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
$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
REKR icon
476
Rekor Systems
REKR
$271M
$11.6K ﹤0.01%
10,000
SENS icon
477
Senseonics Holdings
SENS
$256M
$5.92K ﹤0.01%
622
-503
OSK icon
478
Oshkosh
OSK
$7.88B
– –
-2,401
OXY icon
479
Occidental Petroleum
OXY
$42.1B
– –
-8,287
PAAS icon
480
Pan American Silver
PAAS
$16.3B
– –
-12,005
PAPR icon
481
Innovator US Equity Power Buffer ETF April
PAPR
$827M
– –
-5,896
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-103,058
PJUN icon
483
Innovator US Equity Power Buffer ETF June
PJUN
$772M
– –
-9,780
PL icon
484
Planet Labs
PL
$3.51B
– –
-14,187
PLD icon
485
Prologis
PLD
$114B
– –
-2,544
PNW icon
486
Pinnacle West Capital
PNW
$10.6B
– –
-2,977
PPG icon
487
PPG Industries
PPG
$21.8B
– –
-2,911
PPL icon
488
PPL Corp
PPL
$27.2B
– –
-8,216
PRU icon
489
Prudential Financial
PRU
$37.5B
– –
-2,054
PSCC icon
490
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
– –
-9,995
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$9.72B
– –
-16,393
PSX icon
492
Phillips 66
PSX
$57.3B
– –
-2,178
PUMP icon
493
ProPetro Holding
PUMP
$1.03B
– –
-21,719
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
– –
-2,143
REGN icon
495
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-913
REZ icon
496
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-19,286
RFV icon
497
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
– –
-3,156
RGLD icon
498
Royal Gold
RGLD
$15.7B
– –
-1,671
RGTI icon
499
Rigetti Computing
RGTI
$8.41B
– –
-18,641
RHRX icon
500
RH Tactical Rotation ETF
RHRX
$16.5M
– –
-343,282
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