Holdings of Integrated Advisors Network LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 611 in 8 countries
- Top ten
- 23.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 14.4 %
- Technology 12.7 %
- Financials 5.7 %
- Industrials 5.1 %
- Health care 4.3 %
- Consumer discretionary 3.6 %
- Communication 2.9 %
- Consumer staples 2.5 %
- Energy 1.2 %
- Utilities 1.1 %
- Real estate 0.6 %
- Materials 0.5 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 601 | 1.8B $ | 99.45 % |
| 2 | Taiwan | 1 | 6.3M $ | 0.34 % |
| 3 | United Kingdom | 4 | 2.6M $ | 0.14 % |
| 4 | Netherlands | 1 | 690.8K $ | 0.04 % |
| 5 | South Africa | 1 | 215.1K $ | 0.01 % |
| 6 | Denmark | 1 | 204.8K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 77.4K $ | 0.00 % |
| 8 | Brazil | 1 | 31.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Integrated Advisors Network LLC". https://titelia.com/en/funds/US13F1660177