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
76
$7.29M 0.29%
139,201
+5,359
77
$7.27M 0.29%
+142,281
78
$7.26M 0.29%
42,628
+29,676
79
$7.11M 0.28%
+64,569
80
$7.08M 0.28%
59,560
+36,957
81
$7.02M 0.28%
13,395
+10,583
82
$6.89M 0.27%
+28,166
83
$6.88M 0.27%
135,909
+126,601
84
$6.84M 0.27%
27,184
+24,821
85
$6.66M 0.26%
20,181
+18,658
86
$6.63M 0.26%
+250,435
87
$6.4M 0.25%
+250,517
88
$6.33M 0.25%
+13,497
89
$6.31M 0.25%
102,018
+56,608
90
$6.22M 0.25%
263,449
+243,835
91
$5.94M 0.24%
139,802
+29,096
92
$5.91M 0.23%
18,926
+16,164
93
$5.49M 0.22%
35,124
+30,036
94
$5.48M 0.22%
21,163
+19,552
95
$5.4M 0.21%
+200,454
96
$5.33M 0.21%
+220,070
97
$5.31M 0.21%
32,018
+22,572
98
$5.28M 0.21%
+112,040
99
$5.27M 0.21%
282,071
+175,802
100
$5.13M 0.2%
27,512
+24,837
2 3
4
5 6