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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$95.8B
$770K 0.04%
+13,224
CTAS icon
252
Cintas
CTAS
$75B
$763K 0.04%
3,423
-6,684
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$123B
$755K 0.04%
1,779
-1,949
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$731K 0.04%
13,259
-5,461
RFG icon
255
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$728K 0.04%
14,939
-14,939
VB icon
256
Vanguard Small-Cap ETF
VB
$66.1B
$726K 0.04%
3,062
-428
PANW icon
257
Palo Alto Networks
PANW
$140B
$725K 0.04%
3,544
-3,286
HDB icon
258
HDFC Bank
HDB
$187B
$717K 0.04%
+18,700
ARKW icon
259
ARK Web x.0 ETF
ARKW
$2.45B
$706K 0.04%
4,782
-4,886
MRK icon
260
Merck
MRK
$231B
$703K 0.04%
8,882
-16,295
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$703K 0.04%
15,952
-5,097
HYGW icon
262
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$695K 0.04%
22,690
+2,200
QDPL icon
263
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$694K 0.04%
17,580
-19,071
IBM icon
264
IBM
IBM
$286B
$693K 0.04%
2,350
-2,882
OKE icon
265
Oneok
OKE
$44.4B
$691K 0.04%
8,464
-11,069
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$689K 0.04%
8,541
-1,347
UPS icon
267
United Parcel Service
UPS
$81.4B
$683K 0.04%
6,766
-14,756
HON icon
268
Honeywell
HON
$126B
$681K 0.04%
2,926
-10,961
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$65.3B
$679K 0.04%
5,090
-7,586
FSK icon
270
FS KKR Capital
FSK
$4.37B
$665K 0.04%
32,063
-32,813
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.02B
$659K 0.04%
14,733
-18,546
SCHW icon
272
Charles Schwab
SCHW
$168B
$658K 0.04%
7,212
-1,000
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.5B
$649K 0.04%
4,402
-851
CGUI
274
Capital Group Ultra Short Income ETF
CGUI
$101M
$610K 0.03%
+24,161
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$11.3B
$606K 0.03%
3,211
-5,668
9 10
11
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