IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

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
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.15M 0.05%
14,728
-22
AGGY icon
227
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$1.12M 0.05%
25,334
-2,645
IBM icon
228
IBM
IBM
$286B
$1.12M 0.05%
3,966
+1,616
MO icon
229
Altria Group
MO
$104B
$1.12M 0.05%
16,903
+434
CLOI icon
230
VanEck CLO ETF
CLOI
$1.33B
$1.11M 0.05%
20,814
-58,750
URI icon
231
United Rentals
URI
$58.6B
$1.1M 0.05%
1,154
+71
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.1M 0.05%
11,579
-154
RAVI icon
233
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.1M 0.05%
+14,500
CMI icon
234
Cummins
CMI
$79.9B
$1.09M 0.05%
2,579
-1,393
GD icon
235
General Dynamics
GD
$99.2B
$1.09M 0.05%
3,194
+1,161
SHOP icon
236
Shopify
SHOP
$203B
$1.09M 0.05%
7,328
+5,105
NOC icon
237
Northrop Grumman
NOC
$95.2B
$1.08M 0.05%
1,776
+48
TOL icon
238
Toll Brothers
TOL
$13.9B
$1.08M 0.05%
7,815
-4,549
MRSH
239
Marsh
MRSH
$89.4B
$1.07M 0.05%
5,301
-122
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.07M 0.05%
7,607
-49
CHAT icon
241
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$1.06M 0.05%
+17,262
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.06M 0.05%
26,725
+1,277
ABT icon
243
Abbott
ABT
$212B
$1.05M 0.05%
7,811
+1,560
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$4.32B
$1.05M 0.05%
10,455
+228
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.04M 0.05%
3,734
+448
JCI icon
246
Johnson Controls International
JCI
$70B
$1.04M 0.05%
9,434
+1,588
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.03M 0.05%
7,264
+828
QCOM icon
248
Qualcomm
QCOM
$171B
$1.02M 0.05%
6,152
+1,026
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.01M 0.05%
21,944
+7,211
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.01M 0.05%
16,825
-3,057
8 9
10
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