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
326
$753K 0.03%
+21,986
327
$734K 0.03%
+99,083
328
$724K 0.03%
+5,474
329
$719K 0.03%
+1,565
330
$718K 0.03%
+6,521
331
$715K 0.03%
+13,542
332
$712K 0.03%
+13,299
333
$710K 0.03%
+9,462
334
$706K 0.03%
+12,733
335
$689K 0.03%
+6,318
336
$688K 0.03%
+5,253
337
$682K 0.03%
+6,244
338
$682K 0.03%
+67,970
339
$681K 0.03%
23,858
+16,555
340
$675K 0.03%
+12,401
341
$674K 0.03%
+35,492
342
$673K 0.03%
+15,216
343
$673K 0.03%
15,299
+7,799
344
$667K 0.03%
+6,467
345
$649K 0.03%
+3,243
346
$647K 0.03%
+27,336
347
$647K 0.03%
6,706
+3,976
348
$646K 0.03%
+4,420
349
$645K 0.03%
+3,778
350
$644K 0.03%
20,490
+190
12 13
14
15 16