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
VPU icon
301
Vanguard Utilities ETF
VPU
$7.21B
$492K 0.03%
2,786
-992
-26% -$175K
EQT icon
302
EQT Corp
EQT
$32.2B
$476K 0.03%
+8,156
New +$476K
SO icon
303
Southern Company
SO
$101B
$476K 0.03%
5,179
-6,604
-56% -$606K
PAAA icon
304
PGIM AAA CLO ETF
PAAA
$4.22B
$475K 0.03%
+9,240
New +$475K
DCI icon
305
Donaldson
DCI
$9.44B
$475K 0.03%
6,848
– –
APP icon
306
Applovin
APP
$166B
$474K 0.03%
+1,354
New +$474K
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$473K 0.03%
5,814
-5,628
-49% -$458K
XAR icon
308
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$469K 0.03%
2,223
+640
+40% +$135K
PFG icon
309
Principal Financial Group
PFG
$17.8B
$466K 0.03%
5,873
+297
+5% +$23.6K
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$466K 0.03%
9,801
-7,958
-45% -$378K
XLC icon
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$465K 0.03%
4,280
-2,426
-36% -$263K
ORLY icon
312
O'Reilly Automotive
ORLY
$89B
$463K 0.03%
5,141
-1,099
-18% -$99.1K
UGI icon
313
UGI
UGI
$7.43B
$462K 0.03%
+12,694
New +$462K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$102B
$459K 0.03%
6,650
-94
-1% -$6.49K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$459K 0.03%
1,910
-647
-25% -$155K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$457K 0.03%
3,460
-3,989
-54% -$527K
TJX icon
317
TJX Companies
TJX
$155B
$457K 0.03%
3,700
-9,652
-72% -$1.19M
DRI icon
318
Darden Restaurants
DRI
$24.5B
$455K 0.02%
2,087
-2,397
-53% -$523K
PEG icon
319
Public Service Enterprise Group
PEG
$40.5B
$454K 0.02%
5,399
-4,015
-43% -$338K
FDD icon
320
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$452K 0.02%
+29,086
New +$452K
AMAT icon
321
Applied Materials
AMAT
$130B
$448K 0.02%
2,447
-433
-15% -$79.3K
NRG icon
322
NRG Energy
NRG
$28.6B
$445K 0.02%
2,773
-834
-23% -$134K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$444K 0.02%
6,102
-8,647
-59% -$630K
KIE icon
324
SPDR S&P Insurance ETF
KIE
$853M
$443K 0.02%
+7,416
New +$443K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$442K 0.02%
10,465
-4,898
-32% -$207K
11 12
13
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