IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
426
Uber
UBER
$146B
$517K 0.02%
7,188
+1,434
TROW icon
427
T. Rowe Price
TROW
$22.4B
$516K 0.02%
5,726
+27
OHI icon
428
Omega Healthcare
OHI
$13.3B
$516K 0.02%
11,778
+224
MUB icon
429
iShares National Muni Bond ETF
MUB
$44.8B
$512K 0.02%
4,821
-1,165
GIGB icon
430
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$512K 0.02%
11,172
+556
RCL icon
431
Royal Caribbean
RCL
$78B
$510K 0.02%
1,854
-165
FLBL icon
432
Franklin Senior Loan ETF
FLBL
$856M
$506K 0.02%
21,993
-9,482
JD icon
433
JD.com
JD
$40.7B
$506K 0.02%
17,106
+730
P
434
Everpure Inc
P
$27.6B
$506K 0.02%
8,563
-255
TEQI icon
435
T. Rowe Price Equity Income ETF
TEQI
$405M
$504K 0.02%
11,190
+1,017
ETR icon
436
Entergy
ETR
$49.3B
$501K 0.02%
4,461
+19
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$36.3B
$501K 0.02%
5,647
+601
VHT icon
438
Vanguard Health Care ETF
VHT
$16.2B
$500K 0.02%
1,835
-141
FGD icon
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$498K 0.02%
+15,600
CGMM
440
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$497K 0.02%
16,934
+3,852
TIP icon
441
iShares TIPS Bond ETF
TIP
$15B
$497K 0.02%
4,500
-591
OKLO
442
Oklo
OKLO
$12.8B
$495K 0.02%
9,990
+5,609
ADM icon
443
Archer Daniels Midland
ADM
$39.7B
$493K 0.02%
6,785
+4
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$490K 0.02%
6,705
-131
FLRT icon
445
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$487K 0.02%
10,526
+733
AFL icon
446
Aflac
AFL
$57.8B
$487K 0.02%
4,443
+83
FIW icon
447
First Trust Water ETF
FIW
$1.77B
$486K 0.02%
4,714
+811
GM icon
448
General Motors
GM
$73.7B
$485K 0.02%
6,515
-6
BN icon
449
Brookfield
BN
$102B
$484K 0.02%
11,962
-243
DFAT icon
450
Dimensional US Targeted Value ETF
DFAT
$13.8B
$477K 0.02%
7,635
+3,405
16 17
18
19 20