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
526
$255K 0.01%
+4,334
527
$254K 0.01%
+1,583
528
$254K 0.01%
+5,521
529
$253K 0.01%
+2,082
530
$251K 0.01%
+3,879
531
$251K 0.01%
11,936
-561
532
$247K 0.01%
+2,688
533
$245K 0.01%
+4,186
534
$244K 0.01%
17,219
+6,200
535
$243K 0.01%
+4,970
536
$242K 0.01%
+3,111
537
$240K 0.01%
+2,914
538
$239K 0.01%
+44,787
539
$239K 0.01%
+5,277
540
$238K 0.01%
+15,883
541
$238K 0.01%
+3,745
542
$236K 0.01%
+2,913
543
$236K 0.01%
+1,477
544
$235K 0.01%
+1,814
545
$235K 0.01%
+8,768
546
$235K 0.01%
+345
547
$232K 0.01%
+17,962
548
$232K 0.01%
+344
549
$232K 0.01%
+3,530
550
$231K 0.01%
+6,378
20 21
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