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
576
$211K 0.01%
+4,500
577
$211K 0.01%
+2,213
578
$210K 0.01%
+5,896
579
$210K 0.01%
+1,872
580
$209K 0.01%
+10,646
581
$208K 0.01%
+45
582
$207K 0.01%
+6,188
583
$206K 0.01%
+2,021
584
$205K 0.01%
+1,284
585
$205K 0.01%
4,981
+571
586
$205K 0.01%
+8,245
587
$205K 0.01%
+4,675
588
$205K 0.01%
+6,516
589
$204K 0.01%
16,534
590
$203K 0.01%
+11,566
591
$201K 0.01%
+750
592
$201K 0.01%
+2,258
593
$201K 0.01%
+1,091
594
$200K 0.01%
14,031
+81
595
$197K 0.01%
+73,067
596
$190K 0.01%
+16,393
597
$189K 0.01%
18,932
+2,517
598
$188K 0.01%
+15,362
599
$187K 0.01%
+16,109
600
$179K 0.01%
+10,013
22 23
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