IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
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
+$94.1M
2
+$58.4M
3
+$36.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
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
126
$552K 0.06%
+1,061
127
$549K 0.06%
+5,920
128
$541K 0.06%
+6,312
129
$541K 0.06%
+2,410
130
$539K 0.06%
+5,650
131
$533K 0.06%
+5,359
132
$530K 0.06%
+2,675
133
$529K 0.06%
+2,144
134
$517K 0.06%
+14,871
135
$516K 0.06%
+28,219
136
$485K 0.05%
+5,464
137
$479K 0.05%
+7,930
138
$473K 0.05%
+10,746
139
$473K 0.05%
+3,857
140
$469K 0.05%
+9,308
141
$464K 0.05%
+19,614
142
$464K 0.05%
+5,517
143
$459K 0.05%
+448
144
$458K 0.05%
+6,053
145
$454K 0.05%
+12,954
146
$448K 0.05%
+11,095
147
$445K 0.05%
+9,211
148
$413K 0.04%
+15,685
149
$408K 0.04%
+840
150
$403K 0.04%
+2,624
4 5
6
7 8