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
126
$3.48M 0.14%
14,031
+8,244
127
$3.4M 0.13%
11,021
+4,556
128
$3.34M 0.13%
+37,266
129
$3.32M 0.13%
241,833
+90,383
130
$3.29M 0.13%
137,095
-226
131
$3.29M 0.13%
3,477
+3,029
132
$3.26M 0.13%
+74,842
133
$3.25M 0.13%
+118,695
134
$3.19M 0.13%
130,495
+120,961
135
$3.17M 0.13%
13,713
+11,898
136
$3.16M 0.13%
124,827
+73,788
137
$3.15M 0.12%
111,384
+58,759
138
$3.11M 0.12%
+118,432
139
$3.08M 0.12%
49,988
+23,532
140
$3.06M 0.12%
51,931
+47,821
141
$2.98M 0.12%
6,667
+5,827
142
$2.94M 0.12%
13,887
+12,970
143
$2.85M 0.11%
9,447
+3,734
144
$2.79M 0.11%
78,317
+59,897
145
$2.79M 0.11%
18,595
+16,034
146
$2.78M 0.11%
74,059
+63,313
147
$2.72M 0.11%
4,988
+2,301
148
$2.72M 0.11%
22,311
-118,351
149
$2.71M 0.11%
+100,169
150
$2.68M 0.11%
+48,707
4 5
6
7 8