IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Return
+8.48%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$879M
Cap. Flow %
-48.03%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$20.9B
-2,027
Closed -$229K
ZTR
552
Virtus Total Return Fund
ZTR
$347M
-12,662
Closed -$75.6K
ZTS icon
553
Zoetis
ZTS
$67.9B
-3,258
Closed -$536K
BTX
554
BlackRock Technology and Private Equity Term Trust
BTX
$819M
-14,120
Closed -$88.4K
JUNM
555
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
-6,516
Closed -$205K
ZDEK
556
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
-27,336
Closed -$647K
SGI
557
Somnigroup International Inc.
SGI
$18.3B
-9,901
Closed -$593K
ACHR icon
558
Archer Aviation
ACHR
$5.48B
-12,970
Closed -$92.2K
ACN icon
559
Accenture
ACN
$159B
-1,313
Closed -$410K
ADBE icon
560
Adobe
ADBE
$148B
-952
Closed -$365K
ADI icon
561
Analog Devices
ADI
$122B
-1,613
Closed -$325K
AEP icon
562
American Electric Power
AEP
$57.8B
-6,244
Closed -$682K
AGNC icon
563
AGNC Investment
AGNC
$10.8B
-103,941
Closed -$996K
AGOX icon
564
Adaptive Alpha Opportunities ETF
AGOX
$343M
-130,495
Closed -$3.19M
AMAX icon
565
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
-99,083
Closed -$734K
AMZA icon
566
InfraCap MLP ETF
AMZA
$406M
-8,097
Closed -$385K
AOD
567
abrdn Total Dynamic Dividend Fund
AOD
$962M
-10,220
Closed -$85.7K
APA icon
568
APA Corp
APA
$8.14B
-11,936
Closed -$251K
APD icon
569
Air Products & Chemicals
APD
$64.5B
-2,865
Closed -$845K
AQN icon
570
Algonquin Power & Utilities
AQN
$4.35B
-15,590
Closed -$80.1K
ARIS icon
571
Aris Water Solutions
ARIS
$778M
-12,730
Closed -$408K
ARKQ icon
572
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-4,151
Closed -$275K
ARLP icon
573
Alliance Resource Partners
ARLP
$2.94B
-34,000
Closed -$928K
ASG
574
Liberty All-Star Growth Fund
ASG
$346M
-32,222
Closed -$158K
ASML icon
575
ASML
ASML
$307B
-319
Closed -$212K