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
401Monolithic Power Systems Inc 3,6864M $
402iShares MSCI Japan ETF 47,6064M $
403Vanguard Scottsdale Funds 84,7484M $
404Abbott Laboratories 38,5644M $
405Texas Pacific Land Corp 8,3374M $
406Kinder Morgan, Inc. 117,2553.9M $
407VictoryShares Free Cash Flow ETF 99,5653.9M $
408Cincinnati Financial Corp 24,7013.9M $
409EMCOR Group Inc 5,2393.9M $
410Aflac Inc 35,2363.9M $
411Innoviva Inc 165,2143.8M $
412iShares Ethereum Trust ETF 239,2183.8M $
413Lumentum Holdings Inc 5,3463.8M $
414Vanguard FTSE All-World ex-US ETF 49,9943.8M $
415Colgate-Palmolive Co 43,9603.7M $
416iShares iBonds Dec 2029 Term C 161,0673.7M $
417WisdomTree Trust 169,9623.7M $
418Shell PLC 39,9563.7M $
419Oshkosh Corp 25,2103.7M $
420WisdomTree Trust 73,6843.7M $
421Lennar Corp 42,5973.7M $
422Danaher Corp 19,5063.7M $
423First Trust Exchange-Traded Fund IV 195,1343.7M $
424iMGP DBi Managed Futures Strat 121,6163.7M $
425Rockwell Automation Inc 10,1823.7M $
426Matson Inc 22,2463.6M $
427Airbnb Inc 28,8213.6M $
428S&T Bancorp Inc 86,9863.6M $
429INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 207,8103.6M $
430Avantis International Small Cap Equity ETF 49,6413.6M $
431Cencora Inc 11,3153.6M $
432Dimensional ETF Trust 149,3293.5M $
433iShares Russell 2000 Value ETF 18,5763.5M $
434Vanguard Charlotte Funds 73,1373.5M $
435Realty Income Corp 57,4233.5M $
436G-III Apparel Group Ltd 126,5783.5M $
437iShares Russell Mid-Cap Value 24,0493.5M $
438Fortinet Inc 42,8173.5M $
439Innovex International Inc 142,8893.5M $
440Xcel Energy Inc 43,8003.5M $
441Novartis AG 22,6433.5M $
442First Trust Exchange Traded Fund VI 150,3303.5M $
443Stryker Corp 10,4983.4M $
444Halliburton Co 88,2813.4M $
445Vanguard Whitehall Funds 36,4683.4M $
446Illinois Tool Works Inc 13,1563.4M $
447iShares U.S. Infrastructure ETF 59,8453.4M $
448CAPITAL GROUP GLOBAL EQUITY ETF 111,8353.4M $
449Capital Group Core Bond ETF 129,8083.4M $
450Williams Cos Inc/The 46,7803.4M $
451Teradyne Inc 11,4643.4M $
452iShares Trust 38,1853.4M $
453Blackrock Inc 3,5273.4M $
454Travelers Cos Inc/The 11,6253.4M $
455Cal-Maine Foods Inc 42,8343.4M $
456Exelixis Inc 78,9013.4M $
457Schwab International Dividend Equity ETF 106,3663.4M $
458Analog Devices Inc 10,5563.4M $
459iShares MSCI EAFE Min Vol Factor ETF 36,7183.4M $
460WisdomTree Trust 21,1503.4M $
461BlackRock ETF Trust 81,1953.3M $
462State Street SPDR S&P Dividend ETF 22,7253.3M $
463Vanguard International Dividend Appreciation ETF 37,3463.3M $
464Direxion Shares ETF Trust 27,8033.3M $
465Dow Inc 78,2723.3M $
466Pacer Funds Trust 51,9973.3M $
467Regeneron Pharmaceuticals, Inc. 4,2013.2M $
468Vanguard Mid-Cap Growth ETF 12,5483.2M $
469Meritage Homes Corp 52,1063.2M $
470iShares Russell 3000 ETF 8,6673.2M $
471Blackstone Strategic Credit 2027 Term Fund 288,0083.2M $
472INVESCO EXCHANGE TRADED FUND TRUST 27,0283.2M $
473Schwab International Small-Cap Equity ETF 67,8293.2M $
474Rio Tinto PLC 33,8843.2M $
475Marathon Petroleum Corp 12,9193.2M $
476SPDR Series Trust 24,5653.1M $
477Victory Portfolios II 41,9783.1M $
478DFA Dimensional Emerging Mkts High Proftblty ETF 91,6213.1M $
479Dominion Energy Inc 50,0063.1M $
480First Trust Exchange-Traded Fund III 43,4583.1M $
481BNY Mellon ETF Trust 64,0653M $
482Thermo Fisher Scientific Inc 6,1633M $
483ISHARES TRUST 37,8413M $
484Vanguard Russell 1000 10,2623M $
485iShares Biotechnology ETF 17,8953M $
486Guggenheim Strategic Opportunities Fund 273,8213M $
487Energy Transfer LP 156,2663M $
488Marsh & McLennan Cos Inc 17,3873M $
489Robinhood Markets Inc 43,5033M $
490Casey's General Stores Inc 4,1103M $
491Dimensional U S Targeted Value ETF 47,8603M $
492American Century US Quality Growth ETF 28,4093M $
493Curtiss-Wright Corp 4,3603M $
494Direxion Shares ETF Trust 61,9133M $
495Citizens Financial Group Inc 49,4553M $
496iShares Trust 24,8963M $
497Vanguard World Fund 9,3892.9M $
498Invesco Senior Loan ETF 143,1982.9M $
499Ford Motor Co 253,1382.9M $
500SPDR Bloomberg International C 93,8362.9M $