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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
276
ARK Web x.0 ETF
ARKW
$2.19B
$866K 0.04%
4,959
+177
CRM icon
277
Salesforce
CRM
$227B
$864K 0.04%
3,646
+394
DUK icon
278
Duke Energy
DUK
$92.2B
$856K 0.04%
6,914
+5,011
QDPL icon
279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$852K 0.04%
20,344
+2,764
ALL icon
280
Allstate
ALL
$54.6B
$851K 0.04%
3,966
-786
FDX icon
281
FedEx
FDX
$63.8B
$844K 0.04%
3,580
+169
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$11.8B
$844K 0.04%
4,033
+822
RDIV icon
283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$825K 0.04%
15,829
-875
AIQ icon
284
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$818K 0.04%
16,556
-16,898
MRVL icon
285
Marvell Technology
MRVL
$86.4B
$812K 0.04%
9,655
-1,495
CSGP icon
286
CoStar Group
CSGP
$29.3B
$807K 0.04%
+9,566
IWM icon
287
iShares Russell 2000 ETF
IWM
$72.4B
$802K 0.04%
3,316
-832
FLBL icon
288
Franklin Senior Loan ETF
FLBL
$991M
$791K 0.04%
32,946
+14,907
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$787K 0.04%
15,445
+506
VRT icon
290
Vertiv
VRT
$68.4B
$759K 0.04%
+5,034
BND icon
291
Vanguard Total Bond Market
BND
$143B
$747K 0.04%
10,045
-2,489
EL icon
292
Estee Lauder
EL
$36.8B
$746K 0.04%
+8,466
PTNQ icon
293
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$729K 0.03%
9,406
-1,656
HYEM icon
294
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$728K 0.03%
+36,305
SOFI icon
295
SoFi Technologies
SOFI
$35.1B
$720K 0.03%
27,234
-548
FSK icon
296
FS KKR Capital
FSK
$4.32B
$702K 0.03%
47,035
+14,972
FCOM icon
297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$698K 0.03%
+9,840
TJX icon
298
TJX Companies
TJX
$167B
$698K 0.03%
4,828
+1,128
RTH icon
299
VanEck Retail ETF
RTH
$257M
$697K 0.03%
+2,778
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$696K 0.03%
8,569
+28
10 11
12
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