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
476
$311K 0.01%
+2,189
477
$310K 0.01%
12,005
-6,760
478
$309K 0.01%
+3,261
479
$309K 0.01%
+1,215
480
$308K 0.01%
+4,834
481
$307K 0.01%
+7,529
482
$305K 0.01%
+10,114
483
$302K 0.01%
+984
484
$300K 0.01%
+4,190
485
$300K 0.01%
+8,100
486
$299K 0.01%
+2,360
487
$299K 0.01%
+13,660
488
$297K 0.01%
+8,216
489
$295K 0.01%
9,516
-6,169
490
$294K 0.01%
+44,943
491
$293K 0.01%
+3,160
492
$293K 0.01%
+1,134
493
$292K 0.01%
+10,764
494
$291K 0.01%
+13,881
495
$291K 0.01%
+1,850
496
$290K 0.01%
+2,294
497
$287K 0.01%
+15,596
498
$285K 0.01%
+40,451
499
$285K 0.01%
+4,556
500
$284K 0.01%
+2,544
18 19
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