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
201CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.23836.905 $
202Lowe's Cos Inc 15636.860 $
203Duke Energy Corp 27536.009 $
204Pfizer Inc 1.27135.685 $
205Advanced Micro Devices Inc 17435.397 $
206Taiwan Semiconductor Manufacturing Co Ltd 10334.809 $
207Bank of New York Mellon Corp/The 29334.758 $
208Palo Alto Networks Inc 21634.629 $
209VanEck Gold Miners ETF/USA 37534.413 $
210Enterprise Products Partners LP 90434.207 $
211Fiserv Inc 60633.815 $
212Kimberly-Clark Corp 32831.643 $
213Fidelity National Information Services Inc 67231.524 $
214State Street Health Care Select Sector SPDR ETF 21531.521 $
215Associated Banc-Corp 1.21831.497 $
216SSgA Active Trust 79331.308 $
217Elevance Health Inc 10430.446 $
218Union Pacific Corp 12530.328 $
219WisdomTree Trust 35030.226 $
220Cencora Inc 9630.157 $
221ConocoPhillips 22529.700 $
222Lockheed Martin Corp 4929.615 $
223Fidelity Total Bond ETF 64129.242 $
224Avantis US Mid Cap Equity ETF 38727.957 $
225Yum! Brands Inc 17827.675 $
226UFP Industries Inc 30027.636 $
227Select Sector Spdr Trust 44827.444 $
228Amphenol Corp 21427.039 $
229Steel Dynamics Inc 15027.000 $
230Navient Corp 3.30026.994 $
231O'Reilly Automotive Inc 28526.308 $
232iShares Core S&P U.S. Growth ETF 16926.214 $
233Comcast Corp 90926.098 $
234Generac Holdings Inc 13325.979 $
235iShares MSCI EAFE Small-Cap ETF 32625.562 $
236Regeneron Pharmaceuticals, Inc. 3325.497 $
237Church & Dwight Co Inc 27025.197 $
238LPL Financial Holdings Inc 8425.171 $
239ProShares Trust 23524.912 $
240VanEck Uranium and Nuclear ETF 18624.773 $
241Palantir Technologies Inc 16824.576 $
242Camden Property Trust 25024.415 $
243Salesforce Inc 13024.267 $
244iShares Trust 23624.131 $
245Iron Mountain Inc 23624.105 $
246Danaher Corp 12623.921 $
247Williams Cos Inc/The 32123.362 $
248Becton Dickinson & Co 14823.270 $
249Hewlett Packard Enterprise Co 97523.215 $
250PPG Industries Inc 21723.178 $
251Emerson Electric Co. 17623.060 $
252Valero Energy Corp 9322.978 $
253Toro Co/The 24022.426 $
254DFA Dimensional US Marketwide Value ETF 45622.098 $
255PayPal Holdings Inc 47721.580 $
256Micron Technology Inc 6220.946 $
257L3Harris Technologies Inc 6020.709 $
258Vanguard International Dividend Appreciation ETF 23420.700 $
259United Airlines Holdings Inc 22220.440 $
260Bristol-Myers Squibb Co 33520.318 $
261Harley-Davidson Inc 99920.200 $
262EOG Resources Inc 13920.095 $
263Baker Hughes Co 32519.841 $
264Medical Properties Trust Inc 4.27919.811 $
265UnitedHealth Group Inc 7219.482 $
266Sherwin-Williams Co/The 6019.233 $
267Vanguard Mega Cap Growth ETF 5219.107 $
268Delta Air Lines Inc 28719.080 $
269Invesco S&P 500 Low Volatility 26019.016 $
270Starbucks Corp 20718.545 $
271QUALCOMM Inc 14218.287 $
272Leonardo DRS Inc 40017.808 $
273abrdn Physical Gold Shares ETF 39617.670 $
274Ford Motor Co 1.52717.622 $
275EastGroup Properties Inc 9517.584 $
276GE Vernova Inc 2017.458 $
277Murphy USA Inc 3416.795 $
278Regions Financial Corp 64316.795 $
279Vertiv Holdings Co 6716.789 $
280McKesson Corp 1916.442 $
281iShares Trust 39016.322 $
282International Business Machines Corp. 6716.240 $
283Avista Corp 40016.056 $
284Honeywell International Inc 7116.048 $
285Roper Technologies Inc 4515.924 $
286Main Street Capital Corp. 30015.888 $
287Kratos Defense & Security Solutions, Inc. 22515.865 $
288Capital Group International Focus Equity ETF 52815.570 $
289Phillips 66 8515.485 $
290Badger Meter Inc 10015.235 $
291Allstate Corp/The 7315.136 $
292iShares Trust 10915.082 $
293DBX ETF Trust 25215.007 $
294Orion Energy Systems Inc 1.70014.858 $
295ServiceNow Inc 14014.637 $
296Principal Active High Yield ETF 76914.581 $
297Texas Instruments Inc 7514.561 $
298Southern Copper Corp 8414.453 $
299VanEck ETF Trust 82914.348 $
300CAPITAL GROUP CORE EQUITY ETF 37314.331 $