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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.2B
$20.9M 0.98%
554,463
+14,450
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$20.9M 0.98%
433,982
+8,572
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$20.6M 0.97%
627,173
+15,995
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$20.3M 0.95%
636,703
+20,434
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$19.3M 0.91%
215,638
+30,969
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$18.9M 0.89%
165,692
+21,755
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$18M 0.85%
242,215
+31,572
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.33B
$17M 0.8%
246,748
+100,135
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.7M 0.79%
253,209
+40,253
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$16M 0.75%
65,937
-5,112
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$16M 0.75%
467,976
+325,779
WMT icon
37
Walmart
WMT
$912B
$15.4M 0.72%
149,398
+8,453
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15.2M 0.71%
476,230
-252,983
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$700B
$15.1M 0.71%
22,711
-5,323
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$14.7M 0.69%
140,874
-1,352
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$14.2M 0.67%
117,652
+11,000
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$14.2M 0.67%
162,480
+21,402
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.7M 0.64%
591,331
+45,545
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.9B
$13.5M 0.63%
144,531
+25,879
SECT icon
45
Main Sector Rotation ETF
SECT
$2.43B
$12.7M 0.6%
201,801
+17,785
VOO icon
46
Vanguard S&P 500 ETF
VOO
$803B
$11.7M 0.55%
19,110
+1,097
DFGX icon
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$11.7M 0.55%
216,185
+20,481
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$11.4M 0.54%
15,590
-1,018
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$11.4M 0.54%
113,066
-71,894
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$11.3M 0.53%
63,674
+5,906
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