IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
376
Vanguard Industrials ETF
VIS
$7.65B
$679K 0.02%
+2,274
HYGW icon
377
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$678K 0.02%
22,720
+150
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$678K 0.02%
6,157
+352
PGX icon
379
Invesco Preferred ETF
PGX
$3.94B
$673K 0.02%
+59,879
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$672K 0.02%
+7,463
MDT icon
381
Medtronic
MDT
$111B
$671K 0.02%
6,987
+1,178
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$665K 0.02%
+12,160
FCPT icon
383
Four Corners Property Trust
FCPT
$2.82B
$664K 0.02%
+28,781
ETHE
384
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$663K 0.02%
+27,195
EMR icon
385
Emerson Electric
EMR
$82.2B
$657K 0.02%
4,948
-102
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$653K 0.02%
6,310
+540
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$653K 0.02%
10,077
+720
FSK icon
388
FS KKR Capital
FSK
$3.19B
$644K 0.02%
43,483
-3,552
FBND icon
389
Fidelity Total Bond ETF
FBND
$25.4B
$643K 0.02%
+13,968
WMB icon
390
Williams Companies
WMB
$87B
$642K 0.02%
10,680
+2,344
MUB icon
391
iShares National Muni Bond ETF
MUB
$43.7B
$641K 0.02%
5,986
+2,766
GCOR icon
392
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$639K 0.02%
+15,382
AZN icon
393
AstraZeneca
AZN
$318B
$638K 0.02%
6,941
-844
CTAS icon
394
Cintas
CTAS
$71.7B
$636K 0.02%
3,379
+30
AGNC icon
395
AGNC Investment
AGNC
$12.2B
$635K 0.02%
59,252
+4,103
F icon
396
Ford
F
$51.6B
$629K 0.02%
47,948
+10,820
FYLD icon
397
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$621K 0.02%
19,102
+128
SDIV icon
398
Global X SuperDividend ETF
SDIV
$1.29B
$618K 0.02%
25,724
+6,975
SHW icon
399
Sherwin-Williams
SHW
$85.5B
$609K 0.02%
+1,878
DCI icon
400
Donaldson
DCI
$10.3B
$607K 0.02%
6,848
14 15
16
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