IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
551
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$355K 0.01%
+5,370
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$354K 0.01%
+4,815
PAYX icon
553
Paychex
PAYX
$32.9B
$353K 0.01%
3,148
-732
CSX icon
554
CSX Corp
CSX
$80.6B
$351K 0.01%
9,683
-110
FAPR icon
555
FT Vest US Equity Buffer ETF April
FAPR
$995M
$349K 0.01%
+7,863
IBND icon
556
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$349K 0.01%
10,853
+495
AHR icon
557
American Healthcare REIT
AHR
$9.51B
$348K 0.01%
+7,393
MGA icon
558
Magna International
MGA
$16.7B
$343K 0.01%
6,432
+1,139
RY icon
559
Royal Bank of Canada
RY
$248B
$340K 0.01%
1,996
+266
UFCS icon
560
United Fire Group
UFCS
$1.03B
$340K 0.01%
+9,350
GLTR icon
561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$335K 0.01%
1,630
-11
HLT icon
562
Hilton Worldwide
HLT
$78B
$335K 0.01%
1,166
+108
IBUY icon
563
Amplify Online Retail ETF
IBUY
$124M
$335K 0.01%
4,496
+1,543
UTES icon
564
Virtus Reaves Utilities ETF
UTES
$1.48B
$332K 0.01%
+4,203
BKLC icon
565
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$332K 0.01%
2,536
+887
BBW icon
566
Build-A-Bear
BBW
$506M
$331K 0.01%
+5,400
SMCI icon
567
Super Micro Computer
SMCI
$17.1B
$331K 0.01%
11,299
-115
TBUX icon
568
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$330K 0.01%
+6,624
ZJUL
569
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$330K 0.01%
11,348
+3,614
SBUX icon
570
Starbucks
SBUX
$114B
$329K 0.01%
3,907
+114
BP icon
571
BP
BP
$115B
$328K 0.01%
9,452
+1,592
GSIE icon
572
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$327K 0.01%
+7,620
VCLT icon
573
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$326K 0.01%
+4,296
HIG icon
574
Hartford Financial Services
HIG
$38.5B
$326K 0.01%
+2,364
LNG icon
575
Cheniere Energy
LNG
$52.8B
$325K 0.01%
+1,673
21 22
23
24 25