IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$420K 0.02%
1,065
+97
COF icon
502
Capital One
COF
$128B
$419K 0.02%
1,727
+689
MTD icon
503
Mettler-Toledo International
MTD
$27.1B
$418K 0.02%
+300
CRDL
504
Cardiol Therapeutics
CRDL
$169M
$416K 0.02%
+435,025
EQIX icon
505
Equinix
EQIX
$107B
$412K 0.02%
538
+143
PYLD icon
506
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$412K 0.02%
+15,444
TAP icon
507
Molson Coors Class B
TAP
$8.38B
$411K 0.02%
+8,800
ETR icon
508
Entergy
ETR
$52.9B
$411K 0.02%
4,442
-472
IMCB icon
509
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$410K 0.02%
+4,954
KLAC icon
510
KLA
KLAC
$235B
$407K 0.01%
+335
SHLD icon
511
Global X Defense Tech ETF
SHLD
$8.58B
$407K 0.01%
6,274
-2,267
FJAN icon
512
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$404K 0.01%
+7,815
CGMS icon
513
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$404K 0.01%
+14,632
ADBE icon
514
Adobe
ADBE
$98.8B
$404K 0.01%
1,153
-108
MTB icon
515
M&T Bank
MTB
$32.1B
$400K 0.01%
1,986
+379
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$52.1B
$399K 0.01%
4,144
+1,524
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$395K 0.01%
+11,410
VXF icon
518
Vanguard Extended Market ETF
VXF
$28.2B
$395K 0.01%
1,890
+147
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$78.2B
$392K 0.01%
8,122
+3,758
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$44.5B
$390K 0.01%
4,954
-10,809
ADM icon
521
Archer Daniels Midland
ADM
$32.3B
$390K 0.01%
+6,781
TRV icon
522
Travelers Companies
TRV
$64B
$390K 0.01%
1,343
+43
YUM icon
523
Yum! Brands
YUM
$45B
$389K 0.01%
+2,570
DFAX icon
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$388K 0.01%
11,846
+574
REGN icon
525
Regeneron Pharmaceuticals
REGN
$79.4B
$387K 0.01%
+502
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