IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.5B
| $206K | 0.01% |
+2,585
| New | +$206K |
|
452
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $206K | 0.01% |
+363
| New | +$206K |
|
453
Constellation Brands
STZ
$26.2B
| $204K | 0.01% |
1,257
-1,539
| -55% | -$250K |
|
454
Vanguard Total International Bond ETF
BNDX
$68.4B
| $204K | 0.01% |
+4,123
| New | +$204K |
|
455
Linde
LIN
$220B
| $202K | 0.01% |
431
-395
| -48% | -$186K |
|
|
BKDV
456
BNY Mellon Dynamic Value ETF
BKDV
$428M
| $202K | 0.01% |
+7,579
| New | +$202K |
|
|
XYZ
457
Block, Inc.
XYZ
$45.7B
| $202K | 0.01% |
2,968
-935
| -24% | -$63.5K |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $201K | 0.01% |
11,303
-263
| -2% | -$4.68K |
|
|
FSCO
459
FS Credit Opportunities Corp
FSCO
$1.47B
| $192K | 0.01% |
26,451
-14,000
| -35% | -$102K |
|
460
Greystone Housing Impact Investors LP
GHI
$256M
| $187K | 0.01% |
16,534
| – | – |
|
461
Ford
F
$46.7B
| $175K | 0.01% |
16,094
-51,876
| -76% | -$563K |
|
462
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $146K | 0.01% |
+10,620
| New | +$146K |
|
463
Enovix
ENVX
$1.81B
| $136K | 0.01% |
15,051
-195
| -1% | -$1.76K |
|
464
Humacyte
HUMA
$226M
| $129K | 0.01% |
61,590
-3,977
| -6% | -$8.31K |
|
465
Barings BDC
BBDC
$987M
| $126K | 0.01% |
13,754
-262
| -2% | -$2.4K |
|
|
PFL
466
PIMCO Income Strategy Fund
PFL
$383M
| $94.1K | 0.01% |
11,281
-3,609
| -24% | -$30.1K |
|
|
PHK
467
PIMCO High Income Fund
PHK
$857M
| $82.9K | ﹤0.01% |
17,278
-15,968
| -48% | -$76.6K |
|
|
PNNT
468
Pennant Park Investment Corp
PNNT
$471M
| $81.6K | ﹤0.01% |
11,935
+96
| +0.8% | +$657 |
|
469
Invesco Senior Income Trust
VVR
$555M
| $58.2K | ﹤0.01% |
+15,311
| New | +$58.2K |
|
470
Cardiff Oncology
CRDF
$144M
| $40.5K | ﹤0.01% |
+12,860
| New | +$40.5K |
|
|
UROY
471
Uranium Royalty Corp
UROY
$437M
| $39.5K | ﹤0.01% |
15,788
+4,212
| +36% | +$10.5K |
|
472
Lineage Cell Therapeutics
LCTX
$279M
| $31.8K | ﹤0.01% |
35,000
+15,000
| +75% | +$13.6K |
|
473
ClearSign Technologies
CLIR
$30.8M
| $21.6K | ﹤0.01% |
40,324
+800
| +2% | +$428 |
|
474
Leap Therapeutics
LPTX
$11.7M
| $13.1K | ﹤0.01% |
44,207
+15,000
| +51% | +$4.45K |
|
|
TE
475
T1 Energy Inc.
TE
$309M
| $12.8K | ﹤0.01% |
10,370
| – | – |
|