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
ARLP icon
576
Alliance Resource Partners
ARLP
$3.21B
– –
-34,000
ASG
577
Liberty All-Star Growth Fund
ASG
$325M
– –
-32,222
ASML icon
578
ASML
ASML
$391B
– –
-319
AWP
579
abrdn Global Premier Properties Fund
AWP
$334M
– –
-13,650
AXON icon
580
Axon Enterprise
AXON
$43.7B
– –
-418
BAM icon
581
Brookfield Asset Management
BAM
$83B
– –
-5,797
BDX icon
582
Becton Dickinson
BDX
$55.3B
– –
-1,175
BIDU icon
583
Baidu
BIDU
$39.9B
– –
-2,688
BTF icon
584
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$31.9M
– –
-44,615
BUFQ icon
585
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-32,744
BUFR icon
586
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-34,165
C icon
587
Citigroup
C
$179B
– –
-12,863
CCI icon
588
Crown Castle
CCI
$39.9B
– –
-3,926
CDNS icon
589
Cadence Design Systems
CDNS
$85.7B
– –
-1,061
CDXS icon
590
Codexis
CDXS
$149M
– –
-11,070
CGMS icon
591
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
– –
-83,961
CGUS icon
592
Capital Group Core Equity ETF
CGUS
$7.39B
– –
-6,188
CL icon
593
Colgate-Palmolive
CL
$62.9B
– –
-4,315
CLM icon
594
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-52,995
CMG icon
595
Chipotle Mexican Grill
CMG
$41.7B
– –
-5,138
CRF
596
Cornerstone Total Return Fund
CRF
$1.2B
– –
-25,267
DEO icon
597
Diageo
DEO
$52.6B
– –
-3,170
DKS icon
598
Dick's Sporting Goods
DKS
$19.4B
– –
-2,333
DNP icon
599
DNP Select Income Fund
DNP
$3.77B
– –
-15,248
DON icon
600
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-6,443
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