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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.96M
3
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

1
+$59.2M
2
+$37M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.05%
10,368
-2,657
227
$923K 0.05%
12,534
-3,863
228
$921K 0.05%
10,227
-9,452
229
$918K 0.05%
6,954
-11,641
230
$902K 0.05%
8,305
-366
231
$895K 0.05%
4,148
-5,095
232
$893K 0.05%
6,436
-1,747
233
$887K 0.05%
3,252
-4,485
234
$885K 0.05%
3,286
-713
235
$881K 0.05%
46,806
-30,784
236
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1,728
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237
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11,150
+7,453
238
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7,912
-1,346
239
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8,668
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240
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6,251
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242
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243
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5,126
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244
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1,083
-1,386
245
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5,305
-10
246
$799K 0.04%
1,205
-2,253
247
$799K 0.04%
16,704
+11,734
248
$789K 0.04%
11,062
-2,506
249
$789K 0.04%
1,947
-6,920
250
$775K 0.04%
3,411
-1,963
8 9
10
11 12