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
1
$101M 5.53%
163,014
-103,136
2
$79.1M 4.33%
2,207,897
+16,783
3
$57.6M 3.15%
792,765
-549,822
4
$43.6M 2.38%
866,380
+115,071
5
$37.2M 2.04%
181,546
-140,771
6
$37M 2.02%
799,646
+125,565
7
$36.9M 2.02%
208,749
-127,562
8
$34.8M 1.9%
548,783
+31,203
9
$33.1M 1.81%
59,927
-36,275
10
$28.4M 1.55%
129,267
-78,603
11
$28.3M 1.55%
522,447
+47,367
12
$28.1M 1.54%
56,521
-39,989
13
$26.2M 1.43%
165,985
-206,277
14
$26M 1.42%
615,415
-49,513
15
$25.2M 1.38%
228,782
-140,202
16
$22.1M 1.21%
405,119
+33,220
17
$22.1M 1.21%
50,062
-31,459
18
$21.8M 1.19%
119,007
-56,899
19
$21.6M 1.18%
229,563
-83,544
20
$21.3M 1.16%
729,213
+10,331
21
$21.2M 1.16%
230,884
-176,621
22
$20.8M 1.14%
42,919
-12,937
23
$20.4M 1.12%
425,410
-21,173
24
$20.4M 1.11%
607,038
-260,741
25
$19.2M 1.05%
540,013
+10,521
1
2 3 4 5