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
501
$284K 0.01%
+2,977
502
$283K 0.01%
+1,755
503
$283K 0.01%
+2,224
504
$281K 0.01%
+2,543
505
$281K 0.01%
+5,797
506
$280K 0.01%
+4,512
507
$277K 0.01%
+40,000
508
$275K 0.01%
+1,155
509
$275K 0.01%
+4,151
510
$274K 0.01%
+3,874
511
$273K 0.01%
+4,015
512
$273K 0.01%
1,671
-533
513
$273K 0.01%
+3,964
514
$272K 0.01%
14,010
-3,695
515
$272K 0.01%
+2,505
516
$272K 0.01%
+741
517
$270K 0.01%
+1,061
518
$269K 0.01%
+1,175
519
$269K 0.01%
+2,178
520
$267K 0.01%
+1,174
521
$266K 0.01%
+1,645
522
$261K 0.01%
+1,523
523
$260K 0.01%
+22,783
524
$259K 0.01%
+8,234
525
$258K 0.01%
+5,138
19 20
21
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