IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
576
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
$299K 0.01%
6,689
-65
SPYD icon
577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$299K 0.01%
6,558
+180
VCRB icon
578
Vanguard Core Bond ETF
VCRB
$6.61B
$298K 0.01%
+3,856
FNDE icon
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$296K 0.01%
7,736
+47
BUXX icon
580
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$296K 0.01%
14,609
+90
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$55.2B
$294K 0.01%
3,026
-1,118
AMAX icon
582
Adaptive Hedged Multi-Asset Income ETF
AMAX
$64M
$294K 0.01%
38,294
+10,657
RDDT icon
583
Reddit
RDDT
$32.6B
$293K 0.01%
2,178
-86
OXY icon
584
Occidental Petroleum
OXY
$58.8B
$293K 0.01%
4,503
-2,603
DELL icon
585
Dell
DELL
$283B
$292K 0.01%
1,781
-98
FEX icon
586
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$291K 0.01%
+2,385
NRT
587
North European Oil Royalty Trust
NRT
$74.3M
$291K 0.01%
+32,283
STZ icon
588
Constellation Brands
STZ
$23.5B
$289K 0.01%
+1,926
DDFO
589
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.2M
$284K 0.01%
13,237
-988
XEL icon
590
Xcel Energy
XEL
$48.6B
$284K 0.01%
3,573
-6,068
ZALT icon
591
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$284K 0.01%
8,740
ZROZ icon
592
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$283K 0.01%
4,423
-50
BKDV
593
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$281K 0.01%
9,466
-498
CRPT icon
594
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$280K 0.01%
24,071
-155
HIG icon
595
Hartford Financial Services
HIG
$34.9B
$280K 0.01%
2,070
-294
FEGE
596
First Eagle Global Equity ETF
FEGE
$1.95B
$279K 0.01%
+5,946
ADBE icon
597
Adobe
ADBE
$106B
$279K 0.01%
1,147
-6
MCO icon
598
Moody's
MCO
$79.2B
$279K 0.01%
638
+10
OMAH
599
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$278K 0.01%
15,425
-30
WULF icon
600
TeraWulf
WULF
$13.1B
$278K 0.01%
19,243
22 23
24
25 26