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
+$1.83B
(-28%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
91
Reduced
336
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 | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $19M | 1.04% |
611,178
-17,191
| -3% | -$534K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18.6M | 1.02% |
184,960
-324,196
| -64% | -$32.6M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.1M | 0.99% |
182,902
-93,673
| -34% | -$9.29M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.1M | 0.99% |
92,841
-25,346
| -21% | -$4.95M |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $18.1M | 0.99% |
616,269
+24,693
| +4% | +$727K |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| $17.3M | 0.95% |
28,034
-5,470
| -16% | -$3.38M |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.2M | 0.94% |
315,192
-156,594
| -33% | -$8.53M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $16.3M | 0.89% |
184,669
-91,038
| -33% | -$8.03M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.1M | 0.88% |
143,937
-131,499
| -48% | -$14.7M |
|
35
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $14.3M | 0.78% |
210,643
-120,252
| -36% | -$8.17M |
|
36
Walmart
WMT
$780B
| $13.8M | 0.75% |
140,945
-118,252
| -46% | -$11.6M |
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $13.6M | 0.75% |
179,470
+7,215
| +4% | +$549K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $13.6M | 0.74% |
142,226
-78,415
| -36% | -$7.47M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.7% |
212,956
+49,630
| +30% | +$2.98M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12.5M | 0.69% |
545,786
-154,133
| -22% | -$3.54M |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.5M | 0.68% |
71,049
-30,649
| -30% | -$5.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.67% |
16,608
-7,112
| -30% | -$5.25M |
|
43
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $12M | 0.66% |
106,652
-17,744
| -14% | -$2M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.5M | 0.63% |
141,078
-25,947
| -16% | -$2.12M |
|
45
Main Sector Rotation ETF
SECT
$2.2B
| $10.7M | 0.58% |
184,016
-104,077
| -36% | -$6.04M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.58% |
118,652
-82,383
| -41% | -$7.36M |
|
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $10.4M | 0.57% |
195,704
-1,311
| -0.7% | -$70K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.56% |
18,013
-3,113
| -15% | -$1.77M |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $10.1M | 0.55% |
57,768
-31,317
| -35% | -$5.47M |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $10M | 0.55% |
32,998
+32,160
| +3,838% | +$9.79M |
|