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
TALK icon
526
Talkspace
TALK
$538M
– –
-13,604
TBIL
527
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-6,873
THW
528
abrdn World Healthcare Fund
THW
$501M
– –
-11,397
TM icon
529
Toyota
TM
$266B
– –
-1,288
TMUS icon
530
T-Mobile US
TMUS
$242B
– –
-3,555
TRFK icon
531
Pacer Data and Digital Revolution ETF
TRFK
$180M
– –
-7,125
TRV icon
532
Travelers Companies
TRV
$64.1B
– –
-2,407
ULTA icon
533
Ulta Beauty
ULTA
$23.7B
– –
-741
USA icon
534
Liberty All-Star Equity Fund
USA
$1.79B
– –
-44,943
VALE icon
535
Vale
VALE
$52.5B
– –
-18,932
VDE icon
536
Vanguard Energy ETF
VDE
$7.5B
– –
-1,814
VICI icon
537
VICI Properties
VICI
$32.4B
– –
-6,953
VLO icon
538
Valero Energy
VLO
$55.4B
– –
-4,193
VOOV icon
539
Vanguard S&P 500 Value ETF
VOOV
$5.8B
– –
-1,091
VPC icon
540
Virtus Private Credit Strategy ETF
VPC
$51.8M
– –
-39,065
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$111B
– –
-917
VTR icon
542
Ventas
VTR
$36.6B
– –
-3,964
WPM icon
543
Wheaton Precious Metals
WPM
$47.3B
– –
-3,111
WTV icon
544
WisdomTree US Value Fund
WTV
$1.74B
– –
-29,314
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-2,913
XEL icon
546
Xcel Energy
XEL
$47.7B
– –
-3,874
XSMO icon
547
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
– –
-19,479
XTEN icon
548
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
– –
-230,392
YUM icon
549
Yum! Brands
YUM
$41.4B
– –
-1,850
YYY icon
550
Amplify CEF High Income ETF
YYY
$603M
– –
-22,783
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