IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$19M 1.04%
611,178
-17,191
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$18.6M 1.02%
184,960
-324,196
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.1M 0.99%
182,902
-93,673
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.7B
$18.1M 0.99%
92,841
-25,346
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$18.1M 0.99%
616,269
+24,693
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$17.3M 0.95%
28,034
-5,470
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$17.2M 0.94%
315,192
-156,594
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.3M 0.89%
184,669
-91,038
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$16.1M 0.88%
143,937
-131,499
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$14.3M 0.78%
210,643
-120,252
WMT icon
36
Walmart
WMT
$859B
$13.8M 0.75%
140,945
-118,252
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.6M 0.75%
179,470
+7,215
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$13.6M 0.74%
142,226
-78,415
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.8M 0.7%
212,956
+49,630
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.5M 0.69%
545,786
-154,133
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$12.5M 0.68%
71,049
-30,649
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$12.3M 0.67%
16,608
-7,112
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$12M 0.66%
106,652
-17,744
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.5B
$11.5M 0.63%
141,078
-25,947
SECT icon
45
Main Sector Rotation ETF
SECT
$2.32B
$10.7M 0.58%
184,016
-104,077
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$10.6M 0.58%
118,652
-82,383
DFGX icon
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$10.4M 0.57%
195,704
-1,311
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$10.2M 0.56%
18,013
-3,113
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$10.1M 0.55%
57,768
-31,317
OEF icon
50
iShares S&P 100 ETF
OEF
$26.9B
$10M 0.55%
32,998
+32,160
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