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
26
$25.3M 1%
+475,080
27
$25.1M 0.99%
275,707
+46,616
28
$23M 0.91%
471,786
+91,565
29
$22.8M 0.9%
259,197
+224,044
30
$22.5M 0.89%
118,187
+49,158
31
$21.2M 0.84%
+446,583
32
$20.6M 0.81%
330,895
+152,464
33
$19.9M 0.79%
+371,899
34
$18.7M 0.74%
33,504
+23,180
35
$18M 0.71%
718,882
+617,284
36
$17.7M 0.7%
220,641
+81,127
37
$17.5M 0.69%
+529,492
38
$17.4M 0.69%
+628,369
39
$16.7M 0.66%
+591,576
40
$16.4M 0.65%
201,035
+69,694
41
$16.1M 0.64%
17,044
+12,455
42
$16.1M 0.64%
114,697
+36,258
43
$16.1M 0.64%
699,919
+149,157
44
$15.7M 0.62%
101,698
+78,941
45
$15.5M 0.61%
89,085
+28,178
46
$15.1M 0.6%
43,144
+29,740
47
$14.7M 0.58%
75,902
+37,113
48
$14.7M 0.58%
288,093
+107,148
49
$13.9M 0.55%
285,959
+133,499
50
$13.9M 0.55%
301,329
+258,673
1
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