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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
526
Booking.com
BKNG
$163B
$201K 0.01%
37
-148
KBE icon
527
State Street SPDR S&P Bank ETF
KBE
$1.41B
$201K 0.01%
+3,390
WCMI
528
First Trust WCM International Equity ETF
WCMI
$737M
$196K 0.01%
+11,640
FTF
529
Franklin Limited Duration Income Trust
FTF
$248M
$196K 0.01%
+30,753
JOBY icon
530
Joby Aviation
JOBY
$13.3B
$171K 0.01%
+10,622
GHI icon
531
Greystone Housing Impact Investors LP
GHI
$160M
$170K 0.01%
16,534
CLM icon
532
Cornerstone Strategic Value Fund
CLM
$2.36B
$165K 0.01%
+19,962
TNA icon
533
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$147K 0.01%
+3,239
GUT
534
Gabelli Utility Trust
GUT
$539M
$137K 0.01%
+22,571
USA icon
535
Liberty All-Star Equity Fund
USA
$1.81B
$135K 0.01%
+21,283
YYY icon
536
Amplify CEF High Income ETF
YYY
$652M
$127K 0.01%
+10,774
ISSC icon
537
Innovative Solutions & Support
ISSC
$174M
$127K 0.01%
+10,150
PFL
538
PIMCO Income Strategy Fund
PFL
$385M
$125K 0.01%
14,621
+3,340
BBDC icon
539
Barings BDC
BBDC
$918M
$120K 0.01%
13,754
TSLY icon
540
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.15B
$106K 0.01%
11,283
-14,505
PNNT
541
Pennant Park Investment Corp
PNNT
$375M
$102K ﹤0.01%
15,133
+3,198
GGN
542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$102K ﹤0.01%
+19,694
HUMA icon
543
Humacyte
HUMA
$242M
$99.7K ﹤0.01%
57,300
-4,290
CRF
544
Cornerstone Total Return Fund
CRF
$1.23B
$91.4K ﹤0.01%
+11,365
MIN
545
MFS Intermediate Income Trust
MIN
$302M
$90.2K ﹤0.01%
+33,662
PHK
546
PIMCO High Income Fund
PHK
$849M
$89.1K ﹤0.01%
17,858
+580
GNT
547
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$86.6K ﹤0.01%
+12,323
ASG
548
Liberty All-Star Growth Fund
ASG
$331M
$74.8K ﹤0.01%
+13,474
GNLX icon
549
Genelux
GNLX
$177M
$63.2K ﹤0.01%
+15,052
FCO
550
abrdn Global Income Fund
FCO
$39.4M
$35.4K ﹤0.01%
+11,890
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