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
376
$324K 0.02%
+1,680
377
$321K 0.02%
6,493
+1,216
378
$318K 0.02%
4,706
+520
379
$315K 0.02%
+1,721
380
$314K 0.02%
2,877
-283
381
$312K 0.02%
2,730
-2,605
382
$309K 0.02%
4,158
-823
383
$308K 0.02%
8,663
384
$307K 0.02%
295
-105
385
$304K 0.02%
4,233
-3,935
386
$304K 0.02%
+838
387
$303K 0.02%
10,764
388
$302K 0.02%
2,945
-3,614
389
$297K 0.02%
+1,736
390
$294K 0.02%
2,508
-4,551
391
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393
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6,791
-8,425
394
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2,839
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395
$279K 0.02%
11,009
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396
$277K 0.02%
6,106
-5,568
397
$274K 0.02%
2,259
-1,930
398
$274K 0.02%
3,227
-93
399
$273K 0.01%
1,101
-364
400
$271K 0.01%
14,937
-8,878
14 15
16
17 18