IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHTX icon
276
RH Tactical Outlook ETF
RHTX
$9.05M
$1.26M 0.05%
67,581
-2,941
BA icon
277
Boeing
BA
$176B
$1.25M 0.05%
5,771
-1,862
EVRG icon
278
Evergy
EVRG
$19B
$1.24M 0.05%
17,163
+11,707
BMAY icon
279
Innovator US Equity Buffer ETF May
BMAY
$144M
$1.24M 0.05%
+27,647
TMO icon
280
Thermo Fisher Scientific
TMO
$196B
$1.23M 0.05%
2,122
-1,528
INTC icon
281
Intel
INTC
$344B
$1.23M 0.05%
33,265
+15,771
REZ icon
282
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.22M 0.04%
14,731
+647
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.21M 0.04%
5,023
+2,355
JCI icon
284
Johnson Controls International
JCI
$86.2B
$1.21M 0.04%
10,082
+648
TOL icon
285
Toll Brothers
TOL
$13.9B
$1.19M 0.04%
8,803
+988
MRSH
286
Marsh
MRSH
$84.7B
$1.19M 0.04%
6,411
+1,110
GEV icon
287
GE Vernova
GEV
$270B
$1.16M 0.04%
1,775
+1,248
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.11M 0.04%
26,864
+139
IAI icon
289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$1.11M 0.04%
6,189
+1,011
QCOM icon
290
Qualcomm
QCOM
$145B
$1.11M 0.04%
6,480
+328
PAAA icon
291
PGIM AAA CLO ETF
PAAA
$8.36B
$1.1M 0.04%
+21,528
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.1M 0.04%
18,270
+6,932
IAU icon
293
iShares Gold Trust
IAU
$77.8B
$1.1M 0.04%
13,521
-15,035
MELI icon
294
Mercado Libre
MELI
$94.1B
$1.09M 0.04%
+539
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.08M 0.04%
4,007
+273
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.07M 0.04%
23,323
+1,379
VST icon
297
Vistra
VST
$55.3B
$1.07M 0.04%
6,612
+377
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.07M 0.04%
22,706
+10,119
AGGY icon
299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$1.06M 0.04%
24,084
-1,250
UPS icon
300
United Parcel Service
UPS
$90.4B
$1.06M 0.04%
10,661
+3,277
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