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
$923M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$58.7M
3
+$37.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.67%
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
101
$969K 0.11%
+5,088
102
$934K 0.1%
+14,995
103
$893K 0.1%
+6,921
104
$838K 0.09%
+7,785
105
$828K 0.09%
+1,073
106
$801K 0.09%
+2,762
107
$752K 0.08%
+18,162
108
$746K 0.08%
+3,510
109
$741K 0.08%
+6,657
110
$734K 0.08%
+6,953
111
$725K 0.08%
+9,220
112
$686K 0.07%
+6,087
113
$662K 0.07%
+2,363
114
$658K 0.07%
+8,979
115
$651K 0.07%
+1,611
116
$649K 0.07%
+18,420
117
$645K 0.07%
+20,300
118
$636K 0.07%
+29,291
119
$623K 0.07%
+11,745
120
$592K 0.06%
+4,897
121
$586K 0.06%
+15,760
122
$585K 0.06%
+16,898
123
$573K 0.06%
+2,368
124
$570K 0.06%
+1,389
125
$553K 0.06%
+1,523
3 4
5
6 7