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
376
$537K 0.02%
5,634
-16
377
$536K 0.02%
+3,258
378
$536K 0.02%
+13,661
379
$535K 0.02%
+15,971
380
$532K 0.02%
9,357
+1,427
381
$525K 0.02%
5,968
+48
382
$523K 0.02%
+2,161
383
$517K 0.02%
+11,674
384
$517K 0.02%
2,557
+1,088
385
$513K 0.02%
+2,796
386
$512K 0.02%
+12,734
387
$510K 0.02%
+4,178
388
$504K 0.02%
+8,002
389
$499K 0.02%
+4,189
390
$483K 0.02%
+8,079
391
$481K 0.02%
783
+402
392
$481K 0.02%
3,713
+814
393
$470K 0.02%
+5,576
394
$470K 0.02%
+2,333
395
$469K 0.02%
+5,335
396
$467K 0.02%
+1,620
397
$459K 0.02%
+6,848
398
$459K 0.02%
+4,138
399
$449K 0.02%
+3,850
400
$447K 0.02%
15,188
+7,661
14 15
16
17 18