Titelia

Portfolio von INDEPENDENT FINANCIAL GROUP, LLC

1114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Fonds 6,4 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,6 %
  • Industrie 2,5 %
  • Finanzen 2,4 %
  • Basiskonsum 2,1 %
  • Gesundheit 1,8 %
  • Energie 0,9 %
  • Rohstoffe 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 54,1 %

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 98,4 %
  • TW 0,8 %
  • GB 0,5 %
  • CA 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • KY 0,0 %
  • AU 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • HK 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0873,9 Mrd. $98,41 %
2TW130,1 Mio. $0,75 %
3GB619,5 Mio. $0,49 %
4CA13,1 Mio. $0,08 %
5NL12,4 Mio. $0,06 %
6BR22,3 Mio. $0,06 %
7KY4937.199 $0,02 %
8AU1906.850 $0,02 %
9ZA2888.451 $0,02 %
10DK2771.052 $0,02 %
11HK1599.146 $0,01 %
12CL1472.285 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Eaton Vance Risk Managed Diversified Equity Income Fund 92.123752.645 $
602Innovator U.S. Equity Power Bu 18.843749.951 $
603Default 79.289749.281 $
604Marriott International Inc/MD 2.286747.738 $
605Charles Schwab Corp/The 7.953747.422 $
606Expedia Group Inc 3.217742.773 $
607Dimensional U S Targeted Value ETF 11.878741.786 $
608iShares Core 60/40 Balanced Al 11.506740.411 $
609VanEck Rare Earth and Strategi 8.397738.936 $
610Bloom Energy Corp 5.427735.304 $
611iShares Core High Dividend ETF 5.414734.788 $
612Target Corp 6.047732.892 $
613McKesson Corp 845731.235 $
614iShares Trust 9.190731.154 $
615Autodesk Inc 3.048729.763 $
616J P Morgan Exchange Traded Fund Trust 13.405720.787 $
617Independence Realty Trust Inc 48.395720.602 $
618Simmons First National Corp 36.998719.611 $
619iShares S&P Mid-Cap 400 Value ETF 5.428719.264 $
620Simplify Exchange Traded Funds 23.771718.360 $
621Berkshire Hathaway Inc 1718.140 $
622Edwards Lifesciences Corp 8.886711.591 $
623iShares Broad USD High Yield Corporate Bond ETF 19.278710.202 $
624T-Mobile US Inc 3.372708.221 $
625Northern Trust Corp 5.053705.247 $
626Innovator U.S. Equity Power Bu 16.491704.496 $
627JPMorgan Ultra-Short Municipal Income ETF 13.781702.556 $
628Allspring Multi-Sector Income Fund 77.900701.879 $
629Nuveen Preferred & Income Opportunities Fund 92.933700.714 $
630iShares Convertible Bond ETF 6.836695.836 $
631Advanced Energy Industries Inc 2.151694.149 $
632BP PLC 14.729692.263 $
633Ulta Beauty Inc 1.323691.545 $
634iShares Expanded Tech Sector ETF 5.826690.439 $
635Avantis Emerging Markets Equity ETF 8.542688.335 $
636VanEck ETF Trust 14.719683.403 $
637Lincoln Electric Holdings Inc 2.742682.928 $
638Robinhood Markets Inc 9.814680.110 $
639Tenet Healthcare Corp 3.574674.449 $
640iShares U.S. Financials ETF 5.702670.977 $
641Interactive Brokers Group Inc 9.960668.017 $
642Snap-on Inc 1.835666.581 $
643Howmet Aerospace Inc 2.887665.316 $
644EPR Properties 13.293664.123 $
645Columbia EM Core ex-China ETF 16.262663.639 $
646Royal Gold Inc 2.601661.966 $
647Exelon Corp 13.473660.469 $
648Pacer Swan SOS Conservative Ja 21.674659.976 $
649iShares Morningstar Growth ETF 6.892658.048 $
650Schwab Short-Term U.S. Treasury ETF 27.108657.911 $
651FedEx Corp 1.841655.858 $
652PIMCO Access Income Fund 45.500655.656 $
653SPDR INDEX SHARES FUNDS 12.769654.284 $
654Bain Capital Specialty Finance Inc 52.750654.100 $
655J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.573653.034 $
656Lyft Inc 48.732648.136 $
657Progressive Corp/The 3.259646.068 $
658Fidelity Greenwood Street Trust 21.953645.857 $
659Medpace Holdings Inc 1.341643.935 $
660iShares California Muni Bond ETF 11.297642.347 $
661Eastman Chemical Co 8.348637.120 $
662Sysco Corp 8.910635.516 $
663ALLIANZIM US EQ BUFFER20 APR 17.831630.777 $
664Ecolab Inc 2.349624.903 $
665Labcorp Holdings Inc 2.339624.078 $
666Invesco KBW Bank ETF 7.850621.092 $
667ALLIANZIM US EQ BUFFER20 FEB 18.479618.677 $
668Mondelez International Inc 10.706617.104 $
669Alcoa Corp 9.285615.874 $
670JPMorgan Active Growth ETF 7.252612.939 $
671Lennar Corp 7.051612.292 $
672Janus Henderson Mortgage-Backed Securities ETF 13.537611.602 $
673Brinker International Inc 4.278610.770 $
674Marathon Petroleum Corp 2.498609.962 $
675Qnity Electronics Inc 5.274608.515 $
676InvenTrust Properties Corp 19.951607.708 $
677Nuveen Floating Rate Income Fund 80.653606.511 $
678Schwab Fundamental U.S. Large Company ETF 21.753605.813 $
679MongoDB Inc 2.475605.806 $
680Plains GP Holdings LP 24.925605.179 $
681Constellation Brands Inc 4.027604.071 $
682CAPITAL GROUP CONSERVATIVE EQUITY ETF 20.236603.235 $
683National Health Investors Inc 7.443601.841 $
684iShares U.S. Infrastructure ETF 10.505600.910 $
685State Street SPDR Portfolio S& 13.197600.740 $
686Futu Holdings Ltd 4.381599.146 $
687WisdomTree US SmallCap Dividen 16.613597.088 $
688Omega Healthcare Investors Inc 13.618596.727 $
689Innovator U.S. Equity Power Bu 13.857596.682 $
690Invesco Exchange-Traded Fund Trust 7.845596.372 $
691CME Group Inc 2.017595.721 $
692TALEN ENERGY CORP 1.863594.726 $
693Virtus Dividend, Interest & Premium Strategy Fund 46.841590.669 $
694FIDELITY COVINGTON TRUST 8.392590.461 $
695HCA Healthcare Inc 1.246589.657 $
696Innovator Growth 100 Power Buffer ETF - July 8.255589.528 $
697Kayne Anderson Energy Infrastr 41.234588.821 $
698AB Ultra Short Income ETF 11.653588.185 $
699iShares Core MSCI Total International Stock ETF 6.777587.159 $
700Airbnb Inc 4.648586.977 $