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
GILD icon
451
Gilead Sciences
GILD
$171B
$503K 0.02%
+4,095
BSX icon
452
Boston Scientific
BSX
$95.5B
$501K 0.02%
5,258
-13,247
DIVO icon
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$500K 0.02%
11,243
+58
MDLZ icon
454
Mondelez International
MDLZ
$73.5B
$498K 0.02%
9,260
+5,864
C icon
455
Citigroup
C
$225B
$497K 0.02%
4,260
-5,421
FMAR icon
456
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$494K 0.02%
+10,403
IR icon
457
Ingersoll Rand
IR
$33.6B
$492K 0.02%
+6,206
FTXL icon
458
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$491K 0.02%
+3,793
GIGB icon
459
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$491K 0.02%
+10,616
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$490K 0.02%
4,165
-273
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.9B
$490K 0.02%
15,824
-2,015
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$488K 0.02%
6,836
+916
SYY icon
463
Sysco
SYY
$36.5B
$488K 0.02%
6,620
+362
AFL icon
464
Aflac
AFL
$59B
$481K 0.02%
+4,360
NUKZ icon
465
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$476K 0.02%
+7,494
FEPI icon
466
REX FANG & Innovation Equity Premium Income ETF
FEPI
$636M
$475K 0.02%
10,436
+374
DFIV icon
467
Dimensional International Value ETF
DFIV
$19.3B
$474K 0.02%
9,507
+1,160
IWV icon
468
iShares Russell 3000 ETF
IWV
$18.8B
$474K 0.02%
+1,225
B
469
Barrick Mining
B
$72.5B
$473K 0.02%
+10,868
COWG icon
470
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$473K 0.02%
+13,440
CMCSA icon
471
Comcast
CMCSA
$107B
$471K 0.02%
15,766
+6,882
UBER icon
472
Uber
UBER
$157B
$470K 0.02%
5,754
+1,044
COP icon
473
ConocoPhillips
COP
$141B
$470K 0.02%
5,021
+1,935
JD icon
474
JD.com
JD
$43.2B
$470K 0.02%
+16,376
CI icon
475
Cigna
CI
$73.5B
$470K 0.02%
1,707
+541
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