IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$10.3M
2
+$9.91M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
+$16.9M
2
+$7.71M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

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
$30.1M
$30.5K ﹤0.01%
39,524
-800
CRDF icon
552
Cardiff Oncology
CRDF
$131M
$26.5K ﹤0.01%
12,860
CGC
553
Canopy Growth
CGC
$401M
$26.2K ﹤0.01%
+17,915
NAK
554
Northern Dynasty Minerals
NAK
$757M
$16.8K ﹤0.01%
+14,000
BK icon
555
Bank of New York Mellon
BK
$82.2B
– –
-3,739
BTAL icon
556
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
– –
-18,405
CCJ icon
557
Cameco
CCJ
$51.3B
– –
-4,158
ENVX icon
558
Enovix
ENVX
$1.09B
– –
-15,051
EOSE icon
559
Eos Energy Enterprises
EOSE
$1.96B
– –
-52,000
EQT icon
560
EQT Corp
EQT
$38.5B
– –
-8,156
FBND icon
561
Fidelity Total Bond ETF
FBND
$25B
– –
-4,566
FEZ icon
562
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
– –
-9,848
GNRC icon
563
Generac Holdings
GNRC
$13.5B
– –
-1,746
HDB icon
564
HDFC Bank
HDB
$158B
– –
-18,700
ISRG icon
565
Intuitive Surgical
ISRG
$177B
– –
-650
KIE icon
566
State Street SPDR S&P Insurance ETF
KIE
$441M
– –
-7,416
KMLM icon
567
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$195M
– –
-14,098
LCTX icon
568
Lineage Cell Therapeutics
LCTX
$435M
– –
-35,000
LEU icon
569
Centrus Energy
LEU
$3.88B
– –
-1,721
CYPH
570
Cypherpunk Technologies Inc
CYPH
$34.9M
– –
-44,207
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-2,308
MCK icon
572
McKesson
MCK
$121B
– –
-306
MPC icon
573
Marathon Petroleum
MPC
$61.9B
– –
-6,313
MPLX icon
574
MPLX
MPLX
$60B
– –
-7,031
OMFL icon
575
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
– –
-36,165
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