Titelia

Portfolio von Icon Wealth Advisors, LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,7 %
  • Technologie 11,0 %
  • Finanzen 4,8 %
  • Energie 4,1 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,9 %
  • Versorger 0,8 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,5 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3421,4 Mrd. $99,11 %
2TW17,3 Mio. $0,51 %
3NL12,8 Mio. $0,20 %
4GB31,6 Mio. $0,11 %
5DK1664.375 $0,05 %
6ES1206.569 $0,01 %
7JP1129.685 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101FS KKR Capital Corp 171.6971,8 Mio. $
102Phillips 66 10.3861,8 Mio. $
103First Trust Exchange-Traded Fund VIII 32.7311,8 Mio. $
104iShares Core MSCI EAFE ETF 19.1741,8 Mio. $
105Pfizer Inc 68.0391,8 Mio. $
106Ishares S&p 100 Etf 5.0611,8 Mio. $
107Monolithic Power Systems Inc 1.1481,8 Mio. $
108Deere & Co 3.0901,7 Mio. $
109Fastenal Co 38.8421,7 Mio. $
110Merck & Co Inc 15.2581,7 Mio. $
111Ishares Inc 18.7421,7 Mio. $
112Altria Group, Inc. 24.2811,7 Mio. $
113WEC Energy Group Inc 14.3471,6 Mio. $
114Vertex Pharmaceuticals Inc 3.7651,6 Mio. $
115Coca-Cola Co/The 19.2241,5 Mio. $
116Union Pacific Corp 5.6501,5 Mio. $
117Honeywell International Inc 7.0761,5 Mio. $
118AvalonBay Communities, Inc. 7.9021,5 Mio. $
119Corning Inc 9.5331,4 Mio. $
120Thermo Fisher Scientific Inc 3.0691,4 Mio. $
121Charles Schwab Corp/The 15.6751,4 Mio. $
122Morgan Stanley 7.6371,4 Mio. $
123Quanta Services Inc 2.2491,4 Mio. $
124iShares Core Dividend Growth ETF 19.4421,4 Mio. $
125Abbott Laboratories 15.3841,4 Mio. $
126Intuit Inc 3.5171,4 Mio. $
127Illinois Tool Works Inc 5.2101,4 Mio. $
128ConocoPhillips 10.2141,3 Mio. $
129STELLUS CAPITAL INVESTMENT CORP 135.2691,3 Mio. $
130QUALCOMM Inc 8.2541,3 Mio. $
131United Parcel Service Inc 12.0761,3 Mio. $
132Caterpillar Inc 1.5871,3 Mio. $
133Synopsys Inc 2.6661,3 Mio. $
134S&P Global Inc 2.9551,3 Mio. $
135JB Hunt Transport Services Inc 5.0701,2 Mio. $
136Permian Resources Corp 57.6081,2 Mio. $
137General Electric Co 4.2951,2 Mio. $
138Monster Beverage Corp 15.7131,2 Mio. $
139Select Sector Spdr Trust 7.0841,2 Mio. $
140SELECT SECTOR SPDR TRUST (THE) 7.4881,2 Mio. $
141Advanced Micro Devices Inc 3.3761,1 Mio. $
142TJX Cos Inc/The 7.1651,1 Mio. $
143Vanguard S&P 500 ETF 1.7071,1 Mio. $
144Intuitive Surgical Inc 2.4611,1 Mio. $
145Autodesk Inc 4.7221,1 Mio. $
146Nucor Corp 4.9301,1 Mio. $
147Salesforce Inc 5.9031,1 Mio. $
148Invesco QQQ Trust Series 1 1.6161,1 Mio. $
149United Rentals Inc 1.1221,1 Mio. $
150Cheniere Energy Inc 3.9061,1 Mio. $
151Lowe's Cos Inc 4.3851 Mio. $
152Ross Stores Inc 4.4791 Mio. $
153Progressive Corp/The 5.0071 Mio. $
154Kimberly-Clark Corp 10.276987.524 $
155First Trust Exchange-Traded Fund 19.667982.573 $
156Vanguard Value ETF 4.779972.878 $
157Vanguard Total International S 11.962971.675 $
158Black Stone Minerals LP 67.989970.889 $
159Applied Materials Inc 2.507959.297 $
160iShares Bitcoin Trust ETF 22.404957.750 $
161Vontier Corp 27.421952.043 $
162Capital One Financial Corp 4.928940.529 $
163First Trust Exchange-Traded Fund VIII 20.633938.086 $
164iShares Investment Grade Systematic Bond ETF 20.473921.504 $
165iShares Trust 10.342917.986 $
166Micron Technology Inc 1.734898.846 $
167Clorox Co/The 9.482898.609 $
168First Trust Exchange-Traded Fund VIII 21.935892.300 $
169Wells Fargo & Co 10.869885.892 $
170British American Tobacco PLC 15.257876.515 $
171Vertiv Holdings Co 2.853873.502 $
172Regeneron Pharmaceuticals, Inc. 1.259864.335 $
173Intercontinental Exchange Inc 5.503859.534 $
174Verizon Communications Inc 18.436859.302 $
175Vanguard FTSE Developed Markets ETF 12.783857.470 $
176Illumina Inc 7.079852.139 $
177Emerson Electric Co. 6.205847.326 $
178Starwood Property Trust Inc 45.947829.346 $
179AT&T Inc 31.901821.445 $
180J P Morgan Exchange Traded Fund Trust 11.396804.224 $
181Sirius XM Holdings Inc 30.032803.645 $
182Blue Owl Capital Corp 70.716796.967 $
183Dimensional ETF Trust 18.672783.664 $
184South Plains Financial Inc 19.250781.550 $
185First Trust Value Line Dividen 16.426779.587 $
186Xtrackers MSCI EAFE Hedged Equ 15.118764.529 $
187iShares Core MSCI Total International Stock ETF 8.373763.697 $
188Uber Technologies Inc 10.054748.757 $
189Palantir Technologies Inc 5.406745.911 $
190Vail Resorts Inc 6.068741.311 $
191Invesco S&P 500 Equal Weight ETF 3.656732.682 $
192American Tower Corp 4.062723.808 $
193Shell PLC 8.140723.693 $
194Goldman Sachs BDC, Inc. 74.489723.292 $
195Amgen Inc 2.136721.942 $
196ClearBridge Energy Midstream O 14.216720.760 $
197Pool Corp 3.372706.781 $
198T Rowe Price Group Inc 7.000703.290 $
199Arista Networks Inc 4.158701.371 $
200Microchip Technology Inc 7.704694.628 $