IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-28%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
91
Reduced
336
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Archer Aviation
ACHR
$5.41B
| – | – |
-12,970
| Closed | -$92.2K |
|
677
Accenture
ACN
$158B
| – | – |
-1,313
| Closed | -$410K |
|
678
Adobe
ADBE
$148B
| – | – |
-952
| Closed | -$365K |
|
679
Analog Devices
ADI
$120B
| – | – |
-1,613
| Closed | -$325K |
|
680
American Electric Power
AEP
$58.8B
| – | – |
-6,244
| Closed | -$682K |
|
681
AGNC Investment
AGNC
$10.4B
| – | – |
-103,941
| Closed | -$996K |
|
682
Adaptive Alpha Opportunities ETF
AGOX
$341M
| – | – |
-130,495
| Closed | -$3.19M |
|
683
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| – | – |
-99,083
| Closed | -$734K |
|
684
InfraCap MLP ETF
AMZA
$410M
| – | – |
-8,097
| Closed | -$385K |
|
|
AOD
685
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-10,220
| Closed | -$85.7K |
|
686
APA Corp
APA
$8.11B
| – | – |
-11,936
| Closed | -$251K |
|