IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
51
$13.7M 0.54%
23,720
+21,968
52
$13.2M 0.52%
167,025
+128,886
53
$12.6M 0.5%
408,617
+118,348
54
$12.4M 0.49%
33,543
+32,154
55
$12.2M 0.48%
33,175
+27,269
56
$11.9M 0.47%
+172,255
57
$11.8M 0.47%
50,119
+43,208
58
$11.7M 0.46%
70,097
+63,187
59
$11.5M 0.46%
124,396
+62,494
60
$10.9M 0.43%
21,126
+12,684
61
$10.7M 0.42%
+230,392
62
$10.7M 0.42%
355,099
+91,659
63
$10.3M 0.41%
+197,015
64
$9.56M 0.38%
187,958
+44,301
65
$9.06M 0.36%
230,055
+86,191
66
$8.81M 0.35%
163,326
-73,722
67
$8.71M 0.34%
+94,383
68
$8.6M 0.34%
15,692
+8,654
69
$8.55M 0.34%
+296,355
70
$8.51M 0.34%
10,307
+9,234
71
$8.14M 0.32%
37,218
+14,734
72
$7.77M 0.31%
17,894
+16,939
73
$7.7M 0.3%
58,124
+45,770
74
$7.53M 0.3%
+258,652
75
$7.4M 0.29%
30,168
+21,774
1 2
3
4 5