IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$18.9B
$1.42M 0.05%
17,351
+188
EDGF
252
3EDGE Dynamic Fixed Income ETF
EDGF
$467M
$1.41M 0.05%
57,027
+24,131
VRT icon
253
Vertiv
VRT
$128B
$1.41M 0.05%
5,625
+341
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.41M 0.05%
28,521
+415
PFXF icon
255
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$1.4M 0.05%
79,961
-4,668
COR icon
256
Cencora
COR
$51.2B
$1.4M 0.05%
4,462
+186
MS icon
257
Morgan Stanley
MS
$333B
$1.4M 0.05%
8,501
+88
GSG icon
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.37M 0.05%
+42,466
SYM icon
259
Symbotic
SYM
$6.08B
$1.37M 0.05%
25,679
-1,357
CELC icon
260
Celcuity
CELC
$4.24B
$1.33M 0.05%
11,688
+7,166
TOL icon
261
Toll Brothers
TOL
$12.8B
$1.32M 0.05%
9,636
+833
REZ icon
262
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$1.31M 0.05%
15,708
+977
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.05%
15,409
-1,066
RHTX icon
264
RH Tactical Outlook ETF
RHTX
$8.26M
$1.25M 0.05%
67,581
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.25M 0.05%
9,755
-8,022
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$1.2M 0.05%
28,319
+1,455
IAI icon
267
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$1.19M 0.05%
7,269
+1,080
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.24B
$1.18M 0.04%
11,567
+1,052
TSPA icon
269
T. Rowe Price US Equity Research ETF
TSPA
$3.32B
$1.18M 0.04%
28,773
-2,231
PRU icon
270
Prudential Financial
PRU
$35.1B
$1.15M 0.04%
11,783
+64
PAAA icon
271
PGIM AAA CLO ETF
PAAA
$10.1B
$1.14M 0.04%
22,358
+830
FAST icon
272
Fastenal
FAST
$53.2B
$1.14M 0.04%
24,626
+2,422
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.14M 0.04%
9,172
-2,812
VST icon
274
Vistra
VST
$51.8B
$1.12M 0.04%
7,455
+843
TT icon
275
Trane Technologies
TT
$103B
$1.12M 0.04%
2,687
-2,818
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