Titelia

Holdings of Integrated Advisors Network LLC

611 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 12.8 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 3.6 %
  • Communication 2.9 %
  • Consumer staples 2.4 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 45.3 %

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 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6011.8B $99.45 %
2TW16.3M $0.34 %
3GB42.6M $0.14 %
4NL1690.8K $0.04 %
5ZA1215.1K $0.01 %
6DK1204.8K $0.01 %
7KY177.4K $0.00 %
8BR131.2K $0.00 %

Positions

RankCompanySharesValueWeight
501Lincoln National Corp 8,677308K $
502Intercontinental Exchange Inc 1,918301.7K $
503Gilead Sciences Inc 2,160301K $
504Xtrackers MSCI EAFE Hedged Equ 6,084300.6K $
505iShares ESG Aware MSCI USA ETF 2,124300.4K $
506Schwab Emerging Markets Equity ETF 9,089299.5K $
507iShares Euro High Yield Corpor 5,642296K $
508ARM Holdings PLC 1,951295.1K $
509HSBC Holdings PLC 3,571294.6K $
510Solstice Advanced Materials Inc 3,861294.1K $
511iShares Trust 6,898293.6K $
512Mondelez International Inc 5,089293.3K $
513Innoviva Inc 12,517291.6K $
514State Street SPDR Dow Jones Global Real Estate ETF 6,372291.6K $
515INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,618290.1K $
516Estee Lauder Cos Inc/The 3,983285.9K $
517DuPont de Nemours Inc 6,196283.8K $
518Bright Horizons Family Solutions Inc 3,453283.6K $
519First Trust Exchange-Traded Fund VIII 6,730281.9K $
520Motorola Solutions Inc 645280.1K $
521MetLife Inc 3,925277.6K $
522Vanguard Information Technology ETF 397276.9K $
523SPDR SERIES TRUST 2,906274.9K $
524Truist Financial Corp 5,960274K $
525Carlyle Group Inc/The 5,617271.8K $
526UMB Financial Corp 2,408271.6K $
527ISHARES TRUST 1,542271.3K $
528State Street SPDR Portfolio S& 5,954271K $
529Fastenal Co 5,764267.5K $
530Invesco S&P International Deve 4,875267.3K $
531Campbell's Company/The 11,926265.6K $
532First Financial Bancorp 9,521265.4K $
533International Flavors & Fragrances Inc 3,636263.8K $
534iShares Core S&P Total U.S. Stock Market ETF 1,841262.2K $
535Cincinnati Financial Corp 1,661261.4K $
536Genuine Parts Co 2,436257.6K $
537Regal Rexnord Corp 1,374257.3K $
538Omega Healthcare Investors Inc 5,829255.4K $
539Pacer Funds Trust 4,071254.7K $
540Quest Diagnostics Inc 1,279250.7K $
541Yum! Brands Inc 1,604249.3K $
542Hershey Co/The 1,198249.1K $
543CoStar Group Inc 6,140247.7K $
544Devon Energy Corp 4,906246.9K $
545PPL Corp 6,452246.5K $
546Proshares Trust II 4,000245.8K $
547Unum Group 3,363245.6K $
548Wayfair Inc 3,238243.5K $
549SPDR Series Trust 3,177243.2K $
550VanEck Semiconductor ETF 625239.6K $
551CME Group Inc 802236.9K $
552Apollo Global Management Inc 2,119236.1K $
553First Trust Exchange-Traded Fund VIII 7,545235.7K $
554Shore Bancshares Inc 12,566234.7K $
555CarMax Inc 5,628234K $
556Republic Services Inc 1,067233.7K $
557Ross Stores Inc 1,075232.9K $
558iShares Trust 1,456232.4K $
559iShares S&P Small-Cap 600 Growth ETF 1,606232.4K $
560PPG Industries Inc 2,158230.7K $
561Lamar Advertising Co 1,817230.1K $
562iShares Trust 699229.9K $
563Freedom 100 Emerging Markets E 4,190229K $
564AutoNation Inc 1,160226.5K $
565Fiserv Inc 4,052226.1K $
566Intuitive Machines Inc 12,137225.3K $
567Enovix Corp 43,396224.8K $
568Dollar General Corp 1,893224.8K $
569Fidelity Investment Grade Bond 5,162222.2K $
570Expedia Group Inc 957221K $
571INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,744220.7K $
572Xcel Energy Inc 2,749218.4K $
573NexPoint Residential Trust Inc 8,708217.7K $
574RPM International Inc 2,186217.3K $
575Brown-Forman Corp 8,173216.1K $
576Carter's Inc 6,042216.1K $
577Gold Fields Ltd 4,737215.1K $
578Cheniere Energy Inc 755214.2K $
579Baxter International Inc 12,744214.1K $
580LPL Financial Holdings Inc 712214.1K $
581First Trust Exchange-Traded Fund VIII 8,312214K $
582Addus HomeCare Corp 2,279213.4K $
583Leidos Holdings Inc 1,371213.3K $
584O'Reilly Automotive Inc 2,306212.9K $
585ARK ETF Trust 3,145212.6K $
586Invesco Solar ETF 3,766209.8K $
587Fidelity Total Bond ETF 4,565208.2K $
588Vanguard Scottsdale Funds 2,784208K $
589First Trust Exchange-Traded Fund VIII 6,600207.6K $
590Schwab U.S. REIT ETF 9,586206K $
591Roundhill Magnificent Seven ET 3,536204.9K $
592Zimmer Biomet Holdings Inc 2,266204.9K $
593Genmab A/S 7,635204.8K $
594Ford Motor Co 17,685204.1K $
595Ventas Inc 2,486203.3K $
596Coinbase Global Inc 1,158202.2K $
597Marriott International Inc/MD 613200.5K $
598iShares Investment Grade Systematic Bond ETF 4,442200.2K $
599Healthcare Realty Trust Inc 11,703198.8K $
600Credit Suisse High Yield Credit Fund 97,380185K $