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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$552K 0.02%
5,300
+3,316
PH icon
427
Parker-Hannifin
PH
$125B
$549K 0.02%
624
-18
HAS icon
428
Hasbro
HAS
$13.7B
$548K 0.02%
+6,683
TXT icon
429
Textron
TXT
$15.9B
$546K 0.02%
+6,267
KMI icon
430
Kinder Morgan
KMI
$71.2B
$545K 0.02%
19,842
+2,854
APP icon
431
Applovin
APP
$161B
$545K 0.02%
809
-577
VOX icon
432
Vanguard Communication Services ETF
VOX
$6.05B
$544K 0.02%
2,810
-545
QDEC icon
433
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$542K 0.02%
+16,673
ARP icon
434
PMV Adaptive Risk Parity ETF
ARP
$63.5M
$540K 0.02%
17,877
+2,665
NOW icon
435
ServiceNow
NOW
$100B
$539K 0.02%
3,520
+1,690
BTI icon
436
British American Tobacco
BTI
$123B
$533K 0.02%
+9,422
CHWY icon
437
Chewy
CHWY
$11.5B
$533K 0.02%
+16,140
HYHG icon
438
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$533K 0.02%
+8,278
TDTT icon
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$533K 0.02%
+22,144
GM icon
440
General Motors
GM
$73.5B
$530K 0.02%
+6,521
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$530K 0.02%
5,448
+14
PPH icon
442
VanEck Pharmaceutical ETF
PPH
$1.03B
$526K 0.02%
+5,101
KBWB icon
443
Invesco KBW Bank ETF
KBWB
$5.2B
$525K 0.02%
+6,226
RDDT icon
444
Reddit
RDDT
$31.3B
$520K 0.02%
+2,264
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$13.3B
$520K 0.02%
2,869
+1,247
ENB icon
446
Enbridge
ENB
$115B
$520K 0.02%
10,855
+2,825
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$512K 0.02%
2,280
+156
OHI icon
448
Omega Healthcare
OHI
$13.8B
$512K 0.02%
+11,554
TTWO icon
449
Take-Two Interactive
TTWO
$39.3B
$512K 0.02%
+1,998
FTCB icon
450
First Trust Core Investment Grade ETF
FTCB
$2.3B
$508K 0.02%
23,925
+3,471
16 17
18
19 20