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
AMT icon
576
American Tower
AMT
$85B
$325K 0.01%
1,849
+277
JAAA icon
577
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$324K 0.01%
6,404
+2,301
INFY icon
578
Infosys
INFY
$58.5B
$323K 0.01%
+18,149
SBSI icon
579
Southside Bancshares
SBSI
$993M
$322K 0.01%
+10,611
MCO icon
580
Moody's
MCO
$81.1B
$321K 0.01%
+628
IHDG icon
581
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$321K 0.01%
+6,599
SHEL icon
582
Shell
SHEL
$246B
$320K 0.01%
4,357
+1,518
TSCO icon
583
Tractor Supply
TSCO
$23.7B
$320K 0.01%
6,390
+651
PLD icon
584
Prologis
PLD
$135B
$316K 0.01%
+2,477
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$316K 0.01%
+6,741
PHYS icon
586
Sprott Physical Gold
PHYS
$17.5B
$316K 0.01%
9,555
-341
OKLO
587
Oklo
OKLO
$11.6B
$314K 0.01%
4,381
+1,980
GWW icon
588
W.W. Grainger
GWW
$55B
$314K 0.01%
311
-5
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$313K 0.01%
5,814
-112,594
JAJL
590
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$313K 0.01%
10,764
TDIV icon
591
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$313K 0.01%
3,228
-11,755
IYG icon
592
iShares US Financial Services ETF
IYG
$2.02B
$311K 0.01%
+3,369
DDFO
593
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$307K 0.01%
+14,225
TDW icon
594
Tidewater
TDW
$4.23B
$307K 0.01%
+6,070
ANF icon
595
Abercrombie & Fitch
ANF
$4.24B
$303K 0.01%
+2,409
ARKK icon
596
ARK Innovation ETF
ARKK
$6.87B
$302K 0.01%
3,928
+683
WBD icon
597
Warner Bros
WBD
$68.9B
$302K 0.01%
+10,482
BNOV icon
598
Innovator US Equity Buffer ETF November
BNOV
$224M
$302K 0.01%
+6,794
FRDM icon
599
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$302K 0.01%
+5,889
OSK icon
600
Oshkosh
OSK
$9.26B
$302K 0.01%
2,401
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