IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.96M
3
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

1
+$59.2M
2
+$37M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
51
$9.38M 0.51%
146,613
-416,153
52
$9.18M 0.5%
+90,334
53
$9.14M 0.5%
96,566
+2,183
54
$8.6M 0.47%
+241,710
55
$8.45M 0.46%
256,853
-1,799
56
$8.33M 0.46%
165,633
-120,326
57
$8.31M 0.45%
29,216
+1,050
58
$7.98M 0.44%
258,774
-149,843
59
$7.97M 0.44%
22,453
-20,691
60
$7.74M 0.42%
27,966
+782
61
$7.5M 0.41%
252,704
+2,269
62
$7.45M 0.41%
27,016
-43,081
63
$7.44M 0.41%
246,521
-108,578
64
$7.43M 0.41%
16,946
-16,597
65
$7.41M 0.41%
7,485
-9,559
66
$6.91M 0.38%
135,204
-52,754
67
$6.6M 0.36%
+129,101
68
$6.59M 0.36%
258,351
+7,834
69
$6.53M 0.36%
47,883
-5,958
70
$6.48M 0.35%
263,975
+526
71
$6.11M 0.33%
16,672
-16,503
72
$5.92M 0.32%
+117,787
73
$5.91M 0.32%
+65,536
74
$5.87M 0.32%
199,066
-1,388
75
$5.8M 0.32%
114,426
-21,483
1 2
3
4 5