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
451
$206K 0.01%
+2,585
452
$206K 0.01%
+363
453
$204K 0.01%
1,257
-1,539
454
$204K 0.01%
+4,123
455
$202K 0.01%
431
-395
456
$202K 0.01%
+7,579
457
$202K 0.01%
2,968
-935
458
$201K 0.01%
11,303
-263
459
$192K 0.01%
26,451
-14,000
460
$187K 0.01%
16,534
461
$175K 0.01%
16,094
-51,876
462
$146K 0.01%
+10,620
463
$136K 0.01%
15,051
-195
464
$129K 0.01%
61,590
-3,977
465
$126K 0.01%
13,754
-262
466
$94.1K 0.01%
11,281
-3,609
467
$82.9K ﹤0.01%
17,278
-15,968
468
$81.6K ﹤0.01%
11,935
+96
469
$58.2K ﹤0.01%
+15,311
470
$40.5K ﹤0.01%
+12,860
471
$39.5K ﹤0.01%
15,788
+4,212
472
$31.8K ﹤0.01%
35,000
+15,000
473
$21.6K ﹤0.01%
40,324
+800
474
$13.1K ﹤0.01%
44,207
+15,000
475
$12.8K ﹤0.01%
10,370
17 18
19
20 21