IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$445K 0.02%
4,821
+1,619
DFIV icon
477
Dimensional International Value ETF
DFIV
$19.9B
$445K 0.02%
8,435
-1,072
PMMF
478
iShares Prime Money Market ETF
PMMF
$573M
$442K 0.02%
4,400
+700
B
479
Barrick Mining
B
$72.4B
$442K 0.02%
10,848
-20
CHWY icon
480
Chewy
CHWY
$8.78B
$442K 0.02%
16,367
+227
ISRG icon
481
Intuitive Surgical
ISRG
$142B
$439K 0.02%
952
-32
CTVA icon
482
Corteva
CTVA
$51.9B
$437K 0.02%
+5,221
WTAI icon
483
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
$433K 0.02%
15,340
+186
CNQ icon
484
Canadian Natural Resources
CNQ
$98.5B
$433K 0.02%
8,886
BJUL icon
485
Innovator US Equity Buffer ETF July
BJUL
$275M
$432K 0.02%
8,694
LNG icon
486
Cheniere Energy
LNG
$49.5B
$430K 0.02%
1,517
-156
HYDB icon
487
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$427K 0.02%
+9,180
LNT icon
488
Alliant Energy
LNT
$18.3B
$425K 0.02%
5,918
+48
CGBL icon
489
Capital Group Core Balanced ETF
CGBL
$6.66B
$423K 0.02%
12,279
-23,571
AB icon
490
AllianceBernstein
AB
$3.46B
$421K 0.02%
11,250
-458
WEC icon
491
WEC Energy
WEC
$35.9B
$421K 0.02%
3,634
+29
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$420K 0.02%
3,825
+65
DNL icon
493
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$418K 0.02%
10,364
UNM icon
494
Unum
UNM
$13.4B
$417K 0.02%
5,704
+21
JCI icon
495
Johnson Controls International
JCI
$86.6B
$417K 0.02%
3,181
-6,901
IRM icon
496
Iron Mountain
IRM
$38.2B
$415K 0.02%
4,067
-478
WCMI
497
First Trust WCM International Equity ETF
WCMI
$1.48B
$415K 0.02%
24,763
+10,741
VWOB icon
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$415K 0.02%
+6,321
NUE icon
499
Nucor
NUE
$58.9B
$415K 0.02%
2,454
-3,933
LGH icon
500
HCM Defender 500 Index ETF
LGH
$600M
$413K 0.02%
7,255
-2,529
18 19
20
21 22