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
551
$230K 0.01%
+7,727
552
$230K 0.01%
+1,119
553
$230K 0.01%
+3,168
554
$229K 0.01%
+2,054
555
$229K 0.01%
+2,027
556
$228K 0.01%
+3,697
557
$227K 0.01%
+1,288
558
$227K 0.01%
+838
559
$227K 0.01%
+446
560
$227K 0.01%
+6,953
561
$226K 0.01%
+2,401
562
$223K 0.01%
+2,784
563
$223K 0.01%
+1,638
564
$223K 0.01%
+2,619
565
$222K 0.01%
+5,708
566
$221K 0.01%
+3,174
567
$220K 0.01%
+418
568
$218K 0.01%
+9,077
569
$217K 0.01%
+1,489
570
$216K 0.01%
+3,320
571
$216K 0.01%
+6,304
572
$215K 0.01%
+2,933
573
$212K 0.01%
+7,934
574
$212K 0.01%
+3,903
575
$212K 0.01%
+319
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