IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-45,535
| Closed | -$2.11M |
|
652
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| – | – |
-7,825
| Closed | -$245K |
|
|
653
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-33,435
| Closed | -$4.31M |
|
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-18,162
| Closed | -$752K |
|
655
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,048
| Closed | -$237K |
|
656
Antero Resources
AR
$9.82B
| – | – |
-12,954
| Closed | -$454K |
|