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
RGTI icon
576
Rigetti Computing
RGTI
$8.46B
– –
-18,641
RHRX icon
577
RH Tactical Rotation ETF
RHRX
$15.8M
– –
-343,282
EQIX icon
578
Equinix
EQIX
$78.7B
– –
-964
EQWL icon
579
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
– –
-16,254
ES icon
580
Eversource Energy
ES
$26.3B
– –
-4,512
EVRG icon
581
Evergy
EVRG
$17.6B
– –
-4,628
EVV
582
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-10,326
TBIL
583
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-6,873
THW
584
abrdn World Healthcare Fund
THW
$515M
– –
-11,397
WTV icon
585
WisdomTree US Value Fund
WTV
$2.25B
– –
-29,314
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-2,913
ZBH icon
587
Zimmer Biomet
ZBH
$17.3B
– –
-2,027
ACHR icon
588
Archer Aviation
ACHR
$6.5B
– –
-12,970
ACN icon
589
Accenture
ACN
$176B
– –
-1,313
ADBE icon
590
Adobe
ADBE
$122B
– –
-952
ADI icon
591
Analog Devices
ADI
$147B
– –
-1,613
AEP icon
592
American Electric Power
AEP
$64.1B
– –
-6,244
AGNC icon
593
AGNC Investment
AGNC
$12.8B
– –
-103,941
AGOX icon
594
Adaptive Alpha Opportunities ETF
AGOX
$370M
– –
-130,495
AMAX icon
595
Adaptive Hedged Multi-Asset Income ETF
AMAX
$45.6M
– –
-99,083
AMZA icon
596
InfraCap MLP ETF
AMZA
$401M
– –
-8,097
AOD
597
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-10,220
APA icon
598
APA Corp
APA
$9.14B
– –
-11,936
APD icon
599
Air Products & Chemicals
APD
$59.5B
– –
-2,865
AQN icon
600
Algonquin Power & Utilities
AQN
$4.97B
– –
-15,590
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