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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$131B
$1.11M 0.04%
10,428
-1,336
DUK icon
277
Duke Energy
DUK
$95.6B
$1.11M 0.04%
8,452
+625
AGGY icon
278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$1.1M 0.04%
25,415
+1,331
ABT icon
279
Abbott
ABT
$152B
$1.09M 0.04%
10,631
-144
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.09M 0.04%
23,198
-125
MRVL icon
281
Marvell Technology
MRVL
$269B
$1.09M 0.04%
11,012
+356
NOC icon
282
Northrop Grumman
NOC
$76B
$1.09M 0.04%
1,591
-4
IYE icon
283
iShares US Energy ETF
IYE
$1.69B
$1.08M 0.04%
+16,717
QTUM icon
284
Defiance Quantum ETF
QTUM
$5.95B
$1.08M 0.04%
10,072
+1,502
SO icon
285
Southern Company
SO
$104B
$1.08M 0.04%
11,176
+1,550
SCHH icon
286
Schwab US REIT ETF
SCHH
$9.9B
$1.08M 0.04%
+50,057
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.06M 0.04%
6,501
+2,059
SDIV icon
288
Global X SuperDividend ETF
SDIV
$1.22B
$1.06M 0.04%
42,084
+16,360
PHM icon
289
Pultegroup
PHM
$22.2B
$1.06M 0.04%
9,011
+1,022
QDPL icon
290
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$1.05M 0.04%
26,267
-18,332
XSMO icon
291
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$1.05M 0.04%
13,832
-13,643
CVS icon
292
CVS Health
CVS
$119B
$1.05M 0.04%
14,636
-12,562
GSST icon
293
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$1.05M 0.04%
20,786
+1,675
UPS icon
294
United Parcel Service
UPS
$92.7B
$1.04M 0.04%
10,574
-87
SCHW icon
295
Charles Schwab
SCHW
$152B
$1.04M 0.04%
11,068
-3,873
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.74B
$1.04M 0.04%
40,795
-312
GD icon
297
General Dynamics
GD
$92.2B
$1.04M 0.04%
3,022
+45
DVY icon
298
iShares Select Dividend ETF
DVY
$22.5B
$1.04M 0.04%
6,838
-210
CCJ icon
299
Cameco
CCJ
$49.7B
$1.03M 0.04%
9,500
+686
MRSH
300
Marsh
MRSH
$76.1B
$1.02M 0.04%
5,864
-547
10 11
12
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