IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$656K 0.03%
34,515
-38,096
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$653K 0.02%
7,886
-29,044
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$10.1B
$652K 0.02%
12,365
-1,857
FENY icon
379
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$651K 0.02%
+19,148
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$646K 0.02%
6,684
+374
EMR icon
381
Emerson Electric
EMR
$79.6B
$644K 0.02%
4,913
-35
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$640K 0.02%
3,335
-1,383
GCOR icon
383
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$640K 0.02%
15,477
+95
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$638K 0.02%
17,762
-104
CTA icon
385
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$638K 0.02%
+21,117
DFAX icon
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$638K 0.02%
18,784
+6,938
HAS icon
387
Hasbro
HAS
$11.9B
$630K 0.02%
6,729
+46
CRDL
388
Cardiol Therapeutics
CRDL
$133M
$630K 0.02%
465,025
+30,000
MDT icon
389
Medtronic
MDT
$94.7B
$629K 0.02%
7,263
+276
ENB icon
390
Enbridge
ENB
$123B
$622K 0.02%
11,499
+644
PYLD icon
391
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$621K 0.02%
23,702
+8,258
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$619K 0.02%
9,507
-570
FAUG icon
393
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$618K 0.02%
11,928
-7,400
BMAY icon
394
Innovator US Equity Buffer ETF May
BMAY
$226M
$616K 0.02%
13,718
-13,929
C icon
395
Citigroup
C
$224B
$614K 0.02%
5,413
+1,153
QLD icon
396
ProShares Ultra QQQ
QLD
$14.8B
$613K 0.02%
+10,049
IHI icon
397
iShares US Medical Devices ETF
IHI
$2.95B
$613K 0.02%
+11,487
NLR icon
398
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$606K 0.02%
4,547
+2,558
SHW icon
399
Sherwin-Williams
SHW
$72.3B
$594K 0.02%
1,852
-26
AGNC icon
400
AGNC Investment
AGNC
$11.7B
$592K 0.02%
59,072
-180
14 15
16
17 18