IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$58.4M
3
+$36.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Financials 2.59%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.31%
+178,431
27
$10.1M 1.09%
+60,907
28
$9.94M 1.08%
+180,945
29
$9.93M 1.08%
+131,341
30
$8.92M 0.97%
+290,269
31
$8.78M 0.95%
+20,829
32
$8.43M 0.91%
+18,589
33
$8.18M 0.89%
+81,580
34
$7.87M 0.85%
+263,440
35
$7.6M 0.82%
+38,789
36
$7.31M 0.79%
+33,298
37
$7.25M 0.79%
+143,657
38
$7.23M 0.78%
+152,460
39
$6.96M 0.75%
+133,842
40
$6.05M 0.66%
+10,324
41
$5.88M 0.64%
+61,902
42
$5.52M 0.6%
+143,864
43
$5.17M 0.56%
+38,478
44
$4.75M 0.52%
+22,484
45
$4.72M 0.51%
+110,706
46
$4.55M 0.49%
+8,442
47
$4.31M 0.47%
+22,757
48
$4.31M 0.47%
+33,435
49
$4.24M 0.46%
+13,404
50
$4.2M 0.46%
+4,589
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