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
601
$178K 0.01%
+25,267
602
$165K 0.01%
+37,824
603
$163K 0.01%
+33,246
604
$160K 0.01%
21,719
-318
605
$158K 0.01%
+32,222
606
$157K 0.01%
+10,207
607
$153K 0.01%
+10,615
608
$151K 0.01%
+15,248
609
$150K 0.01%
+18,224
610
$148K 0.01%
+24,288
611
$148K 0.01%
+18,641
612
$138K 0.01%
+22,883
613
$134K 0.01%
14,016
+262
614
$131K 0.01%
+11,397
615
$128K 0.01%
14,890
+4,412
616
$124K ﹤0.01%
+20,632
617
$122K ﹤0.01%
+24,037
618
$113K ﹤0.01%
+30,000
619
$112K ﹤0.01%
+65,567
620
$103K ﹤0.01%
13,657
-11,401
621
$103K ﹤0.01%
+10,326
622
$97.9K ﹤0.01%
+15,246
623
$96.9K ﹤0.01%
+15,500
624
$92.2K ﹤0.01%
+12,970
625
$88.4K ﹤0.01%
+14,120
23 24
25
26 27