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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$591K 0.02%
4,056
+112
DCI icon
402
Donaldson
DCI
$9.87B
$581K 0.02%
6,848
BTI icon
403
British American Tobacco
BTI
$127B
$581K 0.02%
9,931
+509
BTAL icon
404
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$580K 0.02%
+41,516
CALF icon
405
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$579K 0.02%
12,896
-55,600
ARKW icon
406
ARK Web x.0 ETF
ARKW
$1.76B
$577K 0.02%
4,784
-294
PWR icon
407
Quanta Services
PWR
$107B
$574K 0.02%
1,046
+21
QDEC icon
408
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$573K 0.02%
18,201
+1,528
GNOV icon
409
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$571K 0.02%
14,668
FMAY icon
410
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$567K 0.02%
10,741
-6,789
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$567K 0.02%
10,690
+90
PH icon
412
Parker-Hannifin
PH
$107B
$561K 0.02%
626
+2
RSPU icon
413
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$559K 0.02%
6,888
+3,927
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
$553K 0.02%
5,993
-475
FTCB icon
415
First Trust Core Investment Grade ETF
FTCB
$2.45B
$547K 0.02%
26,081
+2,156
GILD icon
416
Gilead Sciences
GILD
$160B
$546K 0.02%
3,919
-176
FSK icon
417
FS KKR Capital
FSK
$3.02B
$543K 0.02%
53,385
+9,902
CTAS icon
418
Cintas
CTAS
$69.9B
$541K 0.02%
3,197
-182
MDLZ icon
419
Mondelez International
MDLZ
$78.7B
$538K 0.02%
9,327
+67
CRM icon
420
Salesforce
CRM
$156B
$537K 0.02%
2,878
-342
NEM icon
421
Newmont
NEM
$115B
$535K 0.02%
4,941
-7,755
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$531K 0.02%
5,547
+99
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$13.8B
$524K 0.02%
2,766
-103
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$518K 0.02%
2,158
-9,239
VPU icon
425
Vanguard Utilities ETF
VPU
$8.41B
$518K 0.02%
2,613
-478
15 16
17
18 19