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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $234K | 0.01% |
1,949
-896
| -31% | -$108K |
|
427
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $233K | 0.01% |
6,133
-1,967
| -24% | -$74.7K |
|
428
Hilton Worldwide
HLT
$64B
| $232K | 0.01% |
871
-303
| -26% | -$80.7K |
|
429
Tractor Supply
TSCO
$32.1B
| $230K | 0.01% |
4,367
-14,638
| -77% | -$772K |
|
430
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $230K | 0.01% |
4,330
-170
| -4% | -$9.05K |
|
431
Church & Dwight Co
CHD
$23.3B
| $229K | 0.01% |
2,388
-4,133
| -63% | -$397K |
|
432
ARK Innovation ETF
ARKK
$7.49B
| $227K | 0.01% |
3,235
-3,629
| -53% | -$255K |
|
433
Duke Energy
DUK
$93.8B
| $225K | 0.01% |
1,903
-2,275
| -54% | -$268K |
|
434
McKesson
MCK
$85.5B
| $224K | 0.01% |
306
-38
| -11% | -$27.9K |
|
435
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $223K | 0.01% |
7,855
-7,855
| -50% | -$223K |
|
436
iShares Russell 2500 ETF
SMMD
$1.64B
| $223K | 0.01% |
3,284
-1,272
| -28% | -$86.2K |
|
437
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.01% |
2,490
-957
| -28% | -$85.2K |
|
438
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $221K | 0.01% |
+6,975
| New | +$221K |
|
439
Exelon
EXC
$43.9B
| $220K | 0.01% |
5,077
-13,035
| -72% | -$566K |
|
440
BP
BP
$87.4B
| $220K | 0.01% |
7,356
-2,145
| -23% | -$64.2K |
|
|
ZJUL
441
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $218K | 0.01% |
7,734
-200
| -3% | -$5.64K |
|
442
PGIM Active High Yield Bond ETF
PHYL
$420M
| $216K | 0.01% |
6,093
-12,110
| -67% | -$430K |
|
443
Capital One
COF
$142B
| $216K | 0.01% |
+1,015
| New | +$216K |
|
444
Watsco
WSO
$16.6B
| $214K | 0.01% |
485
+39
| +9% | +$17.2K |
|
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $213K | 0.01% |
+7,610
| New | +$213K |
|
446
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $211K | 0.01% |
25,788
+7,564
| +42% | +$61.8K |
|
447
Fidelity Total Bond ETF
FBND
$20.5B
| $209K | 0.01% |
4,566
-4,494
| -50% | -$206K |
|
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $208K | 0.01% |
4,973
-36,080
| -88% | -$1.51M |
|
449
GE Vernova
GEV
$158B
| $207K | 0.01% |
+391
| New | +$207K |
|
450
Invesco Financial Preferred ETF
PGF
$808M
| $207K | 0.01% |
14,638
+607
| +4% | +$8.57K |
|