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
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$146B
| $270K | 0.01% |
1,668
-3,611
| -68% | -$584K |
|
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $268K | 0.01% |
4,472
-3,607
| -45% | -$216K |
|
403
Eos Energy Enterprises
EOSE
$2.01B
| $266K | 0.01% |
52,000
+22,000
| +73% | +$113K |
|
404
Starbucks
SBUX
$97.1B
| $265K | 0.01% |
2,896
-6,639
| -70% | -$608K |
|
405
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $258K | 0.01% |
+1,822
| New | +$258K |
|
406
Royal Caribbean
RCL
$95.7B
| $258K | 0.01% |
823
-296
| -26% | -$92.7K |
|
407
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $257K | 0.01% |
8,332
+605
| +8% | +$18.6K |
|
408
Shopify
SHOP
$191B
| $256K | 0.01% |
2,223
+10
| +0.5% | +$1.15K |
|
409
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $256K | 0.01% |
10,273
-12,522
| -55% | -$312K |
|
410
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $255K | 0.01% |
+4,831
| New | +$255K |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $253K | 0.01% |
2,308
-197
| -8% | -$21.6K |
|
412
Generac Holdings
GNRC
$10.6B
| $250K | 0.01% |
1,746
-614
| -26% | -$87.9K |
|
413
CSX Corp
CSX
$60.6B
| $248K | 0.01% |
7,606
-7,582
| -50% | -$247K |
|
414
Comcast
CMCSA
$125B
| $248K | 0.01% |
6,940
-17,537
| -72% | -$626K |
|
415
Quanta Services
PWR
$55.5B
| $246K | 0.01% |
651
-564
| -46% | -$213K |
|
416
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $246K | 0.01% |
5,950
+242
| +4% | +$10K |
|
417
American Tower
AMT
$92.9B
| $245K | 0.01% |
1,111
-3,469
| -76% | -$766K |
|
418
ConocoPhillips
COP
$116B
| $245K | 0.01% |
2,725
-6,298
| -70% | -$565K |
|
419
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240K | 0.01% |
2,612
-7
| -0.3% | -$644 |
|
420
Automatic Data Processing
ADP
$120B
| $238K | 0.01% |
772
-1,723
| -69% | -$531K |
|
421
iShares Silver Trust
SLV
$20.1B
| $238K | 0.01% |
7,253
-2,263
| -24% | -$74.2K |
|
|
CSR
422
Centerspace
CSR
$1.01B
| $236K | 0.01% |
3,926
+47
| +1% | +$2.83K |
|
423
Old Republic International
ORI
$10.1B
| $236K | 0.01% |
6,141
-7,520
| -55% | -$289K |
|
424
Apollo Global Management
APO
$75.3B
| $236K | 0.01% |
1,660
-1,293
| -44% | -$183K |
|
425
WEC Energy
WEC
$34.7B
| $235K | 0.01% |
2,258
-4,060
| -64% | -$423K |
|