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
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-21,200
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-25,440
SPTS icon
528
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-62,744
SRLN icon
529
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-39,419
TALK icon
530
Talkspace
TALK
$656M
– –
-13,604
TM icon
531
Toyota
TM
$302B
– –
-1,288
TMUS icon
532
T-Mobile US
TMUS
$208B
– –
-3,555
TRFK icon
533
Pacer Data and Digital Revolution ETF
TRFK
$407M
– –
-7,125
TRV icon
534
Travelers Companies
TRV
$60.1B
– –
-2,407
UBER icon
535
Uber
UBER
$176B
– –
-5,666
ULTA icon
536
Ulta Beauty
ULTA
$29.4B
– –
-741
USA icon
537
Liberty All-Star Equity Fund
USA
$1.87B
– –
-44,943
VALE icon
538
Vale
VALE
$62.4B
– –
-18,932
VDE icon
539
Vanguard Energy ETF
VDE
$7.5B
– –
-1,814
VICI icon
540
VICI Properties
VICI
$31B
– –
-6,953
VLO icon
541
Valero Energy
VLO
$56B
– –
-4,193
VOOV icon
542
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-1,091
VPC icon
543
Virtus Private Credit Strategy ETF
VPC
$43.9M
– –
-39,065
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$112B
– –
-917
VTR icon
545
Ventas
VTR
$36.9B
– –
-3,964
WPM icon
546
Wheaton Precious Metals
WPM
$61.5B
– –
-3,111
XEL icon
547
Xcel Energy
XEL
$44.7B
– –
-3,874
XSMO icon
548
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
– –
-19,479
XTEN icon
549
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
– –
-230,392
YUM icon
550
Yum! Brands
YUM
$44.5B
– –
-1,850
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