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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $770K | 0.04% |
+13,224
| New | +$770K |
|
252
Cintas
CTAS
$82.4B
| $763K | 0.04% |
3,423
-6,684
| -66% | -$1.49M |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $755K | 0.04% |
1,779
-1,949
| -52% | -$827K |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $731K | 0.04% |
13,259
-5,461
| -29% | -$301K |
|
255
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $728K | 0.04% |
14,939
-14,939
| -50% | -$728K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $726K | 0.04% |
3,062
-428
| -12% | -$101K |
|
257
Palo Alto Networks
PANW
$130B
| $725K | 0.04% |
3,544
-3,286
| -48% | -$672K |
|
258
HDFC Bank
HDB
$361B
| $717K | 0.04% |
+9,350
| New | +$717K |
|
259
ARK Web x.0 ETF
ARKW
$2.33B
| $706K | 0.04% |
4,782
-4,886
| -51% | -$721K |
|
260
Merck
MRK
$212B
| $703K | 0.04% |
8,882
-16,295
| -65% | -$1.29M |
|
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $703K | 0.04% |
15,952
-5,097
| -24% | -$225K |
|
262
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $695K | 0.04% |
22,690
+2,200
| +11% | +$67.3K |
|
263
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $694K | 0.04% |
17,580
-19,071
| -52% | -$753K |
|
264
IBM
IBM
$232B
| $693K | 0.04% |
2,350
-2,882
| -55% | -$850K |
|
265
Oneok
OKE
$45.7B
| $691K | 0.04% |
8,464
-11,069
| -57% | -$904K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $689K | 0.04% |
8,541
-1,347
| -14% | -$109K |
|
267
United Parcel Service
UPS
$72.1B
| $683K | 0.04% |
6,766
-14,756
| -69% | -$1.49M |
|
268
Honeywell
HON
$136B
| $681K | 0.04% |
2,926
-10,961
| -79% | -$2.55M |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $679K | 0.04% |
5,090
-7,586
| -60% | -$1.01M |
|
270
FS KKR Capital
FSK
$5.08B
| $665K | 0.04% |
32,063
-32,813
| -51% | -$681K |
|
271
First Trust Value Line Dividend Fund
FVD
$9.15B
| $659K | 0.04% |
14,733
-18,546
| -56% | -$829K |
|
272
Charles Schwab
SCHW
$167B
| $658K | 0.04% |
7,212
-1,000
| -12% | -$91.2K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $649K | 0.04% |
4,402
-851
| -16% | -$126K |
|
|
CGUI
274
Capital Group Ultra Short Income ETF
CGUI
$96.3M
| $610K | 0.03% |
+24,161
| New | +$610K |
|
275
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $606K | 0.03% |
3,211
-5,668
| -64% | -$1.07M |
|