Titelia

Holdings of Integrated Wealth Concepts LLC

1809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 9.3 %
  • Financials 3.3 %
  • Consumer discretionary 2.7 %
  • Industrials 2.4 %
  • Communication 2.2 %
  • Health care 2.1 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 63.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,74610.5B $99.35 %
2GB1216.7M $0.16 %
3TW114.4M $0.14 %
4NL39.1M $0.09 %
5ZA45.8M $0.06 %
6BR95M $0.05 %
7AU44.3M $0.04 %
8JP42.3M $0.02 %
9ES22.1M $0.02 %
10KR31.3M $0.01 %
11FR31.1M $0.01 %
12DK1894.3K $0.01 %

Positions

RankCompanySharesValueWeight
901Eaton Vance Tax-Managed Global Diversified Equity Income Fund 115,061996.4K $
902First Trust Exchange-Traded Fund VIII 25,254995.5K $
903Sea Ltd 11,980992.1K $
904Fastenal Co 21,314989K $
905Federal Realty Investment Trust 9,303988.1K $
906Coca-Cola Consolidated Inc 5,146986.7K $
907Teledyne Technologies Inc 1,628984.8K $
908First Trust Exchange-Traded Fund VIII 17,604983.2K $
909Vanguard Bond Index Funds 14,223978.3K $
910VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,336977.2K $
911Dover Corp 4,666972.6K $
912RPM International Inc 9,784972.5K $
913Applied Industrial Technologies Inc 3,663971.9K $
914Baidu Inc 8,721971.7K $
915iShares MSCI Emerging Markets Small-Cap ETF 14,045971.6K $
916DuPont de Nemours Inc 20,993961.5K $
917SPDR SERIES TRUST 8,882959.4K $
918Invesco Short Term Treasury ETF 9,082958.6K $
919Coinbase Global Inc 5,485957.8K $
920Hancock John Investors Trust 74,091956.5K $
921Evergy Inc 11,670956K $
922Pegasystems Inc 22,449955.4K $
923First Trust Exchange-Traded Fund IV 35,963955.2K $
924Evercore Inc 3,185950.6K $
925W R Berkley Corp 14,250944.5K $
926Elevance Health Inc 3,217941.9K $
927Itau Unibanco Holding SA 112,294941K $
928J P Morgan Exchange Traded Fund Trust 20,506939.8K $
929ISHARES CORE 1-5 YEAR USD BO 19,374938.9K $
930iShares Global Clean Energy ETF 51,230937K $
931Century Aluminum Co 15,962936.8K $
932BNY Mellon ETF Trust 20,956933.4K $
933Lloyds Banking Group PLC 184,824929.7K $
934WEX Inc 6,050925.9K $
935Jefferies Financial Group Inc 22,389924K $
936Aramark 22,772923.2K $
937Unilever PLC 16,157920.4K $
938Atlassian Corp 13,422916.1K $
939Darden Restaurants Inc 4,672915.9K $
940Commerce Bancshares Inc/MO 18,602915.2K $
941iShares MSCI Global Min Vol Factor ETF 7,644913.5K $
942Kraft Heinz Co/The 40,517911.2K $
943Interactive Brokers Group Inc 13,584911.1K $
944Pacira BioSciences Inc 40,282910.4K $
945DTE Energy Co 6,225910.2K $
946Alaska Air Group Inc 24,743910K $
947Fidelity National Information Services Inc 19,396909.9K $
948Allison Transmission Holdings Inc 7,772909.8K $
949Bright Horizons Family Solutions Inc 11,048907.4K $
950VSE Corp 4,874898.8K $
951Avantis International Small Cap Value ETF 8,985897.3K $
952National Fuel Gas Co 9,526895.1K $
953Norfolk Southern Corp 3,116894.3K $
954Novo Nordisk A/S 24,333894.3K $
955Prestige Consumer Healthcare Inc 15,086894.1K $
956Zoetis Inc 7,517888.6K $
957Huntington Ingalls Industries, Inc. 2,332886.1K $
958iShares iBonds Dec 2030 Term C 40,157879K $
959Invesco S&P 500 High Dividend Low Volatility ETF 17,698878K $
960Liberty Energy Inc 30,478877.8K $
961Landstar System Inc 5,466876.3K $
962Leidos Holdings Inc 5,621874.2K $
963BWX Technologies Inc 4,251869.2K $
964Annaly Capital Management Inc 41,057868.4K $
965Franklin Universal Trust 108,105865.9K $
966MSCI Inc 1,606865.4K $
967Crown Holdings Inc 8,627864.8K $
968IQVIA Holdings Inc 5,069864.5K $
969Woodside Energy Group Ltd 36,171863.8K $
970SiteOne Landscape Supply Inc 6,481862.7K $
971SPDR SERIES TRUST 4,841862.2K $
972Chewy Inc 31,850860K $
973Franklin Templeton ETF Trust 34,655859.1K $
974NiSource Inc 18,341855.8K $
975Watts Water Technologies Inc 2,935852K $
976Ferguson Enterprises Inc 3,650851.4K $
977VanEck J. P. Morgan EM Local Currency Bond ETF 33,893851K $
978HP Inc 43,894843.2K $
979WisdomTree US SmallCap Dividen 23,411841.4K $
980MetLife Inc 11,887840.6K $
981FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7,013837K $
982Globe Life Inc 6,005835.7K $
983FS KKR Capital Corp 81,968834.4K $
984Manhattan Associates Inc 6,243831.1K $
985VanEck Uranium and Nuclear ETF 6,232830K $
986Schwab Intermediate-Term U.S. Treasury ETF 33,238828K $
987State Street SPDR Portfolio High Yield Bond ETF 35,454826.8K $
988Warner Bros Discovery Inc 30,021824.4K $
989Block Inc 13,688823.7K $
990ResMed Inc 3,669823.7K $
991Stanley Black & Decker Inc 11,585823.3K $
992FLEXSHARES TR MORNING 8,755822.9K $
993Jones Lang LaSalle Inc 2,702822.3K $
994Lamb Weston Holdings Inc 19,429821.1K $
995Global X Uranium ETF 16,884817.7K $
996MGM Resorts International 22,075817K $
997AAON Inc 9,873817K $
998Intercontinental Exchange Inc 5,194817K $
999Distillate US Fundamental Stability & Value ETF 14,070814.4K $
1,000First Trust Exchange-Traded Fund VIII 15,409813.6K $