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
251
$1.18M 0.05%
+11,205
252
$1.18M 0.05%
+10,520
253
$1.17M 0.05%
7,058
+5,697
254
$1.17M 0.05%
+6,830
255
$1.15M 0.05%
+3,424
256
$1.14M 0.05%
+9,726
257
$1.14M 0.05%
+44,614
258
$1.13M 0.04%
26,737
+22,457
259
$1.11M 0.04%
+12,317
260
$1.1M 0.04%
14,749
+11,767
261
$1.09M 0.04%
+34,006
262
$1.08M 0.04%
+11,783
263
$1.07M 0.04%
+12,503
264
$1.07M 0.04%
20,984
+14,296
265
$1.05M 0.04%
+19,005
266
$1.05M 0.04%
+10,172
267
$1.04M 0.04%
+52,067
268
$1.03M 0.04%
+9,394
269
$1.03M 0.04%
+16,881
270
$1.03M 0.04%
18,720
+14,875
271
$1.01M 0.04%
+34,165
272
$1M 0.04%
+30,757
273
$999K 0.04%
+6,476
274
$997K 0.04%
+11,886
275
$997K 0.04%
+4,580
9 10
11
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