IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
1 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Holding
686
Top Buys
| 1 | +$9.79M | |
| 2 | +$9.18M | |
| 3 | +$8.6M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.92M |
Top Sells
| 1 | +$64M | |
| 2 | +$40M | |
| 3 | +$32.6M | |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
Apple
AAPL
|
+$28.9M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| – | – |
-77,900
|
|
||
677
National Grid
NGG
$76.4B
| – | – |
-4,834
|
|
||
678
Nike
NKE
$99.6B
| – | – |
-3,745
|
|
||
679
Nelnet
NNI
$4.68B
| – | – |
-4,138
|
|
||
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| – | – |
-2,021
|
|
||
681
Nucor
NUE
$30.2B
| – | – |
-2,961
|
|
||
682
Novartis
NVS
$254B
| – | – |
-3,124
|
|
||
683
Onto Innovation
ONTO
$6.57B
| – | – |
-2,082
|
|
||
|
ORC
684
Orchid Island Capital
ORC
$1.11B
| – | – |
-59,200
|
|
||
685
Oshkosh
OSK
$8.44B
| – | – |
-2,401
|
|
||
686
Occidental Petroleum
OXY
$40.3B
| – | – |
-8,287
|
|