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
201
$1.19M 0.07%
26,345
-392
202
$1.19M 0.06%
11,250
+1,078
203
$1.19M 0.06%
5,423
-4,975
204
$1.18M 0.06%
44,588
-14,084
205
$1.17M 0.06%
5,641
-8,875
206
$1.14M 0.06%
6,264
+1,483
207
$1.13M 0.06%
19,882
-1,102
208
$1.13M 0.06%
54,118
+8,903
209
$1.13M 0.06%
5,372
-2,123
210
$1.11M 0.06%
17,721
-5,190
211
$1.11M 0.06%
25,656
-20,696
212
$1.1M 0.06%
11,733
-11,553
213
$1.09M 0.06%
4,806
-2,252
214
$1.09M 0.06%
21,459
-5,915
215
$1.07M 0.06%
3,850
-4,586
216
$1.07M 0.06%
185
+140
217
$1.07M 0.06%
9,793
-2,265
218
$1.05M 0.06%
6,313
+4,824
219
$1.04M 0.06%
7,656
-2,641
220
$1.04M 0.06%
9,142
+3,668
221
$987K 0.05%
5,494
-8,294
222
$983K 0.05%
18,978
-3,851
223
$966K 0.05%
25,448
-100,675
224
$966K 0.05%
16,469
-6,438
225
$957K 0.05%
4,752
-1,068
7 8
9
10 11