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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

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
MIDD icon
426
Middleby
MIDD
$7.48B
$319K 0.02%
2,400
MTB icon
427
M&T Bank
MTB
$32.6B
$318K 0.01%
+1,607
GPC icon
428
Genuine Parts
GPC
$19B
$316K 0.01%
2,282
+23
PWR icon
429
Quanta Services
PWR
$69.6B
$314K 0.01%
757
+106
KNG icon
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$312K 0.01%
+6,328
OSK icon
431
Oshkosh
OSK
$9.63B
$311K 0.01%
+2,401
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$310K 0.01%
7,046
+255
EQIX icon
433
Equinix
EQIX
$78.7B
$309K 0.01%
+395
JAJL
434
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$308K 0.01%
10,764
OTIS icon
435
Otis Worldwide
OTIS
$35.1B
$304K 0.01%
3,322
+483
AMT icon
436
American Tower
AMT
$85.9B
$302K 0.01%
1,572
+461
EUFN icon
437
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$302K 0.01%
8,789
+1,814
GWW icon
438
W.W. Grainger
GWW
$50.8B
$301K 0.01%
316
+21
FIW icon
439
First Trust Water ETF
FIW
$2B
$300K 0.01%
+2,668
OMAH
440
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$295K 0.01%
+15,305
QQH icon
441
HCM Defender 100 Index ETF
QQH
$702M
$294K 0.01%
3,849
-857
PHYS icon
442
Sprott Physical Gold
PHYS
$16.8B
$293K 0.01%
9,896
-1,113
COP icon
443
ConocoPhillips
COP
$121B
$292K 0.01%
3,086
+361
FPF
444
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$289K 0.01%
15,086
-500
ADP icon
445
Automatic Data Processing
ADP
$105B
$289K 0.01%
984
+212
PSCC icon
446
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$288K 0.01%
+8,722
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$13B
$287K 0.01%
+1,622
NUE icon
448
Nucor
NUE
$39.9B
$283K 0.01%
+2,088
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$282K 0.01%
15,449
+4,146
AMAX icon
450
Adaptive Hedged Multi-Asset Income ETF
AMAX
$45.6M
$280K 0.01%
+34,184
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