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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.05M 0.04%
3,265
+502
FLTR icon
302
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.05M 0.04%
41,107
-16,248
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.04M 0.04%
10,205
-6,057
NUE icon
304
Nucor
NUE
$44.6B
$1.04M 0.04%
6,387
+4,299
VLO icon
305
Valero Energy
VLO
$66.9B
$1.04M 0.04%
+6,380
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$5.68B
$1.04M 0.04%
10,515
+60
SOXX icon
307
iShares Semiconductor ETF
SOXX
$26B
$1.04M 0.04%
+3,438
FAUG icon
308
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.02M 0.04%
+19,328
FSEP icon
309
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$1.01M 0.04%
+19,650
PYPL icon
310
PayPal
PYPL
$45.7B
$1M 0.04%
17,206
-2,540
GD icon
311
General Dynamics
GD
$91.1B
$1M 0.04%
2,977
-217
DVY icon
312
iShares Select Dividend ETF
DVY
$22.6B
$995K 0.04%
7,048
+3,216
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$13.9B
$979K 0.04%
14,049
+5,833
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$30.8B
$972K 0.04%
14,222
+9,063
URI icon
315
United Rentals
URI
$50.1B
$970K 0.04%
1,198
+44
GSST icon
316
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$965K 0.04%
19,111
+429
NVO icon
317
Novo Nordisk
NVO
$180B
$963K 0.04%
18,930
+9,907
WELL icon
318
Welltower
WELL
$148B
$954K 0.03%
+5,139
PFG icon
319
Principal Financial Group
PFG
$20.8B
$953K 0.03%
10,808
+6,904
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$946K 0.03%
+8,588
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$943K 0.03%
+33,389
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$941K 0.03%
13,172
+4,971
QTUM icon
323
Defiance Quantum ETF
QTUM
$3.91B
$940K 0.03%
+8,570
FMAY icon
324
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$937K 0.03%
+17,530
PHM icon
325
Pultegroup
PHM
$24.2B
$937K 0.03%
7,989
+944
11 12
13
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