IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$879M
Cap. Flow %
-48.03%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$9.79M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.18M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$604K 0.03%
576
-2,901
-83% -$3.04M
GD icon
277
General Dynamics
GD
$86.8B
$593K 0.03%
2,033
-6,462
-76% -$1.88M
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$589K 0.03%
15,000
-299
-2% -$11.7K
FEZ icon
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$588K 0.03%
9,848
-2,553
-21% -$152K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$586K 0.03%
7,755
-247
-3% -$18.7K
SMR icon
281
NuScale Power
SMR
$4.62B
$578K 0.03%
14,614
-2,605
-15% -$103K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
$573K 0.03%
18,675
+441
+2% +$13.5K
CARR icon
283
Carrier Global
CARR
$55.8B
$572K 0.03%
7,820
-5,744
-42% -$420K
LGH icon
284
HCM Defender 500 Index ETF
LGH
$523M
$571K 0.03%
10,484
-662
-6% -$36K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$557K 0.03%
5,941
-27
-0.5% -$2.53K
KRE icon
286
SPDR S&P Regional Banking ETF
KRE
$3.99B
$556K 0.03%
9,357
– –
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$543K 0.03%
10,728
+3,546
+49% +$180K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$540K 0.03%
17,003
-17,003
-50% -$540K
JNK icon
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$539K 0.03%
5,542
-92
-2% -$8.95K
GE icon
290
GE Aerospace
GE
$296B
$536K 0.03%
2,082
-1,161
-36% -$299K
ED icon
291
Consolidated Edison
ED
$35.4B
$532K 0.03%
5,306
+2,763
+109% +$277K
PAYX icon
292
Paychex
PAYX
$48.7B
$523K 0.03%
3,599
-2,877
-44% -$418K
SHV icon
293
iShares Short Treasury Bond ETF
SHV
$20.8B
$518K 0.03%
4,693
+1,630
+53% +$180K
EMR icon
294
Emerson Electric
EMR
$74.6B
$512K 0.03%
3,838
-5,556
-59% -$741K
AXP icon
295
American Express
AXP
$227B
$510K 0.03%
1,599
-552
-26% -$176K
SOFI icon
296
SoFi Technologies
SOFI
$30.7B
$506K 0.03%
27,782
+11,673
+72% +$213K
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$11.3B
$502K 0.03%
7,881
+843
+12% +$53.7K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$497K 0.03%
+13,239
New +$497K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$496K 0.03%
1,736
-1,869
-52% -$534K
BN icon
300
Brookfield
BN
$99.5B
$495K 0.03%
8,010
-16,187
-67% -$1M
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