IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$241B
$1.01M 0.04%
12,730
-6,502
SLV icon
302
iShares Silver Trust
SLV
$35.4B
$1.01M 0.04%
14,868
-4,761
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.01M 0.04%
14,240
+191
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.04%
3,226
-39
HEGD icon
305
Swan Hedged Equity US Large Cap ETF
HEGD
$692M
$1M 0.04%
40,514
+4,654
PFG icon
306
Principal Financial Group
PFG
$22B
$982K 0.04%
10,901
+93
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$981K 0.04%
8,125
+200
TSN icon
308
Tyson Foods
TSN
$20.9B
$970K 0.04%
15,137
-22
TMO icon
309
Thermo Fisher Scientific
TMO
$176B
$969K 0.04%
1,972
-150
O icon
310
Realty Income
O
$56.1B
$967K 0.04%
15,801
+5,399
BUFQ icon
311
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$964K 0.04%
27,301
+5,867
FSEP icon
312
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$951K 0.04%
18,900
-750
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$946K 0.04%
8,679
-3,044
FCOM icon
314
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$943K 0.04%
13,847
+2,271
MELI icon
315
Mercado Libre
MELI
$83.2B
$939K 0.04%
543
+4
SOXX icon
316
iShares Semiconductor ETF
SOXX
$41.8B
$921K 0.04%
2,803
-635
IBIT icon
317
iShares Bitcoin Trust
IBIT
$52.2B
$915K 0.03%
23,825
-12,360
BUFD icon
318
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$907K 0.03%
32,396
-993
ALL icon
319
Allstate
ALL
$54.2B
$904K 0.03%
4,361
+27
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$40.7B
$897K 0.03%
21,528
+17,237
EA icon
321
Electronic Arts
EA
$50.8B
$894K 0.03%
4,384
-59
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$888K 0.03%
4,359
+389
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$888K 0.03%
3,794
-213
GSY icon
324
Invesco Ultra Short Duration ETF
GSY
$3.51B
$882K 0.03%
17,597
-23,661
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$869K 0.03%
13,869
+697
11 12
13
14 15