IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$36.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.61B
| $208K | 0.02% |
+4,255
| New | +$208K |
|
202
Honeywell
HON
$138B
| $207K | 0.02% |
+917
| New | +$207K |
|
203
ProPetro Holding
PUMP
$521M
| $206K | 0.02% |
+22,037
| New | +$206K |
|
204
US Bancorp
USB
$75.5B
| $205K | 0.02% |
+4,280
| New | +$205K |
|
205
iShares Gold Trust
IAU
$51.8B
| $203K | 0.02% |
+4,110
| New | +$203K |
|
206
Invesco Financial Preferred ETF
PGF
$793M
| $203K | 0.02% |
+13,950
| New | +$203K |
|
207
Kinder Morgan
KMI
$59.4B
| $200K | 0.02% |
+7,303
| New | +$200K |
|
208
NuScale Power
SMR
$4.99B
| $198K | 0.02% |
+11,019
| New | +$198K |
|
209
Greystone Housing Impact Investors LP
GHI
$251M
| $169K | 0.02% |
+16,534
| New | +$169K |
|
210
Vale
VALE
$43.4B
| $146K | 0.02% |
+16,415
| New | +$146K |
|
211
Sandstorm Gold
SAND
$3.33B
| $140K | 0.02% |
+25,058
| New | +$140K |
|
212
Barings BDC
BBDC
$1.03B
| $132K | 0.01% |
+13,754
| New | +$132K |
|
|
PFL
213
PIMCO Income Strategy Fund
PFL
$383M
| $87.8K | 0.01% |
+10,478
| New | +$87.8K |
|
214
Algonquin Power & Utilities
AQN
$4.34B
| $78.2K | 0.01% |
+17,576
| New | +$78.2K |
|
215
Senseonics Holdings
SENS
$369M
| $11.8K | ﹤0.01% |
+22,500
| New | +$11.8K |
|