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
1,301Cia de Minas Buenaventura SAA 12,186439.2K $
1,302PIMCO Access Income Fund 30,470439.1K $
1,303First Trust Exchange-Traded Fund III 23,098438.9K $
1,304Markel Group Inc 228437.3K $
1,305Kyndryl Holdings Inc 33,229436K $
1,306Gerdau SA 120,682435.7K $
1,307Travel + Leisure Co 6,284434.8K $
1,308Wynn Resorts Ltd 4,279434.6K $
1,309Fidelity Covington Trust 12,436434.1K $
1,310Omega Healthcare Investors Inc 9,853431.8K $
1,311Morningstar Inc 2,543429.9K $
1,312Trimble Inc 6,561428K $
1,313Galaxy Digital Inc 23,170427.5K $
1,314iShares S&P Mid-Cap 400 Value ETF 3,221426.7K $
1,315Loews Corp 3,998426.7K $
1,316Advent Convertible and Income 38,162425.9K $
1,317Tractor Supply Co 9,367424.3K $
1,318J M Smucker Co/The 4,380422.4K $
1,319Argan Inc 773421K $
1,320Goldman Sachs Nasdaq-100 Premium Income ETF 8,502420.7K $
1,321Finance Of America Cos Inc 25,289419.8K $
1,322ADT Inc 63,757418.9K $
1,323WisdomTree Trust 4,822416.4K $
1,324InterDigital Inc 1,378416.3K $
1,325Rivian Automotive Inc 27,541414.5K $
1,326Honda Motor Co Ltd 17,035414.1K $
1,327Corpay Inc 1,420413.1K $
1,328PPG Industries Inc 3,863412.9K $
1,329Vanguard Core Bond ETF 5,319411.6K $
1,330Cirrus Logic Inc 2,845411.4K $
1,331AutoNation Inc 2,105411K $
1,332Day One Biopharmaceuticals Inc 19,088409.2K $
1,333Eldridge BBB-B CLO ETF 15,951409.1K $
1,334Phillips Edison & Co Inc 10,924408.8K $
1,335TIC Solutions Inc 62,058408.3K $
1,336Innovator U.S. Equity Power Bu 10,239407.5K $
1,337Invesco KBW Bank ETF 5,148407.3K $
1,338Putnam Premier Income Trust 114,161405.3K $
1,339Etsy Inc 8,101404.9K $
1,340ClearBridge Energy Midstream O 7,662404.7K $
1,341Penumbra Inc 1,232404.6K $
1,342DBX ETF Trust 11,184404.4K $
1,343Vanguard World Fund 1,800404.3K $
1,344First Hawaiian Inc 16,319402.1K $
1,345Entegris Inc 3,428401.9K $
1,346Tetra Tech Inc 13,329401.5K $
1,347Corebridge Financial Inc 16,763400K $
1,348AGNC Investment Corp 39,869399.9K $
1,349Carlyle Group Inc/The 8,263399.8K $
1,350TRP US EQUITY RESEARCH ETF 9,751398.8K $
1,351McCormick & Co Inc/MD 7,881397.5K $
1,352IDEX Corp 2,095397.1K $
1,353Invesco Exchange-Traded Fund Trust 3,625396.8K $
1,354FS Credit Opportunities Corp 77,416394.8K $
1,355Coty Inc 196,120394.2K $
1,356Air Lease Corp 6,070394.2K $
1,357BLACKROCK MUNIYIELD QUALITY FD III INC 37,434393.4K $
1,358Valley National Bancorp 31,996392.9K $
1,359Tenaris SA 6,750392.7K $
1,360Infosys Ltd 29,049392.5K $
1,361Churchill Downs Inc 4,360391.7K $
1,362Vodafone Group PLC 25,995390.4K $
1,363Innovator U.S. Equity Power Bu 8,696388K $
1,364Sibanye Stillwater Ltd 31,454387.5K $
1,365CubeSmart 10,571387.4K $
1,366Kadant Inc 1,323386.8K $
1,367iShares U.S. Financials ETF 3,286386.6K $
1,368Peabody Energy Corp 11,646383.8K $
1,369ICICI Bank Ltd 14,732381.6K $
1,370Venture Global Inc 24,195381.3K $
1,371Legacy Education Inc 30,378380.3K $
1,372FMC Corp 22,075380.1K $
1,373CorVel Corp 6,949379.8K $
1,374Science Applications International Corp 3,996379.3K $
1,375VanEck ETF Trust 21,589376.5K $
1,376Invesco Solar ETF 6,751376.1K $
1,377F/m Ultrashort Treasury Inflat 7,500375.6K $
1,378Rubrik Inc 7,617373K $
1,379Post Holdings Inc 3,757371.4K $
1,380Ubiquiti Inc 470371.3K $
1,381Harmony Gold Mining Co Ltd 24,130370.9K $
1,382Lennox International Inc 798370.4K $
1,383Vanguard Scottsdale Funds 6,631367.1K $
1,384Independence Realty Trust Inc 24,530365.2K $
1,385First Trust Intermediate Duration Preferred & Income Fund 20,570362.7K $
1,386Oklo Inc 7,308362.4K $
1,387PureCycle Technologies Inc 69,817362.4K $
1,388Riley Exploration Permian Inc 9,885360.3K $
1,389Alexandria Real Estate Equities, Inc. 7,752359.8K $
1,390ZTO Express Cayman Inc 14,272359.2K $
1,391Sunrun Inc 26,452358.7K $
1,392Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,958358.1K $
1,393Tortoise Energy Infrastructure 7,180357.9K $
1,394iShares Trust 14,660357.6K $
1,395J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,174357.5K $
1,396Nexstar Media Group Inc 1,976357.4K $
1,397Hexcel Corp 4,411357K $
1,398Universal Health Services Inc 1,990356.2K $
1,399Invitation Homes Inc 14,318355.8K $
1,400West Pharmaceutical Services Inc 1,417355.1K $