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
CMCSA icon
451
Comcast
CMCSA
$88.8B
$474K 0.02%
16,503
+737
PEG icon
452
Public Service Enterprise Group
PEG
$39B
$473K 0.02%
5,847
+10
SYY icon
453
Sysco
SYY
$35.4B
$473K 0.02%
6,632
+12
CARR icon
454
Carrier Global
CARR
$55.2B
$473K 0.02%
8,399
-119
BDEC icon
455
Innovator US Equity Buffer ETF December
BDEC
$258M
$469K 0.02%
9,762
-1,500
EWA icon
456
iShares MSCI Australia ETF
EWA
$1.47B
$468K 0.02%
16,851
-57
NAZ icon
457
Nuveen Arizona Quality Municipal Income Fund
NAZ
$166M
$467K 0.02%
38,950
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.8B
$466K 0.02%
15,381
-443
CI icon
459
Cigna
CI
$72.1B
$466K 0.02%
1,746
+39
MTB icon
460
M&T Bank
MTB
$31.8B
$465K 0.02%
2,249
+263
AZN icon
461
AstraZeneca
AZN
$275B
$462K 0.02%
2,349
-4,592
KLAC icon
462
KLA
KLAC
$267B
$462K 0.02%
314
-21
ETHE
463
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$462K 0.02%
27,057
-138
FOCT icon
464
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$462K 0.02%
9,685
-5,377
SHEL icon
465
Shell
SHEL
$241B
$462K 0.02%
4,965
+608
TJUL icon
466
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$460K 0.02%
15,679
-11,547
FPX icon
467
First Trust US Equity Opportunities ETF
FPX
$1.47B
$459K 0.02%
2,893
-2,416
FEPI icon
468
REX FANG & Innovation Equity Premium Income ETF
FEPI
$731M
$455K 0.02%
11,479
+1,043
SHLD icon
469
Global X Defense Tech ETF
SHLD
$7.66B
$454K 0.02%
6,403
+129
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$453K 0.02%
2,175
-105
F icon
471
Ford
F
$64.4B
$452K 0.02%
39,135
-8,813
TRV icon
472
Travelers Companies
TRV
$62.1B
$451K 0.02%
1,545
+202
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$449K 0.02%
5,663
-99
AIQ icon
474
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$448K 0.02%
9,591
-1,811
NOW icon
475
ServiceNow
NOW
$132B
$447K 0.02%
4,277
+757
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19
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