IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.37M | 0.05% |
22,907
+15,457
| +207% | +$928K |
|
227
General Mills
GIS
$27B
| $1.36M | 0.05% |
+22,829
| New | +$1.36M |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.36M | 0.05% |
+8,879
| New | +$1.36M |
|
229
FS KKR Capital
FSK
$5.08B
| $1.36M | 0.05% |
64,876
+35,585
| +121% | +$746K |
|
230
Wells Fargo
WFC
$253B
| $1.36M | 0.05% |
+18,892
| New | +$1.36M |
|
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.35M | 0.05% |
31,022
+8,196
| +36% | +$356K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.05% |
3,728
+2,849
| +324% | +$1.03M |
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.34M | 0.05% |
+22,911
| New | +$1.34M |
|
234
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.34M | 0.05% |
+36,651
| New | +$1.34M |
|
235
Oracle
ORCL
$654B
| $1.33M | 0.05% |
+9,484
| New | +$1.33M |
|
236
Sony
SONY
$165B
| $1.32M | 0.05% |
+52,150
| New | +$1.32M |
|
237
Cummins
CMI
$55.1B
| $1.32M | 0.05% |
+4,214
| New | +$1.32M |
|
238
FedEx
FDX
$53.7B
| $1.31M | 0.05% |
5,374
+4,371
| +436% | +$1.07M |
|
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.31M | 0.05% |
+29,878
| New | +$1.31M |
|
240
IBM
IBM
$232B
| $1.3M | 0.05% |
+5,232
| New | +$1.3M |
|
241
Fastenal
FAST
$55.1B
| $1.3M | 0.05% |
+33,528
| New | +$1.3M |
|
242
Boeing
BA
$174B
| $1.28M | 0.05% |
+7,495
| New | +$1.28M |
|
243
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.27M | 0.05% |
+26,285
| New | +$1.27M |
|
244
Brookfield
BN
$99.5B
| $1.27M | 0.05% |
+24,197
| New | +$1.27M |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.05% |
12,058
-8,232
| -41% | -$861K |
|
246
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.24M | 0.05% |
+34,108
| New | +$1.24M |
|
247
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.23M | 0.05% |
+39,282
| New | +$1.23M |
|
248
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.22M | 0.05% |
+19,479
| New | +$1.22M |
|
249
Allstate
ALL
$53.1B
| $1.21M | 0.05% |
+5,820
| New | +$1.21M |
|
250
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.05% |
+16,397
| New | +$1.2M |
|