IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $643K | 0.03% |
+8,212
| New | +$643K |
|
352
Eaton
ETN
$136B
| $638K | 0.03% |
+2,346
| New | +$638K |
|
353
Travelers Companies
TRV
$61.6B
| $637K | 0.03% |
+2,407
| New | +$637K |
|
354
PGIM Active High Yield Bond ETF
PHYL
$422M
| $634K | 0.03% |
18,203
+3,332
| +22% | +$116K |
|
355
Bank of America
BAC
$372B
| $633K | 0.03% |
+15,176
| New | +$633K |
|
356
M&T Bank
MTB
$31.2B
| $623K | 0.02% |
+3,485
| New | +$623K |
|
357
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $621K | 0.02% |
15,363
+4,268
| +38% | +$172K |
|
358
Cigna
CI
$80.6B
| $617K | 0.02% |
+1,876
| New | +$617K |
|
359
MetLife
MET
$52.7B
| $612K | 0.02% |
+7,620
| New | +$612K |
|
360
O'Reilly Automotive
ORLY
$90.7B
| $596K | 0.02% |
6,240
+2,790
| +81% | +$266K |
|
|
SGI
361
Somnigroup International Inc.
SGI
$17.7B
| $593K | 0.02% |
+9,901
| New | +$593K |
|
362
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $593K | 0.02% |
+10,199
| New | +$593K |
|
363
Regeneron Pharmaceuticals
REGN
$59B
| $579K | 0.02% |
+913
| New | +$579K |
|
364
American Express
AXP
$226B
| $579K | 0.02% |
+2,151
| New | +$579K |
|
365
Williams Companies
WMB
$70.3B
| $570K | 0.02% |
+9,540
| New | +$570K |
|
366
Iron Mountain
IRM
$28.6B
| $564K | 0.02% |
+6,559
| New | +$564K |
|
367
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $564K | 0.02% |
+22,795
| New | +$564K |
|
368
Arm
ARM
$149B
| $564K | 0.02% |
+5,279
| New | +$564K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $560K | 0.02% |
+18,234
| New | +$560K |
|
370
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $558K | 0.02% |
+11,036
| New | +$558K |
|
371
Valero Energy
VLO
$50.3B
| $554K | 0.02% |
+4,193
| New | +$554K |
|
372
Kroger
KR
$44.7B
| $553K | 0.02% |
+8,168
| New | +$553K |
|
373
Royal Bank of Canada
RY
$203B
| $545K | 0.02% |
+4,833
| New | +$545K |
|
374
Intuitive Surgical
ISRG
$168B
| $542K | 0.02% |
+1,094
| New | +$542K |
|
375
HCM Defender 500 Index ETF
LGH
$528M
| $538K | 0.02% |
+11,146
| New | +$538K |
|