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
ARM icon
401
Arm
ARM
$148B
$270K 0.01%
1,668
-3,611
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$268K 0.01%
4,472
-3,607
EOSE icon
403
Eos Energy Enterprises
EOSE
$3.98B
$266K 0.01%
52,000
+22,000
SBUX icon
404
Starbucks
SBUX
$96.4B
$265K 0.01%
2,896
-6,639
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$6.43B
$258K 0.01%
+1,822
RCL icon
406
Royal Caribbean
RCL
$69B
$258K 0.01%
823
-296
ZALT icon
407
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$257K 0.01%
8,332
+605
SHOP icon
408
Shopify
SHOP
$190B
$256K 0.01%
2,223
+10
UCON icon
409
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$256K 0.01%
10,273
-12,522
PFIX icon
410
Simplify Interest Rate Hedge ETF
PFIX
$166M
$255K 0.01%
+4,831
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$253K 0.01%
2,308
-197
GNRC icon
412
Generac Holdings
GNRC
$8.87B
$250K 0.01%
1,746
-614
CSX icon
413
CSX Corp
CSX
$65B
$248K 0.01%
7,606
-7,582
CMCSA icon
414
Comcast
CMCSA
$100B
$248K 0.01%
6,940
-17,537
PWR icon
415
Quanta Services
PWR
$64B
$246K 0.01%
651
-564
POCT icon
416
Innovator US Equity Power Buffer ETF October
POCT
$776M
$246K 0.01%
5,950
+242
AMT icon
417
American Tower
AMT
$85.9B
$245K 0.01%
1,111
-3,469
COP icon
418
ConocoPhillips
COP
$113B
$245K 0.01%
2,725
-6,298
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$44B
$240K 0.01%
2,612
-7
ADP icon
420
Automatic Data Processing
ADP
$102B
$238K 0.01%
772
-1,723
SLV icon
421
iShares Silver Trust
SLV
$24.7B
$238K 0.01%
7,253
-2,263
CSR
422
Centerspace
CSR
$1.12B
$236K 0.01%
3,926
+47
ORI icon
423
Old Republic International
ORI
$11B
$236K 0.01%
6,141
-7,520
APO icon
424
Apollo Global Management
APO
$75.8B
$236K 0.01%
1,660
-1,293
WEC icon
425
WEC Energy
WEC
$36.1B
$235K 0.01%
2,258
-4,060
15 16
17
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