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
151
$2.68M 0.11%
+26,545
152
$2.67M 0.11%
28,660
+26,010
153
$2.63M 0.1%
8,436
+3,359
154
$2.62M 0.1%
+103,921
155
$2.61M 0.1%
14,516
+7,548
156
$2.56M 0.1%
+7,262
157
$2.55M 0.1%
+49,509
158
$2.54M 0.1%
10,398
+6,888
159
$2.52M 0.1%
+25,067
160
$2.52M 0.1%
9,053
+3,186
161
$2.49M 0.1%
+11,767
162
$2.46M 0.1%
24,873
+18,216
163
$2.41M 0.1%
+29,314
164
$2.37M 0.09%
+67,801
165
$2.37M 0.09%
22,706
+14,797
166
$2.37M 0.09%
21,522
+12,460
167
$2.34M 0.09%
30,966
+14,958
168
$2.34M 0.09%
3,851
+3,280
169
$2.34M 0.09%
+150,294
170
$2.33M 0.09%
13,788
+4,716
171
$2.32M 0.09%
8,495
+7,560
172
$2.29M 0.09%
+83,961
173
$2.26M 0.09%
25,177
+19,818
174
$2.2M 0.09%
+23,795
175
$2.2M 0.09%
44,283
+3,698
5 6
7
8 9