IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.11M |
| 5 |
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% |
