IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
+$16.9M
2
+$7.71M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.63%
178,400
+15,386
2
$86.5M 4.08%
2,242,315
+34,418
3
$63.5M 3%
810,902
+18,137
4
$47M 2.22%
184,719
+3,173
5
$45M 2.12%
75,007
+15,080
6
$44.4M 2.09%
653,856
+105,073
7
$42.8M 2.02%
917,130
+117,484
8
$39.1M 1.85%
209,801
+1,052
9
$38.8M 1.83%
208,098
+42,113
10
$32.4M 1.53%
583,449
+61,002
11
$31.3M 1.48%
259,139
+30,357
12
$29.6M 1.4%
57,107
+586
13
$29.6M 1.4%
134,711
+5,444
14
$27.3M 1.29%
140,185
+21,178
15
$26.7M 1.26%
531,212
-335,168
16
$26.3M 1.24%
56,685
+6,623
17
$25.3M 1.2%
276,255
+45,371
18
$24.5M 1.15%
440,574
+35,455
19
$24M 1.13%
252,658
+23,095
20
$23.8M 1.12%
555,655
-59,760
21
$23M 1.08%
45,697
+2,778
22
$22.9M 1.08%
675,123
+68,085
23
$22.6M 1.07%
109,341
+16,500
24
$21.8M 1.03%
368,754
+53,562
25
$21.7M 1.03%
216,775
+33,873
1
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