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
BAC icon
326
Bank of America
BAC
$382B
$441K 0.02%
9,319
-5,857
CVS icon
327
CVS Health
CVS
$99.8B
$440K 0.02%
6,373
-6,420
FLBL icon
328
Franklin Senior Loan ETF
FLBL
$940M
$437K 0.02%
18,039
-44,334
VRP icon
329
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$437K 0.02%
17,877
-202,193
PJUL icon
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$435K 0.02%
9,919
-2,815
MS icon
331
Morgan Stanley
MS
$299B
$427K 0.02%
3,029
-821
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$423K 0.02%
2,147
+392
SDIV icon
333
Global X SuperDividend ETF
SDIV
$1.14B
$421K 0.02%
18,674
-35
DIVO icon
334
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$419K 0.02%
9,856
+2,327
SYY icon
335
Sysco
SYY
$37.7B
$417K 0.02%
5,505
-3,957
DVY icon
336
iShares Select Dividend ETF
DVY
$21.8B
$417K 0.02%
3,138
-3,478
BX icon
337
Blackstone
BX
$126B
$416K 0.02%
2,780
-3,347
PCT icon
338
PureCycle Technologies
PCT
$2.12B
$411K 0.02%
30,000
-10,000
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.24B
$411K 0.02%
2,836
-7,684
SMCI icon
340
Super Micro Computer
SMCI
$19.5B
$407K 0.02%
8,298
-13,688
DPZ icon
341
Domino's
DPZ
$13.5B
$407K 0.02%
902
-663
ETN icon
342
Eaton
ETN
$134B
$385K 0.02%
1,079
-1,267
BMY icon
343
Bristol-Myers Squibb
BMY
$112B
$383K 0.02%
8,280
-8,601
FEPI icon
344
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$377K 0.02%
8,279
-14,770
WTAI icon
345
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$374K 0.02%
15,208
-20,284
KMLM icon
346
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$372K 0.02%
+14,098
SNOW icon
347
Snowflake
SNOW
$72B
$371K 0.02%
1,656
-2,764
WMB icon
348
Williams Companies
WMB
$75.2B
$369K 0.02%
5,876
-3,664
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$369K 0.02%
4,447
-4,769
DFIV icon
350
Dimensional International Value ETF
DFIV
$16.5B
$367K 0.02%
8,567
+88
12 13
14
15 16