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
VXF icon
376
Vanguard Extended Market ETF
VXF
$23.8B
$324K 0.02%
+1,680
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$321K 0.02%
6,493
+1,216
QQH icon
378
HCM Defender 100 Index ETF
QQH
$675M
$318K 0.02%
4,706
+520
LEU icon
379
Centrus Energy
LEU
$4.55B
$315K 0.02%
+1,721
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$314K 0.02%
2,877
-283
DG icon
381
Dollar General
DG
$23B
$312K 0.02%
2,730
-2,605
CCJ icon
382
Cameco
CCJ
$36.9B
$309K 0.02%
4,158
-823
TDS icon
383
Telephone and Data Systems
TDS
$4.43B
$308K 0.02%
8,663
GWW icon
384
W.W. Grainger
GWW
$44B
$307K 0.02%
295
-105
KR icon
385
Kroger
KR
$44.2B
$304K 0.02%
4,233
-3,935
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$304K 0.02%
+838
JAJL
387
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$303K 0.02%
10,764
IRM icon
388
Iron Mountain
IRM
$27B
$302K 0.02%
2,945
-3,614
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.54B
$297K 0.02%
+1,736
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.02%
2,508
-4,551
FPF
391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$293K 0.02%
15,586
-10
GLTR icon
392
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$293K 0.02%
2,118
-1,595
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$288K 0.02%
6,791
-8,425
OTIS icon
394
Otis Worldwide
OTIS
$34.6B
$281K 0.02%
2,839
-3,628
PHYS icon
395
Sprott Physical Gold
PHYS
$15B
$279K 0.02%
11,009
-5,404
ENB icon
396
Enbridge
ENB
$104B
$277K 0.02%
6,106
-5,568
GPC icon
397
Genuine Parts
GPC
$17.7B
$274K 0.02%
2,259
-1,930
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$37.7B
$274K 0.02%
3,227
-93
VHT icon
399
Vanguard Health Care ETF
VHT
$16.8B
$273K 0.01%
1,101
-364
ET icon
400
Energy Transfer Partners
ET
$58.4B
$271K 0.01%
14,937
-8,878
14 15
16
17 18