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
NVO icon
351
Novo Nordisk
NVO
$211B
$501K 0.02%
9,023
-9,033
DIVO icon
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$499K 0.02%
11,185
+1,329
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.22B
$498K 0.02%
+5,743
IRM icon
354
Iron Mountain
IRM
$24.9B
$497K 0.02%
4,874
+1,929
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$496K 0.02%
+13,057
PAYX icon
356
Paychex
PAYX
$40.8B
$492K 0.02%
3,880
+281
PH icon
357
Parker-Hannifin
PH
$110B
$487K 0.02%
642
-1,865
KMI icon
358
Kinder Morgan
KMI
$60.4B
$481K 0.02%
16,988
+5,145
SCHW icon
359
Charles Schwab
SCHW
$167B
$477K 0.02%
4,992
-2,220
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$475K 0.02%
1,923
+449
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$475K 0.02%
9,601
-200
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$472K 0.02%
2,124
-23
FEPI icon
363
REX FANG & Innovation Equity Premium Income ETF
FEPI
$582M
$471K 0.02%
10,062
+1,783
ALAB icon
364
Astera Labs
ALAB
$25.8B
$470K 0.02%
+2,402
ARP icon
365
PMV Adaptive Risk Parity ETF
ARP
$51.1M
$468K 0.02%
15,212
-31,629
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$37.1B
$463K 0.02%
5,159
+1,932
PEG icon
367
Public Service Enterprise Group
PEG
$40.2B
$463K 0.02%
5,548
+149
NAZ icon
368
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$462K 0.02%
+38,950
UBER icon
369
Uber
UBER
$188B
$462K 0.02%
+4,710
SLV icon
370
iShares Silver Trust
SLV
$29.3B
$461K 0.02%
10,872
+3,619
ETR icon
371
Entergy
ETR
$42.1B
$458K 0.02%
4,914
+872
SDIV icon
372
Global X SuperDividend ETF
SDIV
$1.03B
$450K 0.02%
18,749
+75
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$447K 0.02%
1,741
-169
ADBE icon
374
Adobe
ADBE
$137B
$445K 0.02%
+1,261
KTOS icon
375
Kratos Defense & Security Solutions
KTOS
$12.3B
$445K 0.02%
+4,868
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