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
1
$150M 5.92%
266,150
+106,322
2
$88.3M 3.49%
1,342,587
+495,814
3
$72.3M 2.86%
2,191,114
+2,174,216
4
$71.6M 2.83%
322,317
+273,995
5
$58.1M 2.3%
336,311
+122,396
6
$51.3M 2.03%
509,156
+427,576
7
$45.1M 1.79%
96,202
+41,588
8
$40.3M 1.6%
372,262
+333,784
9
$39.5M 1.57%
207,870
+174,572
10
$37.8M 1.5%
+751,309
11
$37.4M 1.48%
407,505
+189,209
12
$36.2M 1.43%
96,510
+75,681
13
$34.3M 1.36%
368,984
+136,455
14
$34.2M 1.35%
81,521
+34,426
15
$33.4M 1.32%
562,766
+155,456
16
$31.1M 1.23%
674,081
+59,345
17
$30.5M 1.21%
517,580
+85,913
18
$30.1M 1.19%
175,906
+88,662
19
$29.7M 1.18%
55,856
+37,267
20
$29.4M 1.16%
313,107
+50,503
21
$28.8M 1.14%
867,779
+250,956
22
$28M 1.11%
+664,928
23
$27.5M 1.09%
275,436
+35,448
24
$27.4M 1.08%
276,575
+89,032
25
$26.3M 1.04%
1,136,753
+176,475
1
2 3 4 5