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
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
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 | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $935K | 0.05% |
10,368
-2,657
| -20% | -$240K |
|
227
Vanguard Total Bond Market
BND
$135B
| $923K | 0.05% |
12,534
-3,863
| -24% | -$284K |
|
228
iShares Convertible Bond ETF
ICVT
$2.81B
| $921K | 0.05% |
10,227
-9,452
| -48% | -$852K |
|
229
PepsiCo
PEP
$200B
| $918K | 0.05% |
6,954
-11,641
| -63% | -$1.54M |
|
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $902K | 0.05% |
8,305
-366
| -4% | -$39.7K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $895K | 0.05% |
4,148
-5,095
| -55% | -$1.1M |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $893K | 0.05% |
6,436
-1,747
| -21% | -$242K |
|
233
Salesforce
CRM
$239B
| $887K | 0.05% |
3,252
-4,485
| -58% | -$1.22M |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $885K | 0.05% |
3,286
-713
| -18% | -$192K |
|
235
Annaly Capital Management
NLY
$14.2B
| $881K | 0.05% |
46,806
-30,784
| -40% | -$579K |
|
236
Northrop Grumman
NOC
$83.2B
| $864K | 0.05% |
1,728
-2,228
| -56% | -$1.11M |
|
237
Marvell Technology
MRVL
$54.6B
| $863K | 0.05% |
11,150
+7,453
| +202% | +$577K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $860K | 0.05% |
3,956
-673
| -15% | -$146K |
|
239
Target
TGT
$42.3B
| $855K | 0.05% |
8,668
-14,038
| -62% | -$1.38M |
|
240
Abbott
ABT
$231B
| $850K | 0.05% |
6,251
-8,552
| -58% | -$1.16M |
|
241
Johnson Controls International
JCI
$69.5B
| $829K | 0.05% |
7,846
+5,062
| +182% | +$535K |
|
242
Global X Defense Tech ETF
SHLD
$3.46B
| $826K | 0.05% |
+13,706
| New | +$826K |
|
243
Qualcomm
QCOM
$172B
| $816K | 0.04% |
5,126
-5,051
| -50% | -$804K |
|
244
United Rentals
URI
$62.7B
| $816K | 0.04% |
1,083
-1,386
| -56% | -$1.04M |
|
245
Welltower
WELL
$112B
| $816K | 0.04% |
5,305
-10
| -0.2% | -$1.54K |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $799K | 0.04% |
1,205
-2,253
| -65% | -$1.49M |
|
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $799K | 0.04% |
16,704
+11,734
| +236% | +$561K |
|
248
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $789K | 0.04% |
11,062
-2,506
| -18% | -$179K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.04% |
1,947
-6,920
| -78% | -$2.81M |
|
250
FedEx
FDX
$53.7B
| $775K | 0.04% |
3,411
-1,963
| -37% | -$446K |
|