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
BLK icon
276
Blackrock
BLK
$164B
$604K 0.03%
576
-2,901
GD icon
277
General Dynamics
GD
$93B
$593K 0.03%
2,033
-6,462
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$589K 0.03%
15,000
-299
FEZ icon
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$588K 0.03%
9,848
-2,553
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$586K 0.03%
7,755
-247
SMR icon
281
NuScale Power
SMR
$3.76B
$578K 0.03%
14,614
-2,605
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.3B
$573K 0.03%
18,675
+441
CARR icon
283
Carrier Global
CARR
$45.6B
$572K 0.03%
7,820
-5,744
LGH icon
284
HCM Defender 500 Index ETF
LGH
$573M
$571K 0.03%
10,484
-662
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$557K 0.03%
5,941
-27
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$556K 0.03%
9,357
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$543K 0.03%
10,728
+3,546
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$540K 0.03%
17,003
-17,003
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$539K 0.03%
5,542
-92
GE icon
290
GE Aerospace
GE
$322B
$536K 0.03%
2,082
-1,161
ED icon
291
Consolidated Edison
ED
$36.7B
$532K 0.03%
5,306
+2,763
PAYX icon
292
Paychex
PAYX
$40.3B
$523K 0.03%
3,599
-2,877
SHV icon
293
iShares Short Treasury Bond ETF
SHV
$20.7B
$518K 0.03%
4,693
+1,630
EMR icon
294
Emerson Electric
EMR
$71.7B
$512K 0.03%
3,838
-5,556
AXP icon
295
American Express
AXP
$246B
$510K 0.03%
1,599
-552
SOFI icon
296
SoFi Technologies
SOFI
$33.5B
$506K 0.03%
27,782
+11,673
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$11.1B
$502K 0.03%
7,881
+843
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$497K 0.03%
+13,239
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.6B
$496K 0.03%
1,736
-1,869
BN icon
300
Brookfield
BN
$98.8B
$495K 0.03%
12,015
-24,281
10 11
12
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