IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $1.18M | 0.05% |
+11,205
| New | +$1.18M |
|
252
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.18M | 0.05% |
+10,520
| New | +$1.18M |
|
253
TSMC
TSM
$1.26T
| $1.17M | 0.05% |
7,058
+5,697
| +419% | +$946K |
|
254
Palo Alto Networks
PANW
$130B
| $1.17M | 0.05% |
+6,830
| New | +$1.17M |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.15M | 0.05% |
+3,424
| New | +$1.15M |
|
256
Vistra
VST
$63.7B
| $1.14M | 0.05% |
+9,726
| New | +$1.14M |
|
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.14M | 0.05% |
+44,614
| New | +$1.14M |
|
258
US Bancorp
USB
$75.9B
| $1.13M | 0.04% |
26,737
+22,457
| +525% | +$948K |
|
259
Medtronic
MDT
$119B
| $1.11M | 0.04% |
+12,317
| New | +$1.11M |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.1M | 0.04% |
14,749
+11,767
| +395% | +$879K |
|
261
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.09M | 0.04% |
+34,006
| New | +$1.09M |
|
262
Southern Company
SO
$101B
| $1.08M | 0.04% |
+11,783
| New | +$1.08M |
|
263
Entergy
ETR
$39.2B
| $1.07M | 0.04% |
+12,503
| New | +$1.07M |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.04% |
20,984
+14,296
| +214% | +$727K |
|
265
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.04% |
+19,005
| New | +$1.05M |
|
266
Pultegroup
PHM
$27.7B
| $1.05M | 0.04% |
+10,172
| New | +$1.05M |
|
267
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $1.04M | 0.04% |
+52,067
| New | +$1.04M |
|
268
Emerson Electric
EMR
$74.6B
| $1.03M | 0.04% |
+9,394
| New | +$1.03M |
|
269
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.04% |
+16,881
| New | +$1.03M |
|
270
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.03M | 0.04% |
18,720
+14,875
| +387% | +$815K |
|
271
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.01M | 0.04% |
+34,165
| New | +$1.01M |
|
272
Reaves Utility Income Fund
UTG
$3.34B
| $1M | 0.04% |
+30,757
| New | +$1M |
|
273
Paychex
PAYX
$48.7B
| $999K | 0.04% |
+6,476
| New | +$999K |
|
274
Bank of New York Mellon
BK
$73.1B
| $997K | 0.04% |
+11,886
| New | +$997K |
|
275
American Tower
AMT
$92.9B
| $997K | 0.04% |
+4,580
| New | +$997K |
|