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
101
$5.11M 0.2%
17,743
+15,375
102
$5.07M 0.2%
+343,282
103
$5.01M 0.2%
18,241
+13,383
104
$4.93M 0.2%
68,885
+46,288
105
$4.79M 0.19%
+6
106
$4.78M 0.19%
22,802
+20,680
107
$4.73M 0.19%
12,717
+11,662
108
$4.64M 0.18%
+40,787
109
$4.58M 0.18%
+126,123
110
$4.57M 0.18%
+16,146
111
$4.54M 0.18%
53,841
+47,788
112
$4.48M 0.18%
64,177
+15,976
113
$4.41M 0.17%
8,867
+7,806
114
$4.37M 0.17%
+70,680
115
$4.28M 0.17%
+80,931
116
$4.19M 0.17%
46,238
+25,133
117
$3.99M 0.16%
+24,842
118
$3.87M 0.15%
+67,798
119
$3.78M 0.15%
+110,721
120
$3.74M 0.15%
22,376
+11,410
121
$3.58M 0.14%
+69,117
122
$3.55M 0.14%
15,222
+13,078
123
$3.49M 0.14%
+13,494
124
$3.49M 0.14%
16,898
+11,400
125
$3.48M 0.14%
155,124
+62,583
3 4
5
6 7