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
ARIS
601
DELISTED
Aris Water Solutions
ARIS
– –
-12,730
ARKQ icon
602
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-4,151
ARLP icon
603
Alliance Resource Partners
ARLP
$3.13B
– –
-34,000
ASG
604
Liberty All-Star Growth Fund
ASG
$336M
– –
-32,222
ASML icon
605
ASML
ASML
$527B
– –
-319
AWP
606
abrdn Global Premier Properties Fund
AWP
$343M
– –
-13,650
AXON icon
607
Axon Enterprise
AXON
$50.5B
– –
-418
BAM icon
608
Brookfield Asset Management
BAM
$85.1B
– –
-5,797
BDX icon
609
Becton Dickinson
BDX
$59B
– –
-1,175
BIDU icon
610
Baidu
BIDU
$51.4B
– –
-2,688
BTF icon
611
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$24.9M
– –
-44,615
BUFQ icon
612
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
– –
-32,744
BUFR icon
613
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-34,165
C icon
614
Citigroup
C
$206B
– –
-12,863
CCI icon
615
Crown Castle
CCI
$39.6B
– –
-3,926
CDNS icon
616
Cadence Design Systems
CDNS
$86.4B
– –
-1,061
CDXS icon
617
Codexis
CDXS
$151M
– –
-11,070
CGMS icon
618
Capital Group US Multi-Sector Income ETF
CGMS
$4B
– –
-83,961
CGUS icon
619
Capital Group Core Equity ETF
CGUS
$8.61B
– –
-6,188
CL icon
620
Colgate-Palmolive
CL
$68.1B
– –
-4,315
CLM icon
621
Cornerstone Strategic Value Fund
CLM
$2.37B
– –
-52,995
CMG icon
622
Chipotle Mexican Grill
CMG
$52.8B
– –
-5,138
CRF
623
Cornerstone Total Return Fund
CRF
$1.23B
– –
-25,267
DEO icon
624
Diageo
DEO
$49.2B
– –
-3,170
DKS icon
625
Dick's Sporting Goods
DKS
$19.4B
– –
-2,333
23 24
25
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