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
401
$445K 0.02%
+59,200
402
$445K 0.02%
+917
403
$443K 0.02%
+23,815
404
$443K 0.02%
44,615
-282
405
$440K 0.02%
+5,982
406
$437K 0.02%
+4,580
407
$426K 0.02%
+15,710
408
$424K 0.02%
+7,315
409
$423K 0.02%
+65,554
410
$423K 0.02%
+2,108
411
$422K 0.02%
+19,578
412
$421K 0.02%
+7,038
413
$419K 0.02%
+2,845
414
$419K 0.02%
+6,744
415
$418K 0.02%
+2,880
416
$414K 0.02%
+9,060
417
$413K 0.02%
2,386
+1,099
418
$413K 0.02%
+5,666
419
$412K 0.02%
+1,180
420
$411K 0.02%
+2,694
421
$410K 0.02%
+1,313
422
$409K 0.02%
+3,926
423
$409K 0.02%
+8,699
424
$409K 0.02%
+8,287
425
$408K 0.02%
+12,730
15 16
17
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