IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $363K | 0.02% |
6,006
+173
| +3% | +$10.5K |
|
352
MPLX
MPLX
$51.5B
| $362K | 0.02% |
7,031
-6,268
| -47% | -$323K |
|
353
Targa Resources
TRGP
$34.9B
| $360K | 0.02% |
2,070
-38
| -2% | -$6.62K |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $359K | 0.02% |
3,746
-834
| -18% | -$79.9K |
|
355
SL Green Realty
SLG
$4.4B
| $355K | 0.02% |
+5,733
| New | +$355K |
|
356
Medtronic
MDT
$119B
| $355K | 0.02% |
4,069
-8,248
| -67% | -$719K |
|
357
Intel
INTC
$107B
| $355K | 0.02% |
15,834
-19,570
| -55% | -$438K |
|
358
Intuitive Surgical
ISRG
$167B
| $353K | 0.02% |
650
-444
| -41% | -$241K |
|
359
Intuit
INTU
$188B
| $351K | 0.02% |
445
-338
| -43% | -$266K |
|
360
Kinder Morgan
KMI
$59.1B
| $348K | 0.02% |
11,843
-12,015
| -50% | -$353K |
|
361
Middleby
MIDD
$7.32B
| $346K | 0.02% |
2,400
| – | – |
|
362
ServiceNow
NOW
$190B
| $342K | 0.02% |
333
-685
| -67% | -$704K |
|
363
Bank of New York Mellon
BK
$73.1B
| $341K | 0.02% |
3,739
-8,147
| -69% | -$742K |
|
364
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $339K | 0.02% |
20,196
+9,989
| +98% | +$168K |
|
365
Realty Income
O
$54.2B
| $338K | 0.02% |
5,867
-1,448
| -20% | -$83.4K |
|
366
AstraZeneca
AZN
$253B
| $337K | 0.02% |
4,820
-1,162
| -19% | -$81.2K |
|
367
Entergy
ETR
$39.2B
| $336K | 0.02% |
4,042
-8,461
| -68% | -$703K |
|
368
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $335K | 0.02% |
1,474
-8,458
| -85% | -$1.92M |
|
369
iShares National Muni Bond ETF
MUB
$38.9B
| $333K | 0.02% |
3,183
-451
| -12% | -$47.1K |
|
370
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $328K | 0.02% |
+10,074
| New | +$328K |
|
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $328K | 0.02% |
4,090
+75
| +2% | +$6.01K |
|
372
Danaher
DHR
$143B
| $326K | 0.02% |
1,652
-3,179
| -66% | -$628K |
|
373
Cigna
CI
$81.5B
| $326K | 0.02% |
986
-890
| -47% | -$294K |
|
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $326K | 0.02% |
+18,405
| New | +$326K |
|
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $325K | 0.02% |
4,851
+661
| +16% | +$44.3K |
|