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
CLIR icon
551
ClearSign Technologies
CLIR
$40.5M
$30.5K ﹤0.01%
39,524
-800
CRDF icon
552
Cardiff Oncology
CRDF
$194M
$26.5K ﹤0.01%
12,860
CGC
553
Canopy Growth
CGC
$450M
$26.2K ﹤0.01%
+17,915
NAK
554
Northern Dynasty Minerals
NAK
$1.06B
$16.8K ﹤0.01%
+14,000
FBND icon
555
Fidelity Total Bond ETF
FBND
$23.6B
– –
-4,566
BK icon
556
Bank of New York Mellon
BK
$83.5B
– –
-3,739
BTAL icon
557
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-18,405
CCJ icon
558
Cameco
CCJ
$50.7B
– –
-4,158
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
– –
-13,239
ENVX icon
560
Enovix
ENVX
$1.78B
– –
-15,051
EOSE icon
561
Eos Energy Enterprises
EOSE
$5.66B
– –
-52,000
EQT icon
562
EQT Corp
EQT
$31.5B
– –
-8,156
FEZ icon
563
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-9,848
GNRC icon
564
Generac Holdings
GNRC
$9.44B
– –
-1,746
HDB icon
565
HDFC Bank
HDB
$167B
– –
-18,700
ISRG icon
566
Intuitive Surgical
ISRG
$190B
– –
-650
KIE icon
567
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-7,416
KMLM icon
568
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
– –
-14,098
LCTX icon
569
Lineage Cell Therapeutics
LCTX
$392M
– –
-35,000
LEU icon
570
Centrus Energy
LEU
$6.03B
– –
-1,721
CYPH
571
Cypherpunk Technologies Inc
CYPH
$60.1M
– –
-44,207
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,308
MCK icon
573
McKesson
MCK
$104B
– –
-306
MPC icon
574
Marathon Petroleum
MPC
$52.8B
– –
-6,313
MPLX icon
575
MPLX
MPLX
$57.5B
– –
-7,031
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