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
151
$390K 0.04%
+7,450
152
$389K 0.04%
+2,561
153
$387K 0.04%
+1,159
154
$381K 0.04%
+12,351
155
$381K 0.04%
+1,658
156
$380K 0.04%
+1,055
157
$379K 0.04%
+18,765
158
$378K 0.04%
+955
159
$377K 0.04%
+2,122
160
$376K 0.04%
+18,239
161
$366K 0.04%
+1,815
162
$363K 0.04%
+571
163
$363K 0.04%
+3,657
164
$353K 0.04%
+879
165
$339K 0.04%
+4,690
166
$335K 0.04%
+3,332
167
$333K 0.04%
+12,267
168
$320K 0.03%
+6,688
169
$318K 0.03%
+2,899
170
$315K 0.03%
+5,599
171
$304K 0.03%
+1,469
172
$300K 0.03%
+7,500
173
$296K 0.03%
+8,347
174
$291K 0.03%
+2,204
175
$289K 0.03%
+12,497
5 6
7
8 9