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
176
$282K 0.03%
+1,003
177
$282K 0.03%
+2,334
178
$274K 0.03%
+17,705
179
$273K 0.03%
+3,450
180
$270K 0.03%
+8,260
181
$269K 0.03%
+1,361
182
$264K 0.03%
+2,730
183
$259K 0.03%
+9,534
184
$256K 0.03%
+1,952
185
$256K 0.03%
+243
186
$246K 0.03%
+935
187
$245K 0.03%
+2,168
188
$245K 0.03%
+7,825
189
$244K 0.03%
+521
190
$243K 0.03%
+7,527
191
$239K 0.03%
+381
192
$237K 0.03%
+3,048
193
$236K 0.03%
+265
194
$234K 0.03%
+1,356
195
$232K 0.03%
+3,423
196
$230K 0.02%
+1,113
197
$227K 0.02%
+4,410
198
$226K 0.02%
+1,287
199
$217K 0.02%
+3,845
200
$209K 0.02%
+2,982
5 6 7
8
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