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
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$39B
$469K 0.02%
5,837
+289
NAZ icon
477
Nuveen Arizona Quality Municipal Income Fund
NAZ
$166M
$463K 0.02%
38,950
FLRT icon
478
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$462K 0.02%
9,793
-40,550
TEQI icon
479
T. Rowe Price Equity Income ETF
TEQI
$405M
$460K 0.02%
+10,173
CDNS icon
480
Cadence Design Systems
CDNS
$115B
$459K 0.02%
1,470
-194
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$459K 0.02%
+5,762
VONG icon
482
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$458K 0.02%
3,760
+717
XT icon
483
iShares Future Exponential Technologies ETF
XT
$4.09B
$453K 0.02%
+6,490
CELC icon
484
Celcuity
CELC
$4.46B
$451K 0.02%
+4,522
AB icon
485
AllianceBernstein
AB
$3.46B
$451K 0.02%
+11,708
CARR icon
486
Carrier Global
CARR
$55.2B
$450K 0.02%
8,518
-85
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$36.3B
$447K 0.02%
5,046
+2,832
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$443K 0.02%
9,993
+4,855
EWA icon
489
iShares MSCI Australia ETF
EWA
$1.47B
$443K 0.02%
+16,908
WTAI icon
490
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
$442K 0.02%
15,154
-63
BJUL icon
491
Innovator US Equity Buffer ETF July
BJUL
$275M
$441K 0.02%
+8,694
BKNG icon
492
Booking.com
BKNG
$130B
$441K 0.02%
2,050
+1,125
UNM icon
493
Unum
UNM
$13.4B
$440K 0.02%
+5,683
BX icon
494
Blackstone
BX
$140B
$439K 0.02%
2,848
-676
APO icon
495
Apollo Global Management
APO
$74.2B
$437K 0.02%
3,020
+432
MSTR icon
496
Strategy Inc
MSTR
$47.8B
$433K 0.02%
2,850
-1,138
PWR icon
497
Quanta Services
PWR
$106B
$433K 0.02%
1,025
+268
DNL icon
498
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$427K 0.02%
+10,364
FIW icon
499
First Trust Water ETF
FIW
$1.77B
$424K 0.02%
3,903
+1,235
JAVA icon
500
JPMorgan Active Value ETF
JAVA
$6.6B
$424K 0.02%
+5,908
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