IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
351
Baidu
BIDU
$42.9B
$810K 0.03%
+6,203
RFG icon
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$810K 0.03%
15,445
CCJ icon
353
Cameco
CCJ
$52.6B
$806K 0.03%
+8,814
TJUL icon
354
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$806K 0.03%
+27,226
TJX icon
355
TJX Companies
TJX
$178B
$806K 0.03%
5,244
+416
PTNQ icon
356
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$805K 0.03%
10,234
+828
PANW icon
357
Palo Alto Networks
PANW
$136B
$803K 0.03%
4,360
+1,877
IHF icon
358
iShares US Healthcare Providers ETF
IHF
$748M
$797K 0.03%
16,631
+5,793
RTH icon
359
VanEck Retail ETF
RTH
$266M
$778K 0.03%
3,119
+341
ULTA icon
360
Ulta Beauty
ULTA
$24.2B
$774K 0.03%
+1,279
HYEM icon
361
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$773K 0.03%
38,867
+2,562
BUFQ icon
362
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$768K 0.03%
21,434
+4,054
RDIV icon
363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$763K 0.03%
14,664
-1,165
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.03%
1
-2
ARKW icon
365
ARK Web x.0 ETF
ARKW
$1.74B
$750K 0.03%
5,078
+119
FOCT icon
366
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$738K 0.03%
+15,062
FLBL icon
367
Franklin Senior Loan ETF
FLBL
$804M
$737K 0.03%
31,475
-1,471
HON icon
368
Honeywell
HON
$148B
$729K 0.03%
3,734
-774
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$723K 0.03%
+5,932
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$715K 0.03%
4,606
+111
XEL icon
371
Xcel Energy
XEL
$50.6B
$712K 0.03%
9,641
+6,508
GSUS icon
372
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$698K 0.03%
+7,389
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$687K 0.03%
8,521
-48
SOFI icon
374
SoFi Technologies
SOFI
$24.8B
$684K 0.03%
26,141
-1,093
GRID icon
375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$680K 0.02%
4,442
+1,949
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15
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