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
RHTX icon
501
RH Tactical Outlook ETF
RHTX
$8.3M
– –
-150,294
ROK icon
502
Rockwell Automation
ROK
$42.3B
– –
-1,134
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-23,795
RSG icon
504
Republic Services
RSG
$64.9B
– –
-2,161
RSPU icon
505
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
– –
-3,174
RTH icon
506
VanEck Retail ETF
RTH
$268M
– –
-3,400
RY icon
507
Royal Bank of Canada
RY
$207B
– –
-4,833
SAND
508
DELISTED
Sandstorm Gold
SAND
– –
-13,657
SAP icon
509
SAP
SAP
$285B
– –
-750
SCHR icon
510
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,245
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-77,495
SDOG icon
512
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
– –
-10,199
SDVY icon
513
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-15,971
SFM icon
514
Sprouts Farmers Market
SFM
$7.96B
– –
-2,694
SHEL icon
515
Shell
SHEL
$217B
– –
-2,933
SHW icon
516
Sherwin-Williams
SHW
$82.3B
– –
-1,180
SMDV icon
517
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
– –
-3,530
SNY icon
518
Sanofi
SNY
$127B
– –
-12,733
SONY icon
519
Sony
SONY
$180B
– –
-52,150
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-44,614
SPGP icon
521
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
-21,200
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-25,440
SPTS icon
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-62,744
SRAD icon
524
Sportradar
SRAD
$6.61B
– –
-14,830
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-39,419
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