnion 3.020208.926 $
1.651Exponent Inc 3.201208.869 $
1.652SPDR Bloomberg Emerging Markets Local Bond ETF 10.090208.256 $
1.653IPG Photonics Corp 1.816208.096 $
1.654United States Brent Oil Fund L 4.000208.040 $
1.655DWS MUNICIPAL INCOME TRUST 22.857208.004 $
1.656iShares ESG Aware MSCI USA Small-Cap ETF 4.395206.655 $
1.657Texas Capital Bancshares Inc 2.176206.458 $
1.658Laureate Education Inc 5.923206.357 $
1.659Goldman Sachs Access High Yiel 4.614205.645 $
1.660Grand Canyon Education Inc 1.206205.056 $
1.661Ionis Pharmaceuticals Inc 2.724204.545 $
1.662CSP Inc 23.561203.801 $
1.663VanEck Biotech ETF 1.082203.474 $
1.664Bny Mellon Strategic Muni Bd Fd Inc 33.804203.162 $
1.665Concentrix Corp 7.411202.765 $
1.666Carvana Co 644202.422 $
1.667Granite Construction Inc 1.688202.374 $
1.668Ishares Inc 3.433201.908 $
1.669Archer Aviation Inc 39.035201.812 $
1.670CNA Financial Corp 4.391201.634 $
1.671ZoomInfo Technologies Inc 33.711201.592 $
1.672Dick's Sporting Goods Inc 1.016201.466 $
1.673Medical Properties Trust Inc 43.493201.374 $
1.674Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.599201.342 $
1.675Trade Desk Inc/The 8.871201.298 $
1.676Newell Brands Inc 58.493200.631 $
1.677Service Corp International/US 2.428200.323 $
1.678Blue Owl Capital Corp 17.921198.208 $
1.679Canary XRP ETF 13.683195.667 $
1.680Cohen & Steers Select Preferred and Income Fund, Inc. 10.000193.900 $
1.681TCW Strategic Income Fund Inc. 42.339190.102 $
1.682Journey Medical Corp 40.369189.332 $
1.683Fortrea Holdings Inc 19.700185.579 $
1.684Controladora Vuela Cia de Aviacion SAB de CV 25.056181.406 $
1.685Eaton Vance T/M Bu 12.775174.640 $
1.686Telefonaktiebolaget LM Ericsson 15.442174.031 $
1.687Zeta Global Holdings Corp 10.793171.825 $
1.688Blackrock Multi-Sector Income Tr 13.600170.269 $
1.689Blackrock Credit Allocation Income Trust 16.439166.037 $
1.690NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14.755165.699 $
1.691Crescent Energy Co 12.270165.641 $
1.692Blackrock Enhanced Global Dividend Trust 15.085165.329 $
1.693Wendy's Co/The 23.651164.377 $
1.694Freshworks Inc 20.378163.636 $
1.695Huntsman Corp 12.119161.304 $
1.696First Seacoast Bancorp Inc 12.537157.465 $
1.697CCC Intelligent Solutions Holdings Inc 26.214157.284 $
1.698Eos Energy Enterprises Inc 31.202154.760 $
1.699Modiv Industrial Inc 10.781154.381 $
1.700NIO Inc 25.262152.330 $