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
QCOM icon
351
Qualcomm
QCOM
$267B
$749K 0.03%
5,816
-664
TGT icon
352
Target
TGT
$56.8B
$748K 0.03%
6,175
-10,555
COP icon
353
ConocoPhillips
COP
$145B
$737K 0.03%
5,580
+559
ARM icon
354
Arm
ARM
$426B
$735K 0.03%
4,856
-527
NVO
355
Novo Nordisk
NVO
$187B
$734K 0.03%
19,983
+1,053
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.03%
1
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$716K 0.03%
9,000
+479
APD icon
358
Air Products & Chemicals
APD
$63.3B
$712K 0.03%
2,450
+61
UMI icon
359
USCF Midstream Energy Income Fund
UMI
$486M
$697K 0.03%
+11,890
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$692K 0.03%
12,184
+24
VEEV icon
361
Veeva Systems
VEEV
$28.8B
$690K 0.03%
3,925
-42
KMI icon
362
Kinder Morgan
KMI
$71B
$689K 0.03%
20,541
+699
EQIX icon
363
Equinix
EQIX
$108B
$688K 0.03%
702
+164
FCPT icon
364
Four Corners Property Trust
FCPT
$2.66B
$681K 0.03%
28,781
PTNQ icon
365
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$679K 0.03%
9,306
-928
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$679K 0.03%
6,561
-3,644
BIDU icon
367
Baidu
BIDU
$46B
$679K 0.03%
6,091
-112
GSUS icon
368
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$677K 0.03%
7,553
+164
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$676K 0.03%
6,127
-30
BKMI
370
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$674K 0.03%
+25,837
ET icon
371
Energy Transfer Partners
ET
$67.9B
$671K 0.03%
34,766
+1,075
SYK icon
372
Stryker
SYK
$112B
$669K 0.03%
2,037
-2,529
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.12B
$660K 0.03%
3,985
-1,356
WMB icon
374
Williams Companies
WMB
$88.7B
$657K 0.03%
9,022
-1,658
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$76B
$656K 0.03%
3,069
-13,223
13 14
15
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