IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$879M
Cap. Flow %
-48.03%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$9.79M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.18M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$40M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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 Shares
Change % 		Capital Flow
ROK icon
501
Rockwell Automation
ROK
$38.2B
– –
-1,134
Closed -$293K
RPV icon
502
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-23,795
Closed -$2.2M
RSG icon
503
Republic Services
RSG
$71.3B
– –
-2,161
Closed -$523K
RSPU icon
504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-3,174
Closed -$221K
RTH icon
505
VanEck Retail ETF
RTH
$261M
– –
-3,400
Closed -$768K
RY icon
506
Royal Bank of Canada
RY
$203B
– –
-4,833
Closed -$545K
SAND icon
507
Sandstorm Gold
SAND
$3.4B
– –
-13,657
Closed -$103K
SAP icon
508
SAP
SAP
$303B
– –
-750
Closed -$201K
SCHR icon
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-8,245
Closed -$205K
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$59.8B
– –
-77,495
Closed -$1.71M
SDOG icon
511
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-10,199
Closed -$593K
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
– –
-15,971
Closed -$535K
SFM icon
513
Sprouts Farmers Market
SFM
$13.1B
– –
-2,694
Closed -$411K
SHEL icon
514
Shell
SHEL
$211B
– –
-2,933
Closed -$215K
SHW icon
515
Sherwin-Williams
SHW
$89.1B
– –
-1,180
Closed -$412K
SMDV icon
516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
– –
-3,530
Closed -$232K
SNY icon
517
Sanofi
SNY
$115B
– –
-12,733
Closed -$706K
SONY icon
518
Sony
SONY
$171B
– –
-52,150
Closed -$1.32M
SPAB icon
519
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-44,614
Closed -$1.14M
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.72B
– –
-21,200
Closed -$2.12M
SPHQ icon
521
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-25,440
Closed -$1.69M
SPTS icon
522
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-62,744
Closed -$1.83M
SRAD icon
523
Sportradar
SRAD
$9.25B
– –
-14,830
Closed -$321K
SRLN icon
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-39,419
Closed -$1.62M
TALK icon
525
Talkspace
TALK
$427M
– –
-13,604
Closed -$34.8K
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