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
YYY icon
551
Amplify CEF High Income ETF
YYY
$680M
– –
-22,783
ZTR
552
Virtus Total Return Fund
ZTR
$313M
– –
-12,662
ZTS icon
553
Zoetis
ZTS
$54.9B
– –
-3,258
BTX
554
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-14,120
JUNM
555
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
– –
-6,516
ZDEK
556
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
– –
-27,336
SGI
557
Somnigroup International
SGI
$19.7B
– –
-9,901
DON icon
558
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-6,443
FELG icon
559
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
– –
-8,234
FIXD icon
560
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-4,675
FNDE icon
561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-10,355
FNDF icon
562
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-6,378
PFFA icon
563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
– –
-103,058
PJUN icon
564
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-9,780
PL icon
565
Planet Labs
PL
$9.03B
– –
-14,187
PLD icon
566
Prologis
PLD
$124B
– –
-2,544
PNW icon
567
Pinnacle West Capital
PNW
$11.2B
– –
-2,977
PPG icon
568
PPG Industries
PPG
$24.7B
– –
-2,911
PPL icon
569
PPL Corp
PPL
$27.2B
– –
-8,216
PRU icon
570
Prudential Financial
PRU
$39.1B
– –
-2,054
PSCC icon
571
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
– –
-9,995
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-16,393
SRAD icon
573
Sportradar
SRAD
$5.61B
– –
-14,830
RKLB icon
574
Rocket Lab Corp
RKLB
$51.4B
– –
-10,013
EW icon
575
Edwards Lifesciences
EW
$48.9B
– –
-3,168
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