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
351
$363K 0.02%
6,006
+173
352
$362K 0.02%
7,031
-6,268
353
$360K 0.02%
2,070
-38
354
$359K 0.02%
3,746
-834
355
$355K 0.02%
+5,733
356
$355K 0.02%
4,069
-8,248
357
$355K 0.02%
15,834
-19,570
358
$353K 0.02%
650
-444
359
$351K 0.02%
445
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360
$348K 0.02%
11,843
-12,015
361
$346K 0.02%
2,400
362
$342K 0.02%
1,665
-3,425
363
$341K 0.02%
3,739
-8,147
364
$339K 0.02%
20,196
+9,989
365
$338K 0.02%
5,867
-1,448
366
$337K 0.02%
4,820
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367
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4,042
-8,461
368
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1,474
-8,458
369
$333K 0.02%
3,183
-451
370
$328K 0.02%
+10,074
371
$328K 0.02%
4,090
+75
372
$326K 0.02%
1,652
-3,179
373
$326K 0.02%
986
-890
374
$326K 0.02%
+18,405
375
$325K 0.02%
4,851
+661
13 14
15
16 17