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
201
$1.69M 0.07%
36,120
+24,375
202
$1.69M 0.07%
+25,440
203
$1.68M 0.07%
+16,254
204
$1.67M 0.07%
+19,286
205
$1.65M 0.07%
19,679
+2,648
206
$1.64M 0.06%
+58,672
207
$1.64M 0.06%
+66,993
208
$1.63M 0.06%
+12,676
209
$1.63M 0.06%
13,352
+11,018
210
$1.62M 0.06%
+39,419
211
$1.61M 0.06%
+19,712
212
$1.58M 0.06%
77,590
+49,371
213
$1.58M 0.06%
26,993
+11,998
214
$1.56M 0.06%
10,177
+7,553
215
$1.56M 0.06%
+63,592
216
$1.56M 0.06%
+10,667
217
$1.55M 0.06%
+2,469
218
$1.52M 0.06%
+21,916
219
$1.5M 0.06%
+62,373
220
$1.48M 0.06%
+33,279
221
$1.44M 0.06%
+99,460
222
$1.42M 0.06%
+7,045
223
$1.4M 0.06%
+10,297
224
$1.38M 0.05%
+27,374
225
$1.38M 0.05%
+19,269
7 8
9
10 11