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
501Texas Instruments Inc 14,9492.9M $
502Comcast Corp 100,7692.9M $
503ARK ETF Trust 42,6962.9M $
504Target Corp 23,7302.9M $
505Devon Energy Corp 57,0772.9M $
506iShares Trust 56,2022.9M $
507Centene Corp 87,4062.9M $
508Dell Technologies Inc 17,4062.9M $
509First Trust Exchange-Traded Fund 111,3732.8M $
510ONEOK Inc 31,3772.8M $
511First Trust Exchange-Traded Fund VIII 59,8462.8M $
512Snowflake Inc 18,7672.8M $
513Counterpoint High Yield Trend 132,4792.8M $
514Ross Stores Inc 12,9982.8M $
515Vanguard Ultra Short Bond ETF 55,8732.8M $
516Tyson Foods Inc 43,1142.8M $
517Ameriprise Financial Inc 6,1792.7M $
518SPDR SERIES TRUST 15,0372.7M $
519Invesco Ultra Short Duration E 53,7882.7M $
520Fidelity Covington Trust 74,6162.7M $
521Motorola Solutions Inc 6,1512.7M $
522Carpenter Technology Corp 6,7482.7M $
523Vanguard Bond Index Funds 34,4432.7M $
524Expedia Group Inc 11,5062.7M $
525First Trust Exchange-Traded Fund VIII 49,6182.6M $
526SPDR SERIES TRUST 27,9672.6M $
527MFS Active Core Plus Bond ETF 105,5532.6M $
528General Mills, Inc. 70,5162.6M $
529Invesco S&P International Deve 47,8292.6M $
530State Street SPDR Portfolio S& 57,4932.6M $
531Delta Air Lines Inc 39,0622.6M $
532Charles Schwab Corp/The 27,6192.6M $
533iShares MSCI Hong Kong ETF 112,3642.6M $
534British American Tobacco PLC 44,3122.6M $
535Invesco Exchange-Traded Fund Trust 33,7512.6M $
536Vanguard FTSE All World ex-US 17,5002.6M $
537Baker Hughes Co 41,6692.5M $
538Emerson Electric Co. 19,3382.5M $
539Vanguard Index Funds 8,3292.5M $
540Automatic Data Processing Inc 12,3282.5M $
541JB Hunt Transport Services Inc 11,8192.5M $
542iShares Core MSCI Europe ETF 35,6162.5M $
543First Trust Nasdaq-100 Select Equal Weight ETF 19,6342.5M $
544VANGUARD WORLD FUND 6,9342.5M $
545Howmet Aerospace Inc 10,8012.5M $
546iShares MSCI Taiwan ETF 34,9622.5M $
547ABRDN PRECIOUS METALS BASKET ETF TRUST 11,3092.5M $
548iShares ESG Aware MSCI EAFE ETF 25,7002.5M $
549Eversource Energy 35,4432.5M $
550KLA Corp 1,6622.4M $
551Schwab Fundamental U.S. Large Company ETF 87,4042.4M $
552FIDELITY COVINGTON TRUST 34,5042.4M $
553Invesco RAFI Emerging Markets 90,1052.4M $
554Invesco AAA CLO Floating Rate Note ETF 94,4452.4M $
555Monster Beverage Corp 33,1262.4M $
556Dimensional Emerging Markets V 67,0522.4M $
557Wisdomtree Trust 25,2732.4M $
558Invesco California AMT-Free Municipal Bond ETF 99,7812.4M $
559Schwab Fundamental International Equity Etf 48,5502.4M $
560DraftKings Inc 109,6122.4M $
561Northrop Grumman Corp 3,4422.3M $
562iShares ESG Aware U.S. Aggregate Bond ETF 49,3172.3M $
563iShares MSCI Emerging Markets ETF 41,2832.3M $
564Vanguard World Fund 13,0032.3M $
565AMETEK Inc 10,8912.3M $
566iShares MSCI South Korea ETF 18,9762.3M $
567Mondelez International Inc 40,4332.3M $
568iShares California Muni Bond ETF 40,7542.3M $
569WEC Energy Group Inc 19,9362.3M $
570Kimberly-Clark Corp 23,8722.3M $
571CVS Health Corp 31,9722.3M $
572Capital Group New Geography Equity ETF 72,0212.3M $
573Ciena Corp 5,8192.3M $
574Truist Financial Corp 48,8312.2M $
575ProShares Trust 21,1322.2M $
576PGIM ETF Trust 45,1892.2M $
577Quest Diagnostics Inc 11,3722.2M $
578Sprott Focus Trust Inc 233,1512.2M $
579Incyte Corp 23,0562.2M $
580Toro Co/The 23,1792.2M $
581Fidelity Covington Trust 56,6152.2M $
582BP PLC 45,5722.1M $
583SPDR Series Trust 46,7202.1M $
584MercadoLibre Inc 1,2242.1M $
585Welltower Inc 10,5842.1M $
586iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 92,4832.1M $
587Vertex Pharmaceuticals Inc 4,6682.1M $
588Liberty All Star 372,8792.1M $
589Hewlett Packard Enterprise Co 85,9022M $
590Hershey Co/The 9,8242M $
591First Trust Exchange-Traded Fund IV 100,4292M $
592Tapestry Inc 14,3982M $
593Intuit Inc 4,6882M $
594T-Mobile US Inc 9,6362M $
595First Trust Exchange-Traded Fund II 40,5802M $
596Global X Artificial Intelligence & Technology ETF 42,8562M $
597United Airlines Holdings Inc 21,4802M $
598Vanguard Short-Term Tax-Exempt Bond ETF 19,5492M $
599VanEck ETF Trust 4,8782M $
600Marriott International Inc/MD 6,0222M $