IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$63.5M
3
+$62.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Top Sells

1
+$15.3M
2
+$4.31M
3
+$3.97M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

Sector Composition

1 Technology 7.87%
2 Financials 3.98%
3 Consumer Discretionary 3.5%
4 Industrials 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
22,907
+15,457
227
$1.36M 0.05%
+22,829
228
$1.36M 0.05%
+8,879
229
$1.36M 0.05%
64,876
+35,585
230
$1.36M 0.05%
+18,892
231
$1.35M 0.05%
31,022
+8,196
232
$1.35M 0.05%
3,728
+2,849
233
$1.34M 0.05%
+22,911
234
$1.34M 0.05%
+36,651
235
$1.33M 0.05%
+9,484
236
$1.32M 0.05%
+52,150
237
$1.32M 0.05%
+4,214
238
$1.31M 0.05%
5,374
+4,371
239
$1.31M 0.05%
+29,878
240
$1.3M 0.05%
+5,232
241
$1.3M 0.05%
+33,528
242
$1.28M 0.05%
+7,495
243
$1.27M 0.05%
+26,285
244
$1.27M 0.05%
+36,296
245
$1.26M 0.05%
12,058
-8,232
246
$1.24M 0.05%
+34,108
247
$1.23M 0.05%
+39,282
248
$1.22M 0.05%
+19,479
249
$1.21M 0.05%
+5,820
250
$1.2M 0.05%
+16,397
8 9
10
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