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
476
$11.6K ﹤0.01%
10,000
477
$5.92K ﹤0.01%
622
-503
478
– –
-9,780
479
– –
-14,187
480
– –
-2,544
481
– –
-2,977
482
– –
-2,911
483
– –
-8,216
484
– –
-2,054
485
– –
-9,995
486
– –
-16,393
487
– –
-2,178
488
– –
-21,719
489
– –
-2,143
490
– –
-913
491
– –
-19,286
492
– –
-3,156
493
– –
-1,671
494
– –
-18,641
495
– –
-343,282
496
– –
-150,294
497
– –
-10,013
498
– –
-1,134
499
– –
-23,795
500
– –
-2,161
18 19
20
21 22