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
201
$208K 0.02%
+4,255
202
$207K 0.02%
+917
203
$206K 0.02%
+22,037
204
$205K 0.02%
+4,280
205
$203K 0.02%
+4,110
206
$203K 0.02%
+13,950
207
$200K 0.02%
+7,303
208
$198K 0.02%
+11,019
209
$169K 0.02%
+16,534
210
$146K 0.02%
+16,415
211
$140K 0.02%
+25,058
212
$132K 0.01%
+13,754
213
$87.8K 0.01%
+10,478
214
$78.2K 0.01%
+17,576
215
$11.8K ﹤0.01%
+22,500