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
Cap. Flow
-$879M
Cap. Flow %
-48.03%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$9.79M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.18M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
VXF icon
376
Vanguard Extended Market ETF
VXF
$24.1B
$324K 0.02%
+1,680
New +$324K
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$321K 0.02%
6,493
+1,216
+23% +$60.1K
QQH icon
378
HCM Defender 100 Index ETF
QQH
$625M
$318K 0.02%
4,706
+520
+12% +$35.2K
LEU icon
379
Centrus Energy
LEU
$3.74B
$315K 0.02%
+1,721
New +$315K
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$314K 0.02%
2,877
-283
-9% -$30.9K
DG icon
381
Dollar General
DG
$24.1B
$312K 0.02%
2,730
-2,605
-49% -$298K
CCJ icon
382
Cameco
CCJ
$33B
$309K 0.02%
4,158
-823
-17% -$61.1K
TDS icon
383
Telephone and Data Systems
TDS
$4.54B
$308K 0.02%
8,663
– –
GWW icon
384
W.W. Grainger
GWW
$47.5B
$307K 0.02%
295
-105
-26% -$109K
KR icon
385
Kroger
KR
$44.8B
$304K 0.02%
4,233
-3,935
-48% -$282K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$304K 0.02%
+838
New +$304K
JAJL
387
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$303K 0.02%
10,764
– –
IRM icon
388
Iron Mountain
IRM
$27.2B
$302K 0.02%
2,945
-3,614
-55% -$371K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.82B
$297K 0.02%
+1,736
New +$297K
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.5B
$294K 0.02%
2,508
-4,551
-64% -$533K
FPF
391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$293K 0.02%
15,586
-10
-0.1% -$188
GLTR icon
392
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$293K 0.02%
2,118
-1,595
-43% -$220K
SPYD icon
393
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$288K 0.02%
6,791
-8,425
-55% -$358K
OTIS icon
394
Otis Worldwide
OTIS
$34.1B
$281K 0.02%
2,839
-3,628
-56% -$359K
PHYS icon
395
Sprott Physical Gold
PHYS
$12.8B
$279K 0.02%
11,009
-5,404
-33% -$137K
ENB icon
396
Enbridge
ENB
$105B
$277K 0.02%
6,106
-5,568
-48% -$252K
GPC icon
397
Genuine Parts
GPC
$19.4B
$274K 0.02%
2,259
-1,930
-46% -$234K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$44.8B
$274K 0.02%
3,227
-93
-3% -$7.89K
VHT icon
399
Vanguard Health Care ETF
VHT
$15.7B
$273K 0.01%
1,101
-364
-25% -$90.4K
ET icon
400
Energy Transfer Partners
ET
$59.7B
$271K 0.01%
14,937
-8,878
-37% -$161K
14 15
16
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