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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
CLX icon
426
Clorox
CLX
$12.6B
$234K 0.01%
1,949
-896
GCOW icon
427
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$233K 0.01%
6,133
-1,967
HLT icon
428
Hilton Worldwide
HLT
$62.7B
$232K 0.01%
871
-303
TSCO icon
429
Tractor Supply
TSCO
$29.3B
$230K 0.01%
4,367
-14,638
IHAK icon
430
iShares Cybersecurity and Tech ETF
IHAK
$906M
$230K 0.01%
4,330
-170
CHD icon
431
Church & Dwight Co
CHD
$20.2B
$229K 0.01%
2,388
-4,133
ARKK icon
432
ARK Innovation ETF
ARKK
$8.03B
$227K 0.01%
3,235
-3,629
DUK icon
433
Duke Energy
DUK
$95.4B
$225K 0.01%
1,903
-2,275
MCK icon
434
McKesson
MCK
$104B
$224K 0.01%
306
-38
PSMR icon
435
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
$223K 0.01%
7,855
-7,855
SMMD icon
436
iShares Russell 2500 ETF
SMMD
$1.68B
$223K 0.01%
3,284
-1,272
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$33.5B
$222K 0.01%
2,490
-957
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$221K 0.01%
+6,975
EXC icon
439
Exelon
EXC
$46.3B
$220K 0.01%
5,077
-13,035
BP icon
440
BP
BP
$93.4B
$220K 0.01%
7,356
-2,145
ZJUL
441
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$218K 0.01%
7,734
-200
PHYL icon
442
PGIM Active High Yield Bond ETF
PHYL
$433M
$216K 0.01%
6,093
-12,110
COF icon
443
Capital One
COF
$134B
$216K 0.01%
+1,015
WSO icon
444
Watsco Inc
WSO
$13.9B
$214K 0.01%
485
+39
ELD icon
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$213K 0.01%
+7,610
TSLY icon
446
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$211K 0.01%
25,788
+7,564
FBND icon
447
Fidelity Total Bond ETF
FBND
$20.9B
$209K 0.01%
4,566
-4,494
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$208K 0.01%
4,973
-36,080
GEV icon
449
GE Vernova
GEV
$157B
$207K 0.01%
+391
PGF icon
450
Invesco Financial Preferred ETF
PGF
$781M
$207K 0.01%
14,638
+607
16 17
18
19 20