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
VPU icon
301
Vanguard Utilities ETF
VPU
$7.79B
$492K 0.03%
2,786
-992
EQT icon
302
EQT Corp
EQT
$37.4B
$476K 0.03%
+8,156
SO icon
303
Southern Company
SO
$99.9B
$476K 0.03%
5,179
-6,604
PAAA icon
304
PGIM AAA CLO ETF
PAAA
$4.51B
$475K 0.03%
+9,240
DCI icon
305
Donaldson
DCI
$9.91B
$475K 0.03%
6,848
APP icon
306
Applovin
APP
$188B
$474K 0.03%
+1,354
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$473K 0.03%
5,814
-5,628
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$469K 0.03%
2,223
+640
PFG icon
309
Principal Financial Group
PFG
$18.6B
$466K 0.03%
5,873
+297
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$466K 0.03%
9,801
-7,958
XLC icon
311
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$465K 0.03%
4,280
-2,426
ORLY icon
312
O'Reilly Automotive
ORLY
$83.4B
$463K 0.03%
5,141
-1,099
UGI icon
313
UGI
UGI
$7.49B
$462K 0.03%
+12,694
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$108B
$459K 0.03%
6,650
-94
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$459K 0.03%
1,910
-647
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14B
$457K 0.03%
3,460
-3,989
TJX icon
317
TJX Companies
TJX
$163B
$457K 0.03%
3,700
-9,652
DRI icon
318
Darden Restaurants
DRI
$20.2B
$455K 0.02%
2,087
-2,397
PEG icon
319
Public Service Enterprise Group
PEG
$41.3B
$454K 0.02%
5,399
-4,015
FDD icon
320
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$452K 0.02%
+29,086
AMAT icon
321
Applied Materials
AMAT
$180B
$448K 0.02%
2,447
-433
NRG icon
322
NRG Energy
NRG
$31.7B
$445K 0.02%
2,773
-834
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$444K 0.02%
6,102
-8,647
KIE icon
324
State Street SPDR S&P Insurance ETF
KIE
$765M
$443K 0.02%
+7,416
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$442K 0.02%
10,465
-4,898
11 12
13
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