IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
526
Oshkosh
OSK
$8.22B
$354K 0.01%
2,406
+5
HLT icon
527
Hilton Worldwide
HLT
$75.8B
$354K 0.01%
1,164
-2
GSLC icon
528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$353K 0.01%
2,821
+25
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$352K 0.01%
571
-65
UFCS icon
530
United Fire Group
UFCS
$1.12B
$347K 0.01%
9,350
GSIE icon
531
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$345K 0.01%
8,008
+388
MPC icon
532
Marathon Petroleum
MPC
$76.8B
$345K 0.01%
1,414
+48
RFV icon
533
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
$345K 0.01%
2,653
+679
ALAB icon
534
Astera Labs
ALAB
$61B
$344K 0.01%
3,139
+819
KR icon
535
Kroger
KR
$38B
$342K 0.01%
4,733
-1,462
PLD icon
536
Prologis
PLD
$131B
$342K 0.01%
2,584
+107
GTIP icon
537
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$340K 0.01%
+6,885
GWW icon
538
W.W. Grainger
GWW
$59.9B
$339K 0.01%
310
-1
PHYS icon
539
Sprott Physical Gold
PHYS
$16.2B
$339K 0.01%
9,555
IBND icon
540
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$338K 0.01%
10,881
+28
YUM icon
541
Yum! Brands
YUM
$40.4B
$338K 0.01%
2,173
-397
EDGH
542
3EDGE Dynamic Hard Assets ETF
EDGH
$156M
$334K 0.01%
9,761
-51
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$334K 0.01%
930
-135
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$79.1B
$333K 0.01%
6,932
-1,190
IR icon
545
Ingersoll Rand
IR
$28B
$332K 0.01%
4,149
-2,057
PSX icon
546
Phillips 66
PSX
$73.2B
$332K 0.01%
1,821
+25
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$330K 0.01%
7,029
+1,429
ZJUL
548
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$330K 0.01%
11,348
ARKK icon
549
ARK Innovation ETF
ARKK
$6.72B
$329K 0.01%
4,866
+938
BX icon
550
Blackstone
BX
$140B
$328K 0.01%
2,855
+7
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