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
101iShares Trust 879187.816 $
102McDonald's Corp. 602186.998 $
103WW Grainger Inc 169184.347 $
104Strategy Inc 1.454181.460 $
105iShares U.S. Technology ETF 978177.429 $
106Exxon Mobil Corp 1.033175.258 $
107Donegal Group Inc 9.892169.945 $
108Tesla Inc 454168.775 $
109Northrop Grumman Corp 246167.831 $
110AT&T Inc 5.762167.041 $
111AbbVie Inc 746162.342 $
112WP Carey Inc 2.386162.121 $
113First Trust Exchange-Traded AlphaDEX Fund 1.317160.579 $
114BitMine Immersion Technologies Inc 7.853155.332 $
115Invesco S&P 500 BuyWrite ETF 6.917152.105 $
116Applied Materials Inc 445151.994 $
117iShares Trust 462151.964 $
118Nicolet Bankshares Inc 1.017151.147 $
119WisdomTree Trust 2.969149.470 $
120Amgen Inc 424149.057 $
121iShares U.S. Large Cap Premium 4.796147.765 $
122Vanguard FTSE Developed Markets ETF 2.253144.372 $
123Goldman Sachs Group Inc/The 167141.281 $
124Alphabet Inc 478137.384 $
125Dimensional ETF Trust 1.880133.311 $
126Schwab US Dividend Equity ETF 4.308132.170 $
127Select Sector Spdr Trust 1.603131.454 $
128Invesco MSCI EAFE Income Advantage ETF 2.468130.162 $
129Visa Inc 425128.452 $
130Invesco RAFI US 1000 ETF 2.684127.588 $
131Waste Management Inc 520119.491 $
132State Street SPDR S&P Dividend ETF 815118.941 $
133Merck & Co Inc 979117.817 $
134Alliant Energy Corp 1.580113.381 $
135Ameren Corp 1.019112.009 $
136TJX Cos Inc/The 698111.471 $
137iShares MSCI EAFE ETF 1.131109.854 $
138Meta Platforms Inc 192109.850 $
139First Trust Rising Dividend Achievers ETF 1.600109.248 $
140iShares Core MSCI Emerging Markets ETF 1.531106.789 $
141Xcel Energy Inc 1.276101.365 $
142Cisco Systems, Inc. 1.292100.247 $
143Ishares Gold Trust 1.13099.621 $
144State Street SPDR S&P China ET 1.06499.080 $
145J P Morgan Exchange Traded Fund Trust 1.71495.161 $
146Symbotic Inc 1.75293.206 $
147iShares Trust 3.58490.138 $
148Southern Co/The 92689.367 $
149Walmart Inc 71488.692 $
150Simon Property Group Inc 43180.394 $
151ISHARES TRUST 1.16078.797 $
152Prudential Financial, Inc. 79877.935 $
153Thermo Fisher Scientific Inc 15375.204 $
154Vanguard Index Funds 24774.656 $
155iShares Trust 35274.325 $
156iShares Silver Trust 1.08874.137 $
157Invesco Actively Managed Exchange-Traded Fund Trust 1.58073.991 $
158iShares ESG Aware MSCI EAFE ETF 76573.149 $
159iShares Trust 62570.694 $
160National Fuel Gas Co 75070.470 $
161Automatic Data Processing Inc 33367.571 $
162Verizon Communications Inc 1.33466.944 $
163Vanguard High Dividend Yield E 44265.460 $
164Vanguard Information Technology ETF 9163.492 $
165United Parcel Service Inc 64062.963 $
166Parker-Hannifin Corp 7062.667 $
167Walt Disney Co/The 62460.184 $
168Marriott International Inc/MD 18259.527 $
169Welltower Inc 30059.313 $
170FS Specialty Lending Fund 4.69558.735 $
171Wisdomtree Trust 1.42458.099 $
172Netflix Inc 59056.728 $
173Procter & Gamble Co/The 38455.402 $
174Altria Group, Inc. 83655.174 $
175Abbott Laboratories 53154.473 $
176Morgan Stanley 33054.307 $
177FedEx Corp 15254.139 $
178SPDR Gold MiniShares Trust 58253.945 $
179ARK ETF TRUST 44553.672 $
180Vanguard Index Funds 24553.227 $
181Dimensional U S Targeted Value ETF 85253.207 $
182iShares Bitcoin Trust ETF 1.38253.095 $
183ASML Holding NV 4052.833 $
184Cintas Corp 30050.743 $
185iShares Core S&P Total U.S. Stock Market ETF 34549.138 $
186Marathon Petroleum Corp 20048.836 $
187Vanguard Russell 1000 15846.629 $
188Rockwell Automation Inc 12444.519 $
189Alibaba Group Holding Ltd 35344.253 $
190Invesco Exchange-Traded Fund Trust 40743.801 $
191ARK ETF Trust 62742.379 $
192iShares Core Dividend Growth ETF 59241.546 $
193iShares Trust 35041.458 $
194MGE Energy Inc 52840.809 $
195TKO Group Holdings Inc 20040.330 $
196General Electric Co 14140.011 $
197State Street SPDR NYSE Technology ETF 15539.568 $
198Capital One Financial Corp 21639.404 $
199iShares Core MSCI Total International Stock ETF 43637.775 $
200Charles Schwab Corp/The 40037.592 $