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
351
$643K 0.03%
+8,212
352
$638K 0.03%
+2,346
353
$637K 0.03%
+2,407
354
$634K 0.03%
18,203
+3,332
355
$633K 0.03%
+15,176
356
$623K 0.02%
+3,485
357
$621K 0.02%
15,363
+4,268
358
$617K 0.02%
+1,876
359
$612K 0.02%
+7,620
360
$596K 0.02%
6,240
+2,790
361
$593K 0.02%
+9,901
362
$593K 0.02%
+10,199
363
$579K 0.02%
+913
364
$579K 0.02%
+2,151
365
$570K 0.02%
+9,540
366
$564K 0.02%
+6,559
367
$564K 0.02%
+22,795
368
$564K 0.02%
+5,279
369
$560K 0.02%
+18,234
370
$558K 0.02%
+11,036
371
$554K 0.02%
+4,193
372
$553K 0.02%
+8,168
373
$545K 0.02%
+4,833
374
$542K 0.02%
+1,094
375
$538K 0.02%
+11,146
13 14
15
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