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
401
$270K 0.01%
1,668
-3,611
402
$268K 0.01%
4,472
-3,607
403
$266K 0.01%
52,000
+22,000
404
$265K 0.01%
2,896
-6,639
405
$258K 0.01%
+1,822
406
$258K 0.01%
823
-296
407
$257K 0.01%
8,332
+605
408
$256K 0.01%
2,223
+10
409
$256K 0.01%
10,273
-12,522
410
$255K 0.01%
+4,831
411
$253K 0.01%
2,308
-197
412
$250K 0.01%
1,746
-614
413
$248K 0.01%
7,606
-7,582
414
$248K 0.01%
6,940
-17,537
415
$246K 0.01%
651
-564
416
$246K 0.01%
5,950
+242
417
$245K 0.01%
1,111
-3,469
418
$245K 0.01%
2,725
-6,298
419
$240K 0.01%
2,612
-7
420
$238K 0.01%
772
-1,723
421
$238K 0.01%
7,253
-2,263
422
$236K 0.01%
3,926
+47
423
$236K 0.01%
6,141
-7,520
424
$236K 0.01%
1,660
-1,293
425
$235K 0.01%
2,258
-4,060
15 16
17
18 19