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
SBSW icon
551
Sibanye-Stillwater
SBSW
$8.38B
$328K 0.01%
26,637
+539
AMT icon
552
American Tower
AMT
$86.4B
$328K 0.01%
1,899
+50
ASML icon
553
ASML
ASML
$657B
$328K 0.01%
248
+47
PSCC icon
554
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.9M
$326K 0.01%
10,349
+1,914
EWZ icon
555
iShares MSCI Brazil ETF
EWZ
$10.2B
$323K 0.01%
+8,423
NRG icon
556
NRG Energy
NRG
$28.2B
$323K 0.01%
2,211
-69
FCX icon
557
Freeport-McMoran
FCX
$103B
$320K 0.01%
5,451
+106
SOFI icon
558
SoFi Technologies
SOFI
$22.8B
$320K 0.01%
20,160
-5,981
MIDD icon
559
Middleby
MIDD
$7.05B
$319K 0.01%
2,407
DAPR icon
560
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$319K 0.01%
8,022
+827
PPL icon
561
PPL Corp
PPL
$26.2B
$318K 0.01%
8,326
+933
DXIV
562
Dimensional International Vector Equity ETF
DXIV
$152M
$316K 0.01%
+4,674
COF icon
563
Capital One
COF
$114B
$315K 0.01%
1,728
+1
JAJL
564
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$313K 0.01%
10,764
SMDV icon
565
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$310K 0.01%
4,511
-859
RY icon
566
Royal Bank of Canada
RY
$266B
$309K 0.01%
1,912
-84
CDNS icon
567
Cadence Design Systems
CDNS
$115B
$309K 0.01%
1,112
-358
APP icon
568
Applovin
APP
$203B
$309K 0.01%
776
-33
JAAA icon
569
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$307K 0.01%
6,097
-307
DPZ icon
570
Domino's
DPZ
$10.2B
$305K 0.01%
851
-72
DTE icon
571
DTE Energy
DTE
$29.7B
$303K 0.01%
2,074
+172
BKLC icon
572
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$303K 0.01%
2,426
-110
VV icon
573
Vanguard Large-Cap ETF
VV
$53.5B
$302K 0.01%
1,010
-23,346
BMOP
574
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$300K 0.01%
+12,185
WBD icon
575
Warner Bros
WBD
$68.1B
$300K 0.01%
10,915
+433
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