IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
+$16.9M
2
+$7.71M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
401
Travelers Companies
TRV
$67.6B
$363K 0.02%
+1,300
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$357K 0.02%
5,958
+1,486
SNOW icon
403
Snowflake
SNOW
$57.8B
$356K 0.02%
1,580
-76
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$356K 0.02%
+13,754
DFAX icon
405
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$354K 0.02%
+11,272
GLW icon
406
Corning
GLW
$124B
$351K 0.02%
+4,274
MP icon
407
MP Materials
MP
$10.9B
$350K 0.02%
+5,224
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$8.3B
$350K 0.02%
2,253
+431
CSX icon
409
CSX Corp
CSX
$79.5B
$348K 0.02%
9,793
+2,187
APO icon
410
Apollo Global Management
APO
$62.7B
$345K 0.02%
2,588
+928
MUB icon
411
iShares National Muni Bond ETF
MUB
$42.8B
$343K 0.02%
3,220
+37
SLG icon
412
SL Green Realty
SLG
$2.87B
$343K 0.02%
5,733
NOW icon
413
ServiceNow
NOW
$120B
$337K 0.02%
1,830
+165
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$337K 0.02%
3,488
-258
CI icon
415
Cigna
CI
$75B
$336K 0.02%
1,166
+180
IBND icon
416
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$334K 0.02%
10,358
+284
DG icon
417
Dollar General
DG
$33.5B
$332K 0.02%
3,213
+483
ZROZ icon
418
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$332K 0.02%
4,878
+27
WEC icon
419
WEC Energy
WEC
$38.1B
$330K 0.02%
2,880
+622
SONY icon
420
Sony
SONY
$131B
$329K 0.02%
+11,425
ORI icon
421
Old Republic International
ORI
$10.4B
$329K 0.02%
7,744
+1,603
TSCO icon
422
Tractor Supply
TSCO
$27.2B
$326K 0.02%
5,739
+1,372
GEV icon
423
GE Vernova
GEV
$227B
$324K 0.02%
527
+136
PFG icon
424
Principal Financial Group
PFG
$20.2B
$324K 0.02%
3,904
-1,969
SBUX icon
425
Starbucks
SBUX
$111B
$321K 0.02%
3,793
+897
15 16
17
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