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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$935K 0.05%
10,368
-2,657
BND icon
227
Vanguard Total Bond Market
BND
$137B
$923K 0.05%
12,534
-3,863
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$2.9B
$921K 0.05%
10,227
-9,452
PEP icon
229
PepsiCo
PEP
$199B
$918K 0.05%
6,954
-11,641
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$902K 0.05%
8,305
-366
IWM icon
231
iShares Russell 2000 ETF
IWM
$68.2B
$895K 0.05%
4,148
-5,095
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$893K 0.05%
6,436
-1,747
CRM icon
233
Salesforce
CRM
$232B
$887K 0.05%
3,252
-4,485
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$885K 0.05%
3,286
-713
NLY icon
235
Annaly Capital Management
NLY
$14.8B
$881K 0.05%
46,806
-30,784
NOC icon
236
Northrop Grumman
NOC
$79.6B
$864K 0.05%
1,728
-2,228
MRVL icon
237
Marvell Technology
MRVL
$74.5B
$863K 0.05%
11,150
+7,453
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$860K 0.05%
3,956
-673
TGT icon
239
Target
TGT
$40.9B
$855K 0.05%
8,668
-14,038
ABT icon
240
Abbott
ABT
$227B
$850K 0.05%
6,251
-8,552
JCI icon
241
Johnson Controls International
JCI
$77.7B
$829K 0.05%
7,846
+5,062
SHLD icon
242
Global X Defense Tech ETF
SHLD
$4.15B
$826K 0.05%
+13,706
QCOM icon
243
Qualcomm
QCOM
$186B
$816K 0.04%
5,126
-5,051
URI icon
244
United Rentals
URI
$53.1B
$816K 0.04%
1,083
-1,386
WELL icon
245
Welltower
WELL
$133B
$816K 0.04%
5,305
-10
VGT icon
246
Vanguard Information Technology ETF
VGT
$109B
$799K 0.04%
1,205
-2,253
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$799K 0.04%
16,704
+11,734
PTNQ icon
248
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$789K 0.04%
11,062
-2,506
TMO icon
249
Thermo Fisher Scientific
TMO
$217B
$789K 0.04%
1,947
-6,920
FDX icon
250
FedEx
FDX
$63.1B
$775K 0.04%
3,411
-1,963
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10
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