IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
1 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Holding
656
Top Buys
| 1 | +$71.7M | |
| 2 | +$60.9M | |
| 3 | +$59.7M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.8M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$4.31M | |
| 3 | +$3.98M | |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| – | – |
-12,351
|
|
||
652
SL Green Realty
SLG
$3.74B
| – | – |
-3,423
|
|
||
653
Sonoco
SON
$3.95B
| – | – |
-4,255
|
|
||
654
T. Rowe Price Equity Income ETF
TEQI
$324M
| – | – |
-34,924
|
|
||
655
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
| – | – |
-6,953
|
|
||
|
656
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| – | – |
-14,444
|
|