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
UAL icon
451
United Airlines
UAL
$36.7B
$206K 0.01%
+2,585
MDY icon
452
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$206K 0.01%
+363
STZ icon
453
Constellation Brands
STZ
$27.2B
$204K 0.01%
1,257
-1,539
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$74.7B
$204K 0.01%
+4,123
LIN icon
455
Linde
LIN
$205B
$202K 0.01%
431
-395
BKDV
456
BNY Mellon Dynamic Value ETF
BKDV
$781M
$202K 0.01%
+7,579
XYZ
457
Block Inc
XYZ
$40.1B
$202K 0.01%
2,968
-935
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$201K 0.01%
11,303
-263
FSCO
459
FS Credit Opportunities Corp
FSCO
$1.29B
$192K 0.01%
26,451
-14,000
GHI icon
460
Greystone Housing Impact Investors LP
GHI
$190M
$187K 0.01%
16,534
F icon
461
Ford
F
$54.2B
$175K 0.01%
16,094
-51,876
YMAX icon
462
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$146K 0.01%
+10,620
ENVX icon
463
Enovix
ENVX
$1.78B
$136K 0.01%
15,051
-195
HUMA icon
464
Humacyte
HUMA
$214M
$129K 0.01%
61,590
-3,977
BBDC icon
465
Barings BDC
BBDC
$970M
$126K 0.01%
13,754
-262
PFL
466
PIMCO Income Strategy Fund
PFL
$382M
$94.1K 0.01%
11,281
-3,609
PHK
467
PIMCO High Income Fund
PHK
$851M
$82.9K ﹤0.01%
17,278
-15,968
PNNT
468
Pennant Park Investment Corp
PNNT
$394M
$81.6K ﹤0.01%
11,935
+96
VVR icon
469
Invesco Senior Income Trust
VVR
$509M
$58.2K ﹤0.01%
+15,311
CRDF icon
470
Cardiff Oncology
CRDF
$194M
$40.5K ﹤0.01%
+12,860
UROY
471
Uranium Royalty Corp
UROY
$612M
$39.5K ﹤0.01%
15,788
+4,212
LCTX icon
472
Lineage Cell Therapeutics
LCTX
$392M
$31.8K ﹤0.01%
35,000
+15,000
CLIR icon
473
ClearSign Technologies
CLIR
$40.5M
$21.6K ﹤0.01%
40,324
+800
CYPH
474
Cypherpunk Technologies Inc
CYPH
$60.1M
$13.1K ﹤0.01%
44,207
+15,000
TE
475
T1 Energy Inc
TE
$1.74B
$12.8K ﹤0.01%
10,370
17 18
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