IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$76.9B
$1.77M 0.06%
6,866
+3,174
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$1.77M 0.06%
18,010
-5,805
CB icon
228
Chubb
CB
$129B
$1.77M 0.06%
5,671
-222
AXSM icon
229
Axsome Therapeutics
AXSM
$9.67B
$1.75M 0.06%
+9,605
MMM icon
230
3M
MMM
$80.7B
$1.75M 0.06%
10,933
+1,644
BLK icon
231
Blackrock
BLK
$163B
$1.74M 0.06%
1,624
+33
WTV icon
232
WisdomTree US Value Fund
WTV
$2.71B
$1.72M 0.06%
18,443
+445
TXN icon
233
Texas Instruments
TXN
$209B
$1.72M 0.06%
9,907
+693
AGOX icon
234
Adaptive Alpha Opportunities ETF
AGOX
$368M
$1.72M 0.06%
60,085
-1,105
DIS icon
235
Walt Disney
DIS
$188B
$1.71M 0.06%
15,067
-441
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.67M 0.06%
11,994
+4,387
WM icon
237
Waste Management
WM
$90.2B
$1.64M 0.06%
7,469
-321
TGT icon
238
Target
TGT
$57.9B
$1.64M 0.06%
16,730
-535
SCHI icon
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.61M 0.06%
70,044
-32,229
SYM icon
240
Symbotic
SYM
$7.94B
$1.61M 0.06%
27,036
+19,830
SYK icon
241
Stryker
SYK
$131B
$1.6M 0.06%
4,566
-182
SWK icon
242
Stanley Black & Decker
SWK
$11.1B
$1.6M 0.06%
+21,573
FDX icon
243
FedEx
FDX
$93.6B
$1.59M 0.06%
5,519
+1,939
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.59M 0.06%
47,408
+6,313
PFFA icon
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$1.57M 0.06%
72,996
+1,885
KMB icon
246
Kimberly-Clark
KMB
$32.8B
$1.56M 0.06%
+15,489
NEE icon
247
NextEra Energy
NEE
$192B
$1.56M 0.06%
19,403
-1,673
SYSB
248
iShares Systematic Bond ETF
SYSB
$1.07B
$1.54M 0.06%
+17,211
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.54M 0.06%
+15,419
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.54M 0.06%
28,106
+11,850
8 9
10
11 12