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
ARKK icon
451
ARK Innovation ETF
ARKK
$7.87B
$280K 0.01%
3,245
+10
CMCSA icon
452
Comcast
CMCSA
$100B
$279K 0.01%
8,884
+1,944
FTGS icon
453
First Trust Growth Strength ETF
FTGS
$1.24B
$278K 0.01%
+7,753
NRG icon
454
NRG Energy
NRG
$32B
$278K 0.01%
1,719
-1,054
HLT icon
455
Hilton Worldwide
HLT
$65.1B
$275K 0.01%
1,058
+187
VHT icon
456
Vanguard Health Care ETF
VHT
$17.3B
$272K 0.01%
1,046
-55
GLTR icon
457
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$272K 0.01%
1,641
-477
ET icon
458
Energy Transfer Partners
ET
$57.4B
$271K 0.01%
15,816
+879
BP icon
459
BP
BP
$95.1B
$271K 0.01%
7,860
+504
ZALT icon
460
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$271K 0.01%
8,489
+157
OKLO
461
Oklo
OKLO
$15.1B
$268K 0.01%
+2,401
DTE icon
462
DTE Energy
DTE
$27.7B
$268K 0.01%
+1,892
MDY icon
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$265K 0.01%
445
+82
RCL icon
464
Royal Caribbean
RCL
$72.5B
$265K 0.01%
819
-4
AEP icon
465
American Electric Power
AEP
$63.1B
$257K 0.01%
+2,288
RY icon
466
Royal Bank of Canada
RY
$221B
$255K 0.01%
+1,730
DHR icon
467
Danaher
DHR
$161B
$255K 0.01%
1,284
-368
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$45.8B
$253K 0.01%
2,620
+8
XEL icon
469
Xcel Energy
XEL
$46.4B
$253K 0.01%
+3,133
RFV icon
470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$252K 0.01%
+1,968
MGA icon
471
Magna International
MGA
$13.9B
$251K 0.01%
+5,293
SMMD icon
472
iShares Russell 2500 ETF
SMMD
$2B
$250K 0.01%
3,387
+103
ELD icon
473
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.1M
$249K 0.01%
8,671
+1,061
TSYY
474
GraniteShares YieldBOOST TSLA ETF
TSYY
$339M
$247K 0.01%
+29,086
PHYL icon
475
PGIM Active High Yield Bond ETF
PHYL
$607M
$247K 0.01%
6,896
+803
17 18
19
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