Titelia

Portfolio von IAG Wealth Partners, LLC

442 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,7 %
  • Technologie 0,6 %
  • Finanzen 0,5 %
  • Gesundheit 0,4 %
  • Industrie 0,3 %
  • Versorger 0,3 %
  • Zyklischer Konsum 0,2 %
  • Basiskonsum 0,2 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 89,6 %

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 100,0 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • KY 0,0 %
  • GB 0,0 %
  • IN 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US431735,7 Mio. $99,98 %
2NL152.833 $0,01 %
3TW134.809 $0,00 %
4DK111.981 $0,00 %
5CL111.089 $0,00 %
6KY19045 $0,00 %
7GB48913 $0,00 %
8IN16701 $0,00 %
9FI1233 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 846.19864,8 Mio. $
2J P Morgan Exchange Traded Fund Trust 1.109.54359,7 Mio. $
3Avantis International Large Cap Value ETF 580.52243,4 Mio. $
4Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 325.46140,7 Mio. $
5Wisdomtree Trust 399.18435,7 Mio. $
6iShares Trust 522.21128,2 Mio. $
7Goldman Sachs ActiveBeta International Equity ETF 647.82627,9 Mio. $
8WisdomTree Trust 500.69926,3 Mio. $
9iShares Core S&P 500 ETF 38.25925 Mio. $
10Simplify Exchange Traded Funds 794.86024 Mio. $
11Vanguard Growth ETF 50.85322,2 Mio. $
12Avantis International Equity ETF 255.74221,7 Mio. $
13PGIM ETF Trust 416.00520,6 Mio. $
14Fidelity Enhanced Large Cap Growth ETF 540.72320,3 Mio. $
15State Street SPDR Portfolio Developed World ex-US ETF 414.84418,9 Mio. $
16VanEck ETF Trust 253.09518,3 Mio. $
17iMGP DBi Managed Futures Strat 541.17016,3 Mio. $
18State Street SPDR Portfolio S& 176.72014 Mio. $
19SPDR Series Trust 229.67113,6 Mio. $
20COLUMBIA RESEARCH ENHANCED CORE ETF 337.98813,2 Mio. $
21WisdomTree Trust 127.64311,2 Mio. $
22SPDR Series Trust 110.32610,8 Mio. $
23iShares Russell Top 200 Growth 42.38310,5 Mio. $
24SPDR Index Shares Funds 280.06810,2 Mio. $
25Flexshares Trust 162.8659 Mio. $
26State Street SPDR Portfolio Ag 301.0427,7 Mio. $
27SPDR Series Trust 135.2916,5 Mio. $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29.5636,4 Mio. $
29SPDR Series Trust 101.9585,8 Mio. $
30Avantis Emerging Markets Equity ETF 69.1385,6 Mio. $
31State Street SPDR S&P Global Natural Resources ETF 70.5345,3 Mio. $
32Dimensional ETF Trust 153.7335,2 Mio. $
33PIMCO Multisector Bond Active 182.9354,8 Mio. $
34Hartford Multifactor Developed Markets ex-US ETF 118.8034,7 Mio. $
35Fidelity Covington Trust 121.3214,6 Mio. $
36Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 58.8094,4 Mio. $
37Fidelity Covington Trust 122.8574,4 Mio. $
38Dimensional International Smal 101.2293,4 Mio. $
39JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44.2333 Mio. $
40J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19.9392,3 Mio. $
41Berkshire Hathaway Inc 4.8492,3 Mio. $
42Avantis International Small Cap Value ETF 22.6662,3 Mio. $
43State Street SPDR Portfolio Emerging Markets ETF 44.8382,1 Mio. $
44J P Morgan Exchange Traded Fund Trust 32.4522,1 Mio. $
45JPMorgan Ultra-Short Municipal Income ETF 39.5502 Mio. $
46Johnson & Johnson 7.0941,7 Mio. $
47State Street SPDR Bloomberg Short Term High Yield Bond ETF 64.6451,6 Mio. $
48WEC Energy Group Inc 13.1911,5 Mio. $
49Apple Inc 5.8621,5 Mio. $
50Vanguard Total Stock Market ETF 4.0741,3 Mio. $
51WisdomTree US SmallCap Dividen 36.0881,3 Mio. $
52Vanguard S&P 500 ETF 2.0951,3 Mio. $
53Invesco MSCI USA ETF 18.3531,2 Mio. $
54CAPITAL GROUP GLOBAL EQUITY ETF 34.2081 Mio. $
55JPMorgan BetaBuilders US Mid Cap Equity ETF 8.368907.173 $
56Microsoft Corp 2.265838.333 $
57Vanguard FTSE All World ex-US 5.510803.304 $
58Invesco QQQ Trust Series 1 1.373792.469 $
59SPDR SERIES TRUST 8.341788.893 $
60NVIDIA Corp 4.475780.446 $
61Vanguard International Equity Index Funds 13.692740.055 $
62Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.020735.263 $
63Boeing Co/The 3.481692.824 $
64Janus Henderson Short Duration 13.556662.346 $
65iShares Russell 2000 ETF 2.567636.616 $
66iShares Russell 1000 Growth ETF 1.344573.082 $
67SPDR Series Trust 14.676441.308 $
68Eli Lilly & Co 462424.934 $
69iShares Core S&P Mid-Cap ETF 6.143414.838 $
70State Street SPDR S&P 600 Smal 4.068393.051 $
71Vanguard Small-Cap ETF 1.477386.857 $
72JPMorgan Chase & Co 1.233362.698 $
73State Street SPDR S&P 500 ETF Trust 554360.078 $
74Amazon.com Inc 1.683350.516 $
75iShares MSCI USA Momentum Factor ETF 1.432343.669 $
76Vanguard Value ETF 1.717336.782 $
77Costco Wholesale Corp 328326.829 $
78iShares Core S&P Small-Cap ETF 2.613324.821 $
79First Trust Value Line Dividen 6.719316.012 $
80Chevron Corp 1.481306.339 $
81Home Depot Inc/The 931306.197 $
82iShares Future AI & Tech ETF 6.508302.817 $
83NextEra Energy Inc 3.200297.216 $
84Coca-Cola Co/The 3.806289.422 $
85iShares Ethereum Trust ETF 18.223288.470 $
86Caterpillar Inc 403285.510 $
87Alphabet Inc 985282.557 $
88SPDR Gold Shares 649279.259 $
89Deere & Co 495278.833 $
90Schwab Strategic Trust 9.000274.500 $
91iShares ESG Optimized MSCI USA ETF 1.964259.446 $
92WisdomTree International SmallCap Dividend Fund 3.144256.237 $
93Broadcom Inc 821254.109 $
94State Street SPDR S&P MidCap 400 ETF Trust 392241.770 $
95Oracle Corp 1.611236.994 $
96Xtrackers MSCI EAFE Hedged Equ 4.774235.835 $
97PepsiCo Inc 1.464227.346 $
98Energy Transfer LP 10.954211.405 $
99Schwab U.S. Large-Cap ETF 7.681196.941 $
100Global X Funds 2.625194.094 $