Titelia

Portfolio von IFS Group,LLC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,4 %
  • Technologie 8,1 %
  • Finanzen 4,5 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Gesundheit 2,7 %
  • Industrie 2,6 %
  • Versorger 2,4 %
  • Zyklischer Konsum 1,6 %
  • Rohstoffe 1,5 %
  • Basiskonsum 1,2 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 58,6 %

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 98,5 %
  • GB 1,2 %
  • FR 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US12194,8 Mio. $98,46 %
2GB31,2 Mio. $1,21 %
3FR1321.505 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Value Line Dividen 81.4713,8 Mio. $
2Texas Pacific Land Corp 6.3903 Mio. $
3PGIM ETF Trust 59.2072,9 Mio. $
4First Trust Rising Dividend Achievers ETF 41.9372,9 Mio. $
5Simplify Exchange Traded Funds 139.7482,8 Mio. $
6iShares Core U.S. Aggregate Bond ETF 28.0592,8 Mio. $
7iShares Core MSCI EAFE ETF 29.6492,7 Mio. $
8VANGUARD SCOTTSDALE FUNDS 24.0712,3 Mio. $
9First Trust Exchange-Traded AlphaDEX Fund 14.4052,2 Mio. $
10iShares Trust 96.2782,2 Mio. $
11NVIDIA Corp 11.7772,1 Mio. $
12First Trust Exchange-Traded Fund 39.3672 Mio. $
13iShares MBS ETF 20.7222 Mio. $
14iShares Core S&P U.S. Growth ETF 12.6372 Mio. $
15Alphabet Inc 6.5811,9 Mio. $
16Apple Inc 6.7691,7 Mio. $
17Microsoft Corp 4.4891,7 Mio. $
18iShares Core MSCI Emerging Markets ETF 22.4011,6 Mio. $
19Pacer Funds Trust 24.0751,5 Mio. $
20iShares Trust 14.0111,4 Mio. $
21iShares Trust 7.4351,4 Mio. $
22Exxon Mobil Corp 7.9981,4 Mio. $
23Cheniere Energy Inc 4.5501,3 Mio. $
24Goldman Sachs Group Inc/The 1.4651,2 Mio. $
25Pacer Funds Trust 26.6931,2 Mio. $
26Invesco S&P 500 Equal Weight ETF 5.9821,1 Mio. $
27First Trust Nasdaq-100 Select Equal Weight ETF 8.5411,1 Mio. $
28Vanguard Russell 1000 Growth ETF 9.6561,1 Mio. $
29State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28.093942.242 $
30Alphabet Inc 3.166910.415 $
31iShares Trust 10.500866.985 $
32Vanguard Malvern Funds 16.207809.541 $
33iShares Core S&P Small-Cap ETF 6.502808.261 $
34First Trust Exchange-Traded Fund VIII 17.835777.444 $
35Corning Inc 5.670770.954 $
36JPMorgan Chase & Co 2.584760.110 $
37Amazon.com Inc 3.595748.734 $
38Boeing Co/The 3.760748.354 $
39Newmont Corp 6.890745.848 $
40iShares Core S&P Mid-Cap ETF 10.272693.667 $
41Pacer Trendpilot US Large Cap 12.844673.797 $
42iShares Global Infrastructure ETF 9.885662.295 $
43CVS Health Corp 8.982645.113 $
44Palantir Technologies Inc 4.369639.095 $
45Vanguard Total Stock Market ETF 1.967630.960 $
46Vanguard Intermediate-Term Corporate Bond ETF 7.544624.328 $
47Iridium Communications Inc 22.128613.832 $
48GE Vernova Inc 683596.194 $
49Vodafone Group PLC 39.052586.560 $
50Pacer Funds Trust - Pacer Tren 7.996583.401 $
51PPL Corp 14.898569.088 $
52iShares National Muni Bond ETF 5.345567.372 $
53iMGP DBi Managed Futures Strat 18.245550.089 $
54General Electric Co 1.920544.837 $
55Occidental Petroleum Corp 8.223534.495 $
56First Trust Exchange-Traded Fund IV 23.975517.141 $
57Chevron Corp 2.447506.208 $
58iShares MSCI USA Momentum Factor ETF 2.108505.907 $
59Broadcom Inc 1.571486.243 $
60INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28.021485.316 $
61Eli Lilly & Co 517475.526 $
62Advanced Micro Devices Inc 2.306469.109 $
63First Trust SMID Cap Rising Dividend Achievers ETF 11.871468.075 $
64Weyerhaeuser Co 18.675456.235 $
65UiPath Inc 40.319447.544 $
66Alibaba Group Holding Ltd 3.525442.248 $
67State Street SPDR S&P 600 Smal 4.429427.928 $
68First Trust Exchange-Traded Fund III 24.036426.643 $
69First Trust Exchange-Traded Fund IV 8.494413.747 $
70First Trust Exchange-Traded AlphaDEX Fund 3.393413.701 $
71Vanguard Tax-Exempt Bond Index ETF 8.072402.712 $
72SPDR Series Trust 4.032394.817 $
73SPDR SERIES TRUST 4.171394.493 $
74iShares Silver Trust 5.775393.509 $
75American Century ETF Trust 3.507387.415 $
76Okta Inc 4.765375.056 $
77AbbVie Inc 1.647358.203 $
78Pfizer Inc 12.694356.447 $
79Verizon Communications Inc 6.981350.445 $
80PayPal Holdings Inc 7.429336.017 $
81Truist Financial Corp 7.004321.974 $
82Sanofi SA 6.673321.505 $
83iShares Trust 5.957321.380 $
84Procter & Gamble Co/The 2.216320.052 $
85Deere & Co 560315.448 $
86US Bancorp 6.050314.660 $
87PNC Financial Services Group Inc/The 1.499311.924 $
88Select Sector Spdr Trust 5.081311.289 $
89British American Tobacco PLC 5.292309.423 $
90FirstEnergy Corp 6.027305.327 $
91Home Depot Inc/The 916301.247 $
92CME Group Inc 1.017300.372 $
93Paychex Inc 3.191293.953 $
94Pinterest Inc 15.944292.416 $
95Prologis Inc 2.201290.928 $
96Aflac Inc 2.590284.149 $
97Meta Platforms Inc 489279.772 $
98Freeport-McMoRan Inc 4.723277.618 $
99Visa Inc 911275.213 $
100Constellation Energy Corp. 959267.801 $