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
DOV icon
601
Dover
DOV
$25.1B
– –
-1,890
DPG
602
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
– –
-15,362
DTE icon
603
DTE Energy
DTE
$28.5B
– –
-2,939
DVN icon
604
Devon Energy
DVN
$22.5B
– –
-10,335
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
– –
-64,569
OPPJ
606
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$93.4M
– –
-67,801
EDF
607
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
– –
-24,037
EIX icon
608
Edison International
EIX
$22.6B
– –
-4,334
EOD
609
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-15,987
EOG icon
610
EOG Resources
EOG
$59.9B
– –
-3,004
EQIX icon
611
Equinix
EQIX
$77.1B
– –
-964
EQWL icon
612
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
– –
-16,254
ES icon
613
Eversource Energy
ES
$27.5B
– –
-4,512
EVRG icon
614
Evergy
EVRG
$17.6B
– –
-4,628
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
– –
-10,326
EW icon
616
Edwards Lifesciences
EW
$50.1B
– –
-3,168
FALN icon
617
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
– –
-8,768
FANG icon
618
Diamondback Energy
FANG
$42.7B
– –
-1,284
FCOM icon
619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-13,596
FCO
620
abrdn Global Income Fund
FCO
$40.9M
– –
-22,883
FELG icon
621
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
– –
-8,234
FIXD icon
622
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,675
FNDE icon
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
– –
-10,355
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-6,378
FTCB icon
625
First Trust Core Investment Grade ETF
FTCB
$1.42B
– –
-13,881
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