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
LIN icon
476
Linde
LIN
$205B
$245K 0.01%
516
+85
PAPR icon
477
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$242K 0.01%
+6,308
NVDY icon
478
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$240K 0.01%
14,310
-5,886
ANET icon
479
Arista Networks
ANET
$163B
$237K 0.01%
+1,629
HSY icon
480
Hershey
HSY
$40.1B
$236K 0.01%
+1,260
CLX icon
481
Clorox
CLX
$13.4B
$235K 0.01%
1,905
-44
TQQQ icon
482
ProShares UltraPro QQQ
TQQQ
$30B
$234K 0.01%
4,516
-31,496
WSO icon
483
Watsco Inc
WSO
$15.5B
$231K 0.01%
572
+87
FSCO
484
FS Credit Opportunities Corp
FSCO
$1.29B
$231K 0.01%
33,451
+7,000
PFIX icon
485
Simplify Interest Rate Hedge ETF
PFIX
$146M
$231K 0.01%
4,785
-46
BLDR icon
486
Builders FirstSource
BLDR
$14B
$230K 0.01%
+1,900
PSMR icon
487
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
$230K 0.01%
7,855
CSR
488
Centerspace
CSR
$1.08B
$229K 0.01%
3,885
-41
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$228K 0.01%
+6,293
RKLB icon
490
Rocket Lab Corp
RKLB
$51.4B
$225K 0.01%
+4,705
IBUY icon
491
Amplify Online Retail ETF
IBUY
$147M
$225K 0.01%
+2,953
NSEP
492
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.7M
$225K 0.01%
+7,833
IHAK icon
493
iShares Cybersecurity and Tech ETF
IHAK
$837M
$224K 0.01%
4,275
-55
PJUN icon
494
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$223K 0.01%
+5,430
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$223K 0.01%
5,138
+165
ZJUL
496
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$222K 0.01%
7,734
COF icon
497
Capital One
COF
$152B
$221K 0.01%
1,038
+23
NLR icon
498
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$220K 0.01%
+1,619
SMR icon
499
NuScale Power
SMR
$5.71B
$219K 0.01%
6,072
-8,542
KHC icon
500
Kraft Heinz
KHC
$27.9B
$217K 0.01%
+8,335
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