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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 601 | 1.8B $ | 99.45 % |
| 2 | TW | 1 | 6.3M $ | 0.34 % |
| 3 | GB | 4 | 2.6M $ | 0.14 % |
| 4 | NL | 1 | 690.8K $ | 0.04 % |
| 5 | ZA | 1 | 215.1K $ | 0.01 % |
| 6 | DK | 1 | 204.8K $ | 0.01 % |
| 7 | KY | 1 | 77.4K $ | 0.00 % |
| 8 | BR | 1 | 31.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Dynex Capital Inc | 12,964 | 165.4K $ | |
| 602 | Western Asset High Income Fund II Inc. | 40,435 | 160.9K $ | |
| 603 | FS KKR Capital Corp | 14,314 | 145.7K $ | |
| 604 | Calamos Long/Short Equity & Dy | 10,306 | 139.9K $ | |
| 605 | FS Specialty Lending Fund | 10,326 | 129.2K $ | |
| 606 | BlackRock Enhanced Equity Dividend Trust | 10,034 | 86.5K $ | |
| 607 | Aurora Innovation Inc | 20,032 | 82.5K $ | |
| 608 | Canaan Inc | 179,336 | 77.4K $ | |
| 609 | Knightscope Inc | 10,366 | 43.2K $ | |
| 610 | Ambev SA | 10,675 | 31.2K $ | |
| 611 | XTI AEROSPACE INC | 10,000 | 20.7K $ |