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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
251
Capital Group Growth ETF
CGGR
$18.4B
$999K 0.05%
22,735
-24,654
APP icon
252
Applovin
APP
$224B
$996K 0.05%
1,386
+32
C icon
253
Citigroup
C
$191B
$983K 0.05%
+9,681
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$112B
$981K 0.05%
13,357
+6,707
GIS icon
255
General Mills
GIS
$24.6B
$976K 0.05%
19,366
+388
LRCX icon
256
Lam Research
LRCX
$201B
$972K 0.05%
+7,262
FAST icon
257
Fastenal
FAST
$47.3B
$972K 0.05%
19,825
-15,916
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$962K 0.05%
8,145
-160
MRK icon
259
Merck
MRK
$254B
$955K 0.04%
11,382
+2,500
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$68.1B
$954K 0.04%
6,768
+1,678
GSST icon
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$947K 0.04%
18,682
-2,777
NEM icon
262
Newmont
NEM
$97.8B
$946K 0.04%
11,217
-2,007
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$942K 0.04%
3,931
-25
VB icon
264
Vanguard Small-Cap ETF
VB
$69.4B
$939K 0.04%
3,692
+630
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$89B
$937K 0.04%
7,884
-1,909
PHM icon
266
Pultegroup
PHM
$25.4B
$931K 0.04%
7,045
-4,205
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.18B
$925K 0.04%
5,564
+2,728
ED icon
268
Consolidated Edison
ED
$34.8B
$923K 0.04%
9,183
+3,877
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$916K 0.04%
+5,178
HON icon
270
Honeywell
HON
$123B
$894K 0.04%
4,249
+1,323
FDD icon
271
First Trust STOXX European Select Dividend Income Fund
FDD
$649M
$891K 0.04%
55,188
+26,102
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$125B
$890K 0.04%
1,900
+121
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$13.1B
$884K 0.04%
2,763
+1,027
E icon
274
ENI
E
$56.9B
$876K 0.04%
+25,063
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$876K 0.04%
16,256
-6,855
9 10
11
12 13