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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
376
Realty Income
O
$53.4B
$444K 0.02%
7,308
+1,441
F icon
377
Ford
F
$52.2B
$444K 0.02%
37,128
+21,034
HDV icon
378
iShares Core High Dividend ETF
HDV
$11.8B
$440K 0.02%
3,592
+1,084
DPZ icon
379
Domino's
DPZ
$14.6B
$439K 0.02%
1,016
+114
FTCB icon
380
First Trust Core Investment Grade ETF
FTCB
$1.66B
$436K 0.02%
+20,454
PM icon
381
Philip Morris
PM
$236B
$436K 0.02%
2,686
-3,578
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$435K 0.02%
5,920
-182
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$497M
$435K 0.02%
15,217
+9
CVS icon
384
CVS Health
CVS
$95.2B
$426K 0.02%
5,649
-724
AMAT icon
385
Applied Materials
AMAT
$214B
$422K 0.02%
2,062
-385
EVRG icon
386
Evergy
EVRG
$17.1B
$415K 0.02%
+5,456
LNT icon
387
Alliant Energy
LNT
$17.1B
$414K 0.02%
6,147
+141
BMY icon
388
Bristol-Myers Squibb
BMY
$104B
$407K 0.02%
9,028
+748
ENB icon
389
Enbridge
ENB
$104B
$405K 0.02%
8,030
+1,924
ETN icon
390
Eaton
ETN
$130B
$400K 0.02%
1,070
-9
SYM icon
391
Symbotic
SYM
$8.32B
$388K 0.02%
+7,206
DFIV icon
392
Dimensional International Value ETF
DFIV
$15B
$385K 0.02%
8,347
-220
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$383K 0.02%
968
+130
KR icon
394
Kroger
KR
$43.9B
$382K 0.02%
5,669
+1,436
GRID icon
395
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$377K 0.02%
+2,493
GDX icon
396
VanEck Gold Miners ETF
GDX
$23.8B
$374K 0.02%
+4,897
INTU icon
397
Intuit
INTU
$180B
$370K 0.02%
541
+96
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$367K 0.02%
3,043
+166
VXF icon
399
Vanguard Extended Market ETF
VXF
$25B
$365K 0.02%
1,743
+63
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$365K 0.02%
4,092
+2
14 15
16
17 18