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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-2,143
REGN icon
502
Regeneron Pharmaceuticals
REGN
$77B
– –
-913
REZ icon
503
iShares Residential and Multisector Real Estate ETF
REZ
$808M
– –
-19,286
RFV icon
504
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
– –
-3,156
RGLD icon
505
Royal Gold
RGLD
$22.4B
– –
-1,671
RHTX icon
506
RH Tactical Outlook ETF
RHTX
$9.14M
– –
-150,294
ROK icon
507
Rockwell Automation
ROK
$46.7B
– –
-1,134
RPV icon
508
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-23,795
RSG icon
509
Republic Services
RSG
$65.3B
– –
-2,161
RSPU icon
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
– –
-3,174
RTH icon
511
VanEck Retail ETF
RTH
$262M
– –
-3,400
RY icon
512
Royal Bank of Canada
RY
$237B
– –
-4,833
SAND
513
DELISTED
Sandstorm Gold
SAND
– –
-13,657
SAP icon
514
SAP
SAP
$272B
– –
-750
SCHR icon
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-8,245
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-77,495
SDOG icon
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
– –
-10,199
SDVY icon
518
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-15,971
SFM icon
519
Sprouts Farmers Market
SFM
$7.65B
– –
-2,694
SHEL icon
520
Shell
SHEL
$211B
– –
-2,933
SHW icon
521
Sherwin-Williams
SHW
$88.7B
– –
-1,180
SMDV icon
522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
– –
-3,530
SNY icon
523
Sanofi
SNY
$113B
– –
-12,733
SONY icon
524
Sony
SONY
$144B
– –
-52,150
SPAB icon
525
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-44,614
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