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
LGH icon
401
HCM Defender 500 Index ETF
LGH
$546M
$606K 0.02%
9,784
-368
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$598K 0.02%
17,866
+104
NTRA icon
403
Natera
NTRA
$29.5B
$596K 0.02%
+2,603
PSTG icon
404
Everpure, Inc.
PSTG
$22.4B
$591K 0.02%
+8,818
APD icon
405
Air Products & Chemicals
APD
$65B
$590K 0.02%
+2,389
ORLY icon
406
O'Reilly Automotive
ORLY
$78.4B
$590K 0.02%
6,468
+465
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$590K 0.02%
+5,693
ARM icon
408
Arm
ARM
$177B
$588K 0.02%
5,383
+564
BBCB icon
409
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.6M
$588K 0.02%
+12,832
O icon
410
Realty Income
O
$60.7B
$586K 0.02%
10,402
+3,094
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$585K 0.02%
2,312
+389
TROW icon
412
T. Rowe Price
TROW
$21.1B
$583K 0.02%
+5,699
GNOV icon
413
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$583K 0.02%
+14,668
AIQ icon
414
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$580K 0.02%
11,402
-5,154
IGEB icon
415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$579K 0.02%
+12,675
VDE icon
416
Vanguard Energy ETF
VDE
$9.77B
$575K 0.02%
+4,564
VPU icon
417
Vanguard Utilities ETF
VPU
$8.77B
$572K 0.02%
3,091
+228
VHT icon
418
Vanguard Health Care ETF
VHT
$16.6B
$569K 0.02%
1,976
+930
RCL icon
419
Royal Caribbean
RCL
$77.2B
$563K 0.02%
2,019
+1,200
BN icon
420
Brookfield
BN
$104B
$560K 0.02%
12,205
+37
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.2B
$560K 0.02%
+5,091
BDEC icon
422
Innovator US Equity Buffer ETF December
BDEC
$245M
$558K 0.02%
+11,262
ISRG icon
423
Intuitive Surgical
ISRG
$167B
$557K 0.02%
+984
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15B
$556K 0.02%
3,944
+293
ET icon
425
Energy Transfer Partners
ET
$64.9B
$556K 0.02%
33,691
+17,875
15 16
17
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