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
ZBH icon
551
Zimmer Biomet
ZBH
$17.8B
– –
-2,027
ZTR
552
Virtus Total Return Fund
ZTR
$361M
– –
-12,662
ZTS icon
553
Zoetis
ZTS
$53.2B
– –
-3,258
BTX
554
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-14,120
JUNM
555
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
– –
-6,516
ZDEK
556
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
– –
-27,336
SGI
557
Somnigroup International
SGI
$18.5B
– –
-9,901
MDLZ icon
558
Mondelez International
MDLZ
$73.4B
– –
-5,748
RKLB icon
559
Rocket Lab Corp
RKLB
$24.3B
– –
-10,013
UBER icon
560
Uber
UBER
$190B
– –
-5,666
ACHR icon
561
Archer Aviation
ACHR
$5.13B
– –
-12,970
ACN icon
562
Accenture
ACN
$152B
– –
-1,313
ADBE icon
563
Adobe
ADBE
$139B
– –
-952
ADI icon
564
Analog Devices
ADI
$116B
– –
-1,613
AEP icon
565
American Electric Power
AEP
$64.8B
– –
-6,244
AGNC icon
566
AGNC Investment
AGNC
$10.9B
– –
-103,941
AGOX icon
567
Adaptive Alpha Opportunities ETF
AGOX
$356M
– –
-130,495
AMAX icon
568
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
– –
-99,083
AMZA icon
569
InfraCap MLP ETF
AMZA
$391M
– –
-8,097
AOD
570
abrdn Total Dynamic Dividend Fund
AOD
$994M
– –
-10,220
APA icon
571
APA Corp
APA
$8.79B
– –
-11,936
APD icon
572
Air Products & Chemicals
APD
$57.7B
– –
-2,865
AQN icon
573
Algonquin Power & Utilities
AQN
$4.66B
– –
-15,590
ARIS
574
DELISTED
Aris Water Solutions
ARIS
– –
-12,730
ARKQ icon
575
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
– –
-4,151
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