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
151
$1.79M 0.1%
+93,772
152
$1.78M 0.1%
6,375
-5,392
153
$1.77M 0.1%
41,706
+4,648
154
$1.75M 0.1%
2,507
-1,344
155
$1.73M 0.09%
74,331
-1,062,422
156
$1.69M 0.09%
13,697
-7,204
157
$1.68M 0.09%
11,068
-728
158
$1.67M 0.09%
2,361
-2,627
159
$1.66M 0.09%
11,561
-10,815
160
$1.65M 0.09%
4,086
+2,466
161
$1.63M 0.09%
23,090
-45,795
162
$1.6M 0.09%
12,934
-11,939
163
$1.6M 0.09%
6,474
-7,557
164
$1.59M 0.09%
6,966
-6,747
165
$1.58M 0.09%
17,432
-19,834
166
$1.57M 0.09%
68,989
-86,135
167
$1.56M 0.09%
10,986
-10,125
168
$1.56M 0.09%
22,439
-27,549
169
$1.55M 0.08%
18,534
-12,432
170
$1.53M 0.08%
20,632
-5,490
171
$1.5M 0.08%
35,741
+2,213
172
$1.5M 0.08%
29,573
-19,936
173
$1.49M 0.08%
+36,012
174
$1.49M 0.08%
6,802
-2,682
175
$1.48M 0.08%
5,119
-4,328
5 6
7
8 9