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
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$152B
$1.67M 0.06%
22,743
+4,032
FJUL icon
227
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.64M 0.06%
29,935
-14,658
CRWD icon
228
CrowdStrike
CRWD
$192B
$1.63M 0.06%
4,182
-612
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.63M 0.06%
17,319
+9,856
AXSM icon
230
Axsome Therapeutics
AXSM
$11.9B
$1.62M 0.06%
9,585
-20
WM icon
231
Waste Management
WM
$86.9B
$1.61M 0.06%
7,016
-453
AGOX icon
232
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.6M 0.06%
60,085
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.58M 0.06%
69,551
-493
MMM icon
234
3M
MMM
$79.4B
$1.57M 0.06%
10,796
-137
NLY icon
235
Annaly Capital Management
NLY
$15.5B
$1.56M 0.06%
73,909
+5,478
DGX icon
236
Quest Diagnostics
DGX
$21.6B
$1.55M 0.06%
7,924
-53
CEG icon
237
Constellation Energy
CEG
$95.7B
$1.54M 0.06%
5,520
+405
SWK icon
238
Stanley Black & Decker
SWK
$12.2B
$1.54M 0.06%
21,692
+119
INTC icon
239
Intel
INTC
$563B
$1.52M 0.06%
34,445
+1,180
KMB icon
240
Kimberly-Clark
KMB
$31.5B
$1.52M 0.06%
15,740
+251
BLK icon
241
Blackrock
BLK
$154B
$1.51M 0.06%
1,566
-58
GBIL icon
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.5M 0.06%
15,009
-410
LRCX icon
243
Lam Research
LRCX
$429B
$1.49M 0.06%
6,978
-443
ED icon
244
Consolidated Edison
ED
$38.4B
$1.49M 0.06%
13,173
+53
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.49M 0.06%
10,184
-1,810
PFFA icon
246
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$1.46M 0.06%
71,937
-1,059
CGGR icon
247
Capital Group Growth ETF
CGGR
$24.1B
$1.46M 0.06%
36,314
-16,812
DIS icon
248
Walt Disney
DIS
$173B
$1.44M 0.06%
14,982
-85
BALT icon
249
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.43M 0.05%
42,674
-4,734
BA icon
250
Boeing
BA
$167B
$1.43M 0.05%
7,161
+1,390
8 9
10
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