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
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
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
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| – | – |
-77,900
| Closed | -$939K |
|
677
National Grid
NGG
$69.6B
| – | – |
-4,834
| Closed | -$308K |
|
678
Nike
NKE
$109B
| – | – |
-3,745
| Closed | -$238K |
|
679
Nelnet
NNI
$4.66B
| – | – |
-4,138
| Closed | -$459K |
|
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,021
| Closed | -$206K |
|
681
Nucor
NUE
$33.8B
| – | – |
-2,961
| Closed | -$356K |
|
682
Novartis
NVS
$251B
| – | – |
-3,124
| Closed | -$348K |
|
683
Onto Innovation
ONTO
$5.1B
| – | – |
-2,082
| Closed | -$253K |
|
|
ORC
684
Orchid Island Capital
ORC
$958M
| – | – |
-59,200
| Closed | -$445K |
|
685
Oshkosh
OSK
$8.93B
| – | – |
-2,401
| Closed | -$226K |
|
686
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,287
| Closed | -$409K |
|