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
76
$1.57M 0.17%
+26,456
77
$1.54M 0.17%
+2,687
78
$1.47M 0.16%
+5,787
79
$1.45M 0.16%
+17,031
80
$1.43M 0.15%
+12,354
81
$1.42M 0.15%
+2,812
82
$1.42M 0.15%
+14,444
83
$1.42M 0.15%
+34,924
84
$1.41M 0.15%
+4,858
85
$1.41M 0.15%
+22,597
86
$1.37M 0.15%
+9,072
87
$1.37M 0.15%
+9,446
88
$1.35M 0.15%
+51,039
89
$1.32M 0.14%
+5,077
90
$1.32M 0.14%
+5,867
91
$1.31M 0.14%
+6,968
92
$1.28M 0.14%
+5,498
93
$1.27M 0.14%
+17,691
94
$1.2M 0.13%
+52,625
95
$1.14M 0.12%
+9,062
96
$1.13M 0.12%
+16,008
97
$1.11M 0.12%
+10,600
98
$1.07M 0.12%
+7,909
99
$1.03M 0.11%
+1,752
100
$980K 0.11%
+22,826
2 3
4
5 6