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
BP icon
501
BP
BP
$112B
$407K 0.02%
8,668
-784
HGRO
502
Hedgeye Quality Growth ETF
HGRO
$123M
$407K 0.02%
+14,589
BSEP icon
503
Innovator US Equity Buffer ETF September
BSEP
$217M
$401K 0.02%
8,332
-8,407
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$44.4B
$393K 0.01%
5,008
+54
DNP icon
505
DNP Select Income Fund
DNP
$4.01B
$385K 0.01%
37,383
+1,780
QQQM icon
506
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$384K 0.01%
1,617
-695
ULTA icon
507
Ulta Beauty
ULTA
$21.6B
$384K 0.01%
735
-544
MTD icon
508
Mettler-Toledo International
MTD
$23.6B
$381K 0.01%
302
+2
CSX icon
509
CSX Corp
CSX
$85.7B
$381K 0.01%
9,269
-414
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$380K 0.01%
5,059
+244
TAP icon
511
Molson Coors Class B
TAP
$7.3B
$379K 0.01%
8,800
NVTS icon
512
Navitas Semiconductor
NVTS
$6.13B
$379K 0.01%
43,173
+3,930
REGN icon
513
Regeneron Pharmaceuticals
REGN
$63.2B
$378K 0.01%
489
-13
SPAB icon
514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$374K 0.01%
14,615
BKNG icon
515
Booking.com
BKNG
$130B
$364K 0.01%
2,150
+100
PSFF icon
516
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$363K 0.01%
11,341
-369
PJAN icon
517
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$362K 0.01%
+7,838
RSPG icon
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$361K 0.01%
+3,300
TBUX icon
519
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$359K 0.01%
7,217
+593
VXF icon
520
Vanguard Extended Market ETF
VXF
$30.1B
$359K 0.01%
1,743
-147
SBUX icon
521
Starbucks
SBUX
$109B
$358K 0.01%
3,997
+90
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$358K 0.01%
20,168
-60,429
TDIV icon
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$357K 0.01%
3,815
+587
MAIN icon
524
Main Street Capital
MAIN
$4.8B
$357K 0.01%
+6,735
CPNG icon
525
Coupang
CPNG
$30B
$355K 0.01%
+18,787
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