Titelia

Holdings of IMG Wealth Management, Inc.

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 5.8 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.7 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440109.7M $99.94 %
2TW144.6K $0.04 %
3GB211.1K $0.01 %
4NL14K $0.00 %
5AU12.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Ecolab Inc 236.1K $
302Emerson Electric Co. 466K $
303M&T Bank Corp 296K $
304KeyCorp 2986K $
305American Electric Power Co Inc 455.9K $
306Marsh & McLennan Cos Inc 345.9K $
307Southern Co/The 615.9K $
308Entergy Corp 525.8K $
309Becton Dickinson & Co 375.8K $
310Abbott Laboratories 575.8K $
311Blackrock Inc 65.8K $
312Firefly Aerospace Inc 2005.7K $
313Kroger Co/The 775.6K $
314Welltower Inc 285.5K $
315iShares Biotechnology ETF 335.5K $
316Regions Financial Corp 2095.5K $
317Crown Castle Inc 675.4K $
318Nucor Corp 325.4K $
319NIKE Inc 1025.4K $
320Waters Corp 185.4K $
321NiSource Inc 1135.3K $
322CVS Health Corp 735.2K $
323CMS Energy Corp 665.1K $
324PG&E Corp 2895.1K $
325Centene Corp 1545K $
326Quanta Services Inc 94.9K $
327iShares U.S. Pharmaceuticals E 574.9K $
328EOG Resources Inc 344.9K $
329Old Dominion Freight Line Inc 254.9K $
330Equity Residential 814.8K $
331Cencora Inc 154.7K $
332Host Hotels & Resorts Inc 2414.6K $
333State Street Utilities Select Sector SPDR ETF 1014.6K $
334INVESCO DB US DOLLAR INDEX TRUST 1644.6K $
335Warner Bros Discovery Inc 1654.5K $
336Westinghouse Air Brake Technologies Corp 184.5K $
337Mondelez International Inc 784.5K $
338ABRDN SILVER ETF TRUST 624.4K $
339CSX Corp 1084.4K $
340Sysco Corp 614.4K $
341SPDR Series Trust 734.3K $
342Crowdstrike Holdings Inc 114.3K $
343NRG Energy Inc 294.2K $
344iShares U.S. Real Estate ETF 444.2K $
345Workday Inc 314K $
346Blackstone Inc 354K $
347ASML Holding NV 34K $
348Ball Corp 674K $
349Delta Air Lines Inc 593.9K $
350Zimmer Biomet Holdings Inc 433.9K $
351Equifax Inc 213.8K $
352Vanguard Bond Index Funds 483.7K $
353International Flavors & Fragrances Inc 503.6K $
354PPL Corp 943.6K $
355Altria Group, Inc. 533.5K $
356iShares Trust 353.5K $
357MacroGenics Inc 1,1503.3K $
358Corteva Inc 393.3K $
359Albemarle Corp 183.2K $
360Exelon Corp 613K $
361Occidental Petroleum Corp 463K $
362iShares Trust 563K $
363Cognizant Technology Solutions Corp. 482.9K $
364Equinix Inc 32.9K $
365PulteGroup Inc 252.9K $
366Cigna Group/The 112.9K $
367Norfolk Southern Corp 102.9K $
368BHP Group Ltd 392.8K $
369iShares MSCI EAFE Small-Cap ETF 362.8K $
370Lennox International Inc 62.8K $
371iShares Core Dividend Growth ETF 392.8K $
372General Mills, Inc. 702.6K $
373Robinhood Markets Inc 362.5K $
374Baker Hughes Co 402.4K $
375Republic Services Inc 112.4K $
376Swarmer Inc 502.4K $
377Regeneron Pharmaceuticals, Inc. 32.3K $
378State Street Corp 182.3K $
379Public Service Enterprise Group Inc 282.3K $
380Zoetis Inc 192.2K $
381Citizens Financial Group Inc 372.2K $
382United Airlines Holdings Inc 242.2K $
383iShares Trust 192.2K $
384Realty Income Corp 352.1K $
385Paychex Inc 232.1K $
386Regency Centers Corp 282.1K $
387WisdomTree Trust 402.1K $
388Healthpeak Properties Inc 1252.1K $
389Constellation Energy Corp. 72K $
390MetLife Inc 271.9K $
391Brunswick Corp/DE 261.9K $
392FedEx Corp 51.8K $
393Dow Inc 421.7K $
3943M Co 121.7K $
395Public Storage 61.6K $
396PPG Industries Inc 151.6K $
397iShares Trust 321.6K $
398Eversource Energy 221.5K $
399Vistra Corp 101.5K $
400Salesforce Inc 81.5K $