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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$72.5B
$216K 0.01%
4,364
+241
FALN icon
502
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$215K 0.01%
+7,744
EXC icon
503
Exelon
EXC
$44.9B
$215K 0.01%
4,767
-310
NKE icon
504
Nike
NKE
$97B
$214K 0.01%
+3,062
DELL icon
505
Dell
DELL
$89.6B
$214K 0.01%
+1,506
DDFS
506
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$213K 0.01%
+10,179
MDLZ icon
507
Mondelez International
MDLZ
$72.3B
$212K 0.01%
+3,396
BKLC icon
508
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$212K 0.01%
+1,649
PJAN icon
509
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$212K 0.01%
4,619
-11,333
CHD icon
510
Church & Dwight Co
CHD
$20.1B
$209K 0.01%
2,389
+1
MET icon
511
MetLife
MET
$51.1B
$208K 0.01%
+2,531
JAAA icon
512
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$208K 0.01%
+4,103
POCT icon
513
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$208K 0.01%
4,828
-1,122
ORC
514
Orchid Island Capital
ORC
$1.23B
$207K 0.01%
+29,600
FTA icon
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$206K 0.01%
+2,474
GCOW icon
516
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$206K 0.01%
5,188
-945
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$68.2B
$205K 0.01%
+1,007
TRGP icon
518
Targa Resources
TRGP
$37.7B
$205K 0.01%
1,222
-848
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$205K 0.01%
+1,984
VIOV icon
520
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$204K 0.01%
+2,140
PGF icon
521
Invesco Financial Preferred ETF
PGF
$767M
$203K 0.01%
13,895
-743
SHEL icon
522
Shell
SHEL
$215B
$203K 0.01%
+2,839
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.01%
2,214
-276
CL icon
524
Colgate-Palmolive
CL
$63B
$202K 0.01%
+2,527
NET icon
525
Cloudflare
NET
$71.6B
$202K 0.01%
+939
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