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
176
$2.19M 0.09%
+103,058
177
$2.18M 0.09%
23,286
+17,822
178
$2.17M 0.09%
21,111
+16,214
179
$2.12M 0.08%
21,200
+10,600
180
$2.1M 0.08%
+46,352
181
$2.08M 0.08%
+10,107
182
$2.08M 0.08%
7,737
+6,578
183
$2.05M 0.08%
+24,101
184
$2.03M 0.08%
3,956
+3,435
185
$1.96M 0.08%
14,803
+12,635
186
$1.94M 0.08%
19,533
+16,201
187
$1.92M 0.08%
+69,602
188
$1.92M 0.08%
+9,932
189
$1.89M 0.07%
+95,431
190
$1.88M 0.07%
+3,458
191
$1.84M 0.07%
9,243
+809
192
$1.83M 0.07%
+62,744
193
$1.82M 0.07%
20,901
+15,384
194
$1.78M 0.07%
+41,053
195
$1.78M 0.07%
25,092
+7,401
196
$1.73M 0.07%
11,796
+4,875
197
$1.73M 0.07%
18,529
+12,217
198
$1.71M 0.07%
+77,495
199
$1.7M 0.07%
+26,122
200
$1.7M 0.07%
49,531
+33,771
6 7
8
9 10