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
1
$94.1M 10.2%
+159,828
2
$58.4M 6.33%
+846,773
3
$36.2M 3.92%
+213,915
4
$27.9M 3.03%
+54,614
5
$27.8M 3.01%
+614,736
6
$24.9M 2.7%
+407,310
7
$24.1M 2.61%
+262,604
8
$23.6M 2.56%
+232,529
9
$23.2M 2.52%
+239,988
10
$22.6M 2.45%
+431,667
11
$21.8M 2.36%
+960,278
12
$20.2M 2.19%
+616,823
13
$20M 2.17%
+47,095
14
$20M 2.17%
+229,091
15
$20M 2.16%
+218,296
16
$19.5M 2.11%
+380,221
17
$18.2M 1.97%
+187,543
18
$18.1M 1.96%
+140,662
19
$15.5M 1.68%
+87,244
20
$13.2M 1.43%
+69,029
21
$12.7M 1.37%
+550,762
22
$12.5M 1.36%
+78,439
23
$12.4M 1.34%
+237,048
24
$12.3M 1.33%
+139,514
25
$12.1M 1.31%
+48,322
1
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