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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$73B
$277K 0.01%
+10,812
FTGS icon
602
First Trust Growth Strength ETF
FTGS
$1.27B
$276K 0.01%
8,116
-216
PAYX icon
603
Paychex
PAYX
$36.1B
$275K 0.01%
2,981
-167
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$275K 0.01%
+2,314
BUFB icon
605
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$274K 0.01%
7,629
AEP icon
606
American Electric Power
AEP
$69.2B
$274K 0.01%
2,089
+292
LIN icon
607
Linde
LIN
$229B
$271K 0.01%
547
-27
MLPX icon
608
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$270K 0.01%
+3,651
PAPR icon
609
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$268K 0.01%
6,740
+1,044
ADI icon
610
Analog Devices
ADI
$206B
$268K 0.01%
+843
IBUY icon
611
Amplify Online Retail ETF
IBUY
$118M
$267K 0.01%
4,277
-219
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$267K 0.01%
+9,283
APO icon
613
Apollo Global Management
APO
$74.2B
$266K 0.01%
2,386
-634
VUSB icon
614
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$266K 0.01%
5,338
-505
PAUG icon
615
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$264K 0.01%
6,190
-2,054
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$108B
$263K 0.01%
588
-202
MAGS icon
617
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$262K 0.01%
+4,518
SGVT
618
Schwab Government Money Market ETF
SGVT
$705M
$261K 0.01%
+2,596
PYPL icon
619
PayPal
PYPL
$39.3B
$260K 0.01%
5,752
-11,454
JULT icon
620
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.8M
$260K 0.01%
5,910
SMMD icon
621
iShares Russell 2500 ETF
SMMD
$3.31B
$259K 0.01%
3,387
SPHD icon
622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$257K 0.01%
+5,189
DHR icon
623
Danaher
DHR
$125B
$257K 0.01%
1,357
+44
DFAI icon
624
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$257K 0.01%
6,603
STLD icon
625
Steel Dynamics
STLD
$39.1B
$257K 0.01%
1,429
+14
23 24
25
26 27