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
126
$2.67M 0.15%
5,242
-8,255
127
$2.56M 0.14%
16,757
-15,261
128
$2.52M 0.14%
87,073
-24,311
129
$2.5M 0.14%
40,816
+4,696
130
$2.47M 0.13%
47,347
-253,982
131
$2.43M 0.13%
13,076
-9,726
132
$2.33M 0.13%
44,860
+577
133
$2.29M 0.13%
16,983
-5,328
134
$2.27M 0.12%
95,326
+75,748
135
$2.23M 0.12%
5,637
-7,080
136
$2.23M 0.12%
12,259
+9,873
137
$2.19M 0.12%
99,248
+3,817
138
$2.17M 0.12%
6,948
-6,447
139
$2.11M 0.12%
69,873
+271
140
$2.1M 0.11%
84,982
+21,390
141
$2.09M 0.11%
+36,165
142
$2.09M 0.11%
71,346
-225,009
143
$2M 0.11%
6,207
-838
144
$2M 0.11%
4,308
-2,359
145
$1.98M 0.11%
3,893
-3,369
146
$1.98M 0.11%
15,392
-25,395
147
$1.94M 0.11%
102,135
-179,936
148
$1.93M 0.11%
47,389
-2,142
149
$1.91M 0.1%
9,862
+136
150
$1.87M 0.1%
72,826
+5,833
4 5
6
7 8