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
426
$234K 0.01%
1,949
-896
427
$233K 0.01%
6,133
-1,967
428
$232K 0.01%
871
-303
429
$230K 0.01%
4,367
-14,638
430
$230K 0.01%
4,330
-170
431
$229K 0.01%
2,388
-4,133
432
$227K 0.01%
3,235
-3,629
433
$225K 0.01%
1,903
-2,275
434
$224K 0.01%
306
-38
435
$223K 0.01%
7,855
-7,855
436
$223K 0.01%
3,284
-1,272
437
$222K 0.01%
2,490
-957
438
$221K 0.01%
+6,975
439
$220K 0.01%
5,077
-13,035
440
$220K 0.01%
7,356
-2,145
441
$218K 0.01%
7,734
-200
442
$216K 0.01%
6,093
-12,110
443
$216K 0.01%
+1,015
444
$214K 0.01%
485
+39
445
$213K 0.01%
+7,610
446
$211K 0.01%
5,158
+1,513
447
$209K 0.01%
4,566
-4,494
448
$208K 0.01%
4,973
-36,080
449
$207K 0.01%
+391
450
$207K 0.01%
14,638
+607
16 17
18
19 20