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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$693K 0.03%
4,495
+93
CTAS icon
302
Cintas
CTAS
$74.2B
$688K 0.03%
3,349
-74
HYGW icon
303
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$685K 0.03%
22,570
-120
ARM icon
304
Arm
ARM
$148B
$682K 0.03%
4,819
+3,151
EMR icon
305
Emerson Electric
EMR
$75.8B
$662K 0.03%
5,050
+1,212
OKE icon
306
Oneok
OKE
$47.1B
$660K 0.03%
9,043
+579
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.37B
$657K 0.03%
31,413
-22,705
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$652K 0.03%
11,338
-1,921
ORLY icon
309
O'Reilly Automotive
ORLY
$83.2B
$647K 0.03%
6,003
+862
SHV icon
310
iShares Short Treasury Bond ETF
SHV
$20.7B
$641K 0.03%
5,805
+1,112
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.84B
$630K 0.03%
3,355
+1,619
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$629K 0.03%
12,439
+1,711
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$627K 0.03%
2,668
+445
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$623K 0.03%
8,201
+446
UPS icon
315
United Parcel Service
UPS
$83.3B
$617K 0.03%
7,384
+618
LGH icon
316
HCM Defender 500 Index ETF
LGH
$583M
$613K 0.03%
10,152
-332
BUFQ icon
317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$606K 0.03%
+17,380
BX icon
318
Blackstone
BX
$117B
$602K 0.03%
3,524
+744
SHLD icon
319
Global X Defense Tech ETF
SHLD
$4.83B
$600K 0.03%
8,541
-5,165
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$598K 0.03%
17,762
+759
AZN icon
321
AstraZeneca
AZN
$282B
$597K 0.03%
7,785
+2,965
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$592K 0.03%
9,357
FYLD icon
323
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$592K 0.03%
+18,974
INTC icon
324
Intel
INTC
$209B
$587K 0.03%
17,494
+1,660
CDNS icon
325
Cadence Design Systems
CDNS
$91.5B
$584K 0.03%
+1,664
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