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
426
$406K 0.02%
+2,939
427
$404K 0.02%
+2,953
428
$404K 0.02%
+4,315
429
$400K 0.02%
+3,021
430
$395K 0.02%
400
+157
431
$395K 0.02%
+16,413
432
$392K 0.02%
18,709
+470
433
$390K 0.02%
+5,748
434
$390K 0.02%
+11,396
435
$388K 0.02%
+1,465
436
$388K 0.02%
+52,995
437
$387K 0.02%
10,335
+2,075
438
$385K 0.02%
3,004
-853
439
$385K 0.02%
+8,097
440
$385K 0.02%
+826
441
$383K 0.02%
+3,634
442
$382K 0.02%
1,758
+645
443
$375K 0.01%
+5,833
444
$372K 0.01%
+2,143
445
$365K 0.01%
+952
446
$365K 0.01%
+2,400
447
$364K 0.01%
+7,182
448
$362K 0.01%
+9,780
449
$360K 0.01%
+3,156
450
$356K 0.01%
+2,961
16 17
18
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