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
301
$885K 0.04%
8,451
+2,364
302
$873K 0.03%
+21,049
303
$867K 0.03%
8,671
+886
304
$867K 0.03%
+12,793
305
$860K 0.03%
+13,564
306
$859K 0.03%
+6,134
307
$856K 0.03%
6,127
+4,771
308
$855K 0.03%
+7,059
309
$845K 0.03%
+2,865
310
$835K 0.03%
+18,112
311
$821K 0.03%
+39,065
312
$814K 0.03%
+5,315
313
$810K 0.03%
+1,018
314
$804K 0.03%
+35,404
315
$786K 0.03%
+964
316
$780K 0.03%
+11,442
317
$780K 0.03%
9,888
+668
318
$778K 0.03%
15,616
+6,405
319
$775K 0.03%
+9,414
320
$774K 0.03%
+3,490
321
$768K 0.03%
+3,400
322
$765K 0.03%
+13,596
323
$762K 0.03%
+2,495
324
$759K 0.03%
+4,781
325
$754K 0.03%
+9,216
11 12
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