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
KR icon
526
Kroger
KR
$41.8B
$387K 0.01%
6,195
+526
ALAB icon
527
Astera Labs
ALAB
$29.6B
$386K 0.01%
2,320
-82
DPZ icon
528
Domino's
DPZ
$12.5B
$385K 0.01%
923
-93
DFUS icon
529
Dimensional US Equity ETF
DFUS
$19.5B
$384K 0.01%
+5,177
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$384K 0.01%
636
+191
LNT icon
531
Alliant Energy
LNT
$18.8B
$382K 0.01%
5,870
-277
WEC icon
532
WEC Energy
WEC
$37.7B
$380K 0.01%
3,605
+725
SNOW icon
533
Snowflake
SNOW
$49.8B
$380K 0.01%
1,733
+153
PSFF icon
534
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$379K 0.01%
+11,710
CGMM
535
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$377K 0.01%
+13,082
IRM icon
536
Iron Mountain
IRM
$35.1B
$377K 0.01%
4,545
-329
SPAB icon
537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$376K 0.01%
14,615
+861
ONEQ icon
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$375K 0.01%
4,102
+10
SBSW icon
539
Sibanye-Stillwater
SBSW
$9.77B
$372K 0.01%
+26,098
PMMF
540
iShares Prime Money Market ETF
PMMF
$534M
$371K 0.01%
+3,700
GSLC icon
541
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$370K 0.01%
+2,796
INTU icon
542
Intuit
INTU
$109B
$368K 0.01%
555
+14
CGSD icon
543
Capital Group Short Duration Income ETF
CGSD
$2.16B
$366K 0.01%
+14,063
CRPT icon
544
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$364K 0.01%
+24,226
NRG icon
545
NRG Energy
NRG
$35.6B
$363K 0.01%
2,280
+561
DFUV icon
546
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$362K 0.01%
+7,780
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$112B
$358K 0.01%
+790
MIDD icon
548
Middleby
MIDD
$6.72B
$358K 0.01%
2,407
+7
PAUG icon
549
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$357K 0.01%
+8,244
DNP icon
550
DNP Select Income Fund
DNP
$4B
$356K 0.01%
+35,603
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