IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-28%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
91
Reduced
336
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
Apple
AAPL
|
$28.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 5.53% | 163,014 -103,136 | -39% | -$64M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79.1M | 4.33% | 2,207,897 +16,783 | +0.8% | +$602K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57.6M | 3.15% | 792,765 -549,822 | -41% | -$40M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.6M | 2.38% | 866,380 +115,071 | +15% | +$5.79M |
|
|
5
Apple
AAPL
$3.45T
| $37.2M | 2.04% | 181,546 -140,771 | -44% | -$28.9M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37M | 2.02% | 799,646 +125,565 | +19% | +$5.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $36.9M | 2.02% | 208,749 -127,562 | -38% | -$22.5M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.8M | 1.9% | 548,783 +31,203 | +6% | +$1.98M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 1.81% | 59,927 -36,275 | -38% | -$20M |
|
10
Amazon
AMZN
$2.44T
| $28.4M | 1.55% | 129,267 -78,603 | -38% | -$17.2M |
|
11
Dimensional Global Credit ETF
DGCB
$690M
| $28.3M | 1.55% | 522,447 +47,367 | +10% | +$2.57M |
|
12
Microsoft
MSFT
$3.77T
| $28.1M | 1.54% | 56,521 -39,989 | -41% | -$19.9M |
|
|
13
NVIDIA
NVDA
$4.24T
| $26.2M | 1.43% | 165,985 -206,277 | -55% | -$32.6M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $26M | 1.42% | 615,415 -49,513 | -7% | -$2.09M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 1.38% | 228,782 -140,202 | -38% | -$15.4M |
|
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $22.1M | 1.21% | 405,119 +33,220 | +9% | +$1.81M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.1M | 1.21% | 50,062 -31,459 | -39% | -$13.9M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.8M | 1.19% | 119,007 -56,899 | -32% | -$10.4M |
|
19
iShares MBS ETF
MBB
$41B
| $21.6M | 1.18% | 229,563 -83,544 | -27% | -$7.84M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.3M | 1.16% | 729,213 +10,331 | +1% | +$302K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.2M | 1.16% | 230,884 -176,621 | -43% | -$16.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.14% | 42,919 -12,937 | -23% | -$6.28M |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.4M | 1.12% | 425,410 -21,173 | -5% | -$1.02M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.4M | 1.11% | 607,038 -260,741 | -30% | -$8.76M |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.2M | 1.05% | 540,013 +10,521 | +2% | +$374K |
|