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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$17.3B
$363K 0.02%
6,006
+173
MPLX icon
352
MPLX
MPLX
$57.5B
$362K 0.02%
7,031
-6,268
TRGP icon
353
Targa Resources
TRGP
$39.8B
$360K 0.02%
2,070
-38
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$359K 0.02%
3,746
-834
SLG icon
355
SL Green Realty
SLG
$3.45B
$355K 0.02%
+5,733
MDT icon
356
Medtronic
MDT
$124B
$355K 0.02%
4,069
-8,248
INTC icon
357
Intel
INTC
$224B
$355K 0.02%
15,834
-19,570
ISRG icon
358
Intuitive Surgical
ISRG
$190B
$353K 0.02%
650
-444
INTU icon
359
Intuit
INTU
$152B
$351K 0.02%
445
-338
KMI icon
360
Kinder Morgan
KMI
$62.2B
$348K 0.02%
11,843
-12,015
MIDD icon
361
Middleby
MIDD
$7.48B
$346K 0.02%
2,400
NOW icon
362
ServiceNow
NOW
$134B
$342K 0.02%
1,665
-3,425
BK icon
363
Bank of New York Mellon
BK
$83.5B
$341K 0.02%
3,739
-8,147
NVDY icon
364
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$339K 0.02%
20,196
+9,989
O icon
365
Realty Income
O
$56.4B
$338K 0.02%
5,867
-1,448
AZN icon
366
AstraZeneca
AZN
$293B
$337K 0.02%
4,820
-1,162
ETR icon
367
Entergy
ETR
$43.1B
$336K 0.02%
4,042
-8,461
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$335K 0.02%
1,474
-8,458
MUB icon
369
iShares National Muni Bond ETF
MUB
$42.1B
$333K 0.02%
3,183
-451
IBND icon
370
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$328K 0.02%
+10,074
ONEQ icon
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$328K 0.02%
4,090
+75
DHR icon
372
Danaher
DHR
$167B
$326K 0.02%
1,652
-3,179
CI icon
373
Cigna
CI
$72.7B
$326K 0.02%
986
-890
BTAL icon
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$326K 0.02%
+18,405
ZROZ icon
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$325K 0.02%
4,851
+661
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