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
76
$5.73M 0.31%
134,049
-96,006
77
$5.67M 0.31%
32,720
-81,977
78
$5.64M 0.31%
27,540
-48,362
79
$5.62M 0.31%
28,825
+1,313
80
$5.58M 0.31%
105,569
-33,632
81
$5.31M 0.29%
10,407
-7,487
82
$5.27M 0.29%
9,372
-6,320
83
$5.23M 0.29%
17,144
-599
84
$5.22M 0.29%
16,419
-4,744
85
$5.08M 0.28%
106,732
-5,308
86
$5.08M 0.28%
23,187
-14,031
87
$4.99M 0.27%
126,439
+48,122
88
$4.76M 0.26%
110,233
-29,569
89
$4.58M 0.25%
19,905
-30,214
90
$4.56M 0.25%
14,991
-3,250
91
$4.28M 0.23%
11,027
-9,154
92
$4.21M 0.23%
79,564
-1,367
93
$4.16M 0.23%
32,834
-962
94
$4.14M 0.23%
79,080
-63,201
95
$4.1M 0.22%
+142,197
96
$4.09M 0.22%
28,006
-30,118
97
$4.07M 0.22%
63,715
-6,965
98
$4.01M 0.22%
24,374
-468
99
$3.99M 0.22%
14,954
-1,192
100
$3.95M 0.22%
13,640
-16,528
2 3
4
5 6