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
176
$1.47M 0.08%
5,048
-13,878
177
$1.46M 0.08%
33,454
-654
178
$1.44M 0.08%
20,690
-4,402
179
$1.43M 0.08%
102,953
+3,493
180
$1.42M 0.08%
13,842
+10,531
181
$1.42M 0.08%
+18,013
182
$1.41M 0.08%
100,568
-141,265
183
$1.41M 0.08%
12,364
+1,159
184
$1.39M 0.08%
10,297
-370
185
$1.38M 0.08%
28,530
+2,245
186
$1.35M 0.07%
21,816
-5,177
187
$1.34M 0.07%
65,265
+13,198
188
$1.33M 0.07%
46,841
+34,074
189
$1.31M 0.07%
16,356
-2,536
190
$1.3M 0.07%
3,972
-242
191
$1.3M 0.07%
40,506
+1,224
192
$1.29M 0.07%
4,311
-4,742
193
$1.26M 0.07%
52,014
-72,813
194
$1.25M 0.07%
5,627
-9,595
195
$1.25M 0.07%
18,056
-3,860
196
$1.22M 0.07%
27,979
-3,043
197
$1.22M 0.07%
33,623
+2,866
198
$1.21M 0.07%
23,111
+7,495
199
$1.2M 0.07%
3,033
-391
200
$1.19M 0.07%
14,750
-4,962
6 7
8
9 10