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
326
$441K 0.02%
9,319
-5,857
327
$440K 0.02%
6,373
-6,420
328
$437K 0.02%
18,039
-44,334
329
$437K 0.02%
17,877
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330
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9,919
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331
$427K 0.02%
3,029
-821
332
$423K 0.02%
2,147
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333
$421K 0.02%
18,674
-35
334
$419K 0.02%
9,856
+2,327
335
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5,505
-3,957
336
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3,138
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337
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2,780
-3,347
338
$411K 0.02%
30,000
-10,000
339
$411K 0.02%
2,836
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340
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902
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1,079
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343
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345
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15,208
-20,284
346
$372K 0.02%
+14,098
347
$371K 0.02%
1,656
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348
$369K 0.02%
5,876
-3,664
349
$369K 0.02%
4,447
-4,769
350
$367K 0.02%
8,567
+88
12 13
14
15 16