IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$58.4M
3
+$36.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Financials 2.59%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.4%
+7,038
52
$3.34M 0.36%
+137,321
53
$3.19M 0.35%
+48,201
54
$3.18M 0.34%
+35,153
55
$2.89M 0.31%
+38,139
56
$2.83M 0.31%
+101,598
57
$2.43M 0.26%
+22,603
58
$2.36M 0.26%
+45,410
59
$2.34M 0.25%
+20,290
60
$2.3M 0.25%
+5,906
61
$2.22M 0.24%
+6,465
62
$2.17M 0.24%
+12,952
63
$2.13M 0.23%
+42,656
64
$2.11M 0.23%
+151,450
65
$2.11M 0.23%
+45,535
66
$2.04M 0.22%
+92,541
67
$2.03M 0.22%
+40,585
68
$2.01M 0.22%
+8,394
69
$1.99M 0.22%
+106,269
70
$1.88M 0.2%
+21,105
71
$1.86M 0.2%
+8,434
72
$1.6M 0.17%
+6,910
73
$1.59M 0.17%
+10,966
74
$1.58M 0.17%
+5,713
75
$1.58M 0.17%
+6,911
1 2
3
4 5