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
101
$3.9M 0.21%
21,967
-13,157
102
$3.79M 0.21%
13,537
+43
103
$3.79M 0.21%
95,129
+21,070
104
$3.73M 0.2%
85,715
+10,873
105
$3.64M 0.2%
5
-1
106
$3.49M 0.19%
121,643
+2,948
107
$3.44M 0.19%
31,931
-27,629
108
$3.39M 0.19%
33,692
+8,625
109
$3.38M 0.18%
140,111
+3,016
110
$3.34M 0.18%
9,109
-1,912
111
$3.28M 0.18%
50,020
-51,998
112
$3.2M 0.18%
119,295
+863
113
$3.2M 0.17%
34,529
-11,709
114
$3.18M 0.17%
50,349
+1,642
115
$3.02M 0.17%
39,081
-25,096
116
$2.99M 0.16%
52,601
-15,197
117
$2.99M 0.16%
99,612
-557
118
$2.96M 0.16%
3,795
-6,512
119
$2.91M 0.16%
104,017
+96
120
$2.88M 0.16%
21,530
-7,130
121
$2.82M 0.15%
17,702
-24,926
122
$2.79M 0.15%
26,003
-542
123
$2.79M 0.15%
44,743
-7,188
124
$2.76M 0.15%
50,802
-18,315
125
$2.76M 0.15%
88,909
-21,812
3 4
5
6 7