IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$36.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 5 |
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% |
