IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$16.4B
$1.53M 0.06%
68,431
-777
PFXF icon
252
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.49M 0.05%
84,629
+1,809
MS icon
253
Morgan Stanley
MS
$298B
$1.49M 0.05%
8,413
+5,063
SCHW icon
254
Charles Schwab
SCHW
$160B
$1.49M 0.05%
14,941
+9,949
UTWO icon
255
US Treasury 2 Year Note ETF
UTWO
$440M
$1.47M 0.05%
30,280
+1,600
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.47M 0.05%
80,597
+65,148
COR icon
257
Cencora
COR
$63.7B
$1.44M 0.05%
4,276
-1,728
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.44M 0.05%
11,984
+4,100
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.44M 0.05%
+10,184
UTG icon
260
Reaves Utility Income Fund
UTG
$3.86B
$1.41M 0.05%
38,533
+2,600
FPEI icon
261
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.41M 0.05%
72,611
+5,394
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 0.05%
11,723
+3,861
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.05%
2,941
+1,041
BND icon
264
Vanguard Total Bond Market
BND
$152B
$1.39M 0.05%
18,711
+8,666
DGX icon
265
Quest Diagnostics
DGX
$21.6B
$1.38M 0.05%
7,977
-804
ABT icon
266
Abbott
ABT
$168B
$1.35M 0.05%
10,775
+2,964
TSPA icon
267
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$1.33M 0.05%
+31,004
PRU icon
268
Prudential Financial
PRU
$35.4B
$1.32M 0.05%
+11,719
ED icon
269
Consolidated Edison
ED
$40.6B
$1.3M 0.05%
13,120
+3,937
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$145B
$1.29M 0.05%
17,099
+3,742
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.28M 0.05%
16,475
+1,747
LRCX icon
272
Lam Research
LRCX
$334B
$1.27M 0.05%
7,421
+159
NEM icon
273
Newmont
NEM
$126B
$1.27M 0.05%
12,696
+1,479
CGBL icon
274
Capital Group Core Balanced ETF
CGBL
$5.7B
$1.27M 0.05%
+35,850
SLV icon
275
iShares Silver Trust
SLV
$41.7B
$1.26M 0.05%
19,629
+8,757
9 10
11
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