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
451
$353K 0.01%
12,767
+500
452
$350K 0.01%
+9,995
453
$348K 0.01%
+3,124
454
$346K 0.01%
+3,598
455
$344K 0.01%
+3,607
456
$344K 0.01%
+6,873
457
$343K 0.01%
+3,311
458
$338K 0.01%
+3,063
459
$336K 0.01%
+1,788
460
$336K 0.01%
+11,286
461
$336K 0.01%
+8,663
462
$335K 0.01%
6,552
+953
463
$334K 0.01%
8,479
+132
464
$332K 0.01%
+3,170
465
$332K 0.01%
+1,890
466
$327K 0.01%
+6,864
467
$325K 0.01%
+1,613
468
$321K 0.01%
+9,501
469
$321K 0.01%
+14,830
470
$319K 0.01%
+4,628
471
$319K 0.01%
+6,443
472
$319K 0.01%
+10,355
473
$318K 0.01%
+2,911
474
$317K 0.01%
+7,125
475
$312K 0.01%
+3,447
17 18
19
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