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
26
$19M 1.04%
611,178
-17,191
27
$18.6M 1.02%
184,960
-324,196
28
$18.1M 0.99%
182,902
-93,673
29
$18.1M 0.99%
92,841
-25,346
30
$18.1M 0.99%
616,269
+24,693
31
$17.3M 0.95%
28,034
-5,470
32
$17.2M 0.94%
315,192
-156,594
33
$16.3M 0.89%
184,669
-91,038
34
$16.1M 0.88%
143,937
-131,499
35
$14.3M 0.78%
210,643
-120,252
36
$13.8M 0.75%
140,945
-118,252
37
$13.6M 0.75%
179,470
+7,215
38
$13.6M 0.74%
142,226
-78,415
39
$12.8M 0.7%
212,956
+49,630
40
$12.5M 0.69%
545,786
-154,133
41
$12.5M 0.68%
71,049
-30,649
42
$12.3M 0.67%
16,608
-7,112
43
$12M 0.66%
106,652
-17,744
44
$11.5M 0.63%
282,156
-51,894
45
$10.7M 0.58%
184,016
-104,077
46
$10.6M 0.58%
118,652
-82,383
47
$10.4M 0.57%
195,704
-1,311
48
$10.2M 0.56%
18,013
-3,113
49
$10.1M 0.55%
57,768
-31,317
50
$10M 0.55%
32,998
+32,160
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