IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
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
276
$996K 0.04%
+103,941
277
$995K 0.04%
+50,612
278
$990K 0.04%
4,831
+3,173
279
$978K 0.04%
+32,744
280
$963K 0.04%
+13,568
281
$961K 0.04%
+8,183
282
$960K 0.04%
+23,049
283
$959K 0.04%
+13,025
284
$952K 0.04%
13,102
+8,412
285
$948K 0.04%
+3,555
286
$948K 0.04%
9,023
+5,366
287
$939K 0.04%
+77,900
288
$938K 0.04%
+7,449
289
$936K 0.04%
+45,215
290
$935K 0.04%
+9,535
291
$932K 0.04%
+4,484
292
$928K 0.04%
+34,000
293
$921K 0.04%
+3,605
294
$915K 0.04%
+9,668
295
$914K 0.04%
4,629
+2,219
296
$913K 0.04%
+12,863
297
$903K 0.04%
+24,477
298
$892K 0.04%
+17,759
299
$888K 0.04%
6,616
+4,664
300
$888K 0.04%
+3,999
10 11
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