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
JHG icon
626
Janus Henderson
JHG
$7.97B
$257K 0.01%
5,000
ORI icon
627
Old Republic International
ORI
$9.04B
$256K 0.01%
6,418
-130
COLO
628
Global X MSCI Colombia ETF
COLO
$137M
$256K 0.01%
+6,470
KNG icon
629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$254K 0.01%
5,217
-41
BNOV icon
630
Innovator US Equity Buffer ETF November
BNOV
$216M
$254K 0.01%
5,903
-891
FPF
631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$254K 0.01%
14,386
SPTI icon
632
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$253K 0.01%
+8,815
FBND icon
633
Fidelity Total Bond ETF
FBND
$26.1B
$252K 0.01%
5,527
-8,441
FDL icon
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$251K 0.01%
4,938
-5,055
DTCR icon
635
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$250K 0.01%
+10,443
DG icon
636
Dollar General
DG
$23.4B
$250K 0.01%
2,103
+20
IDVO icon
637
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$249K 0.01%
+6,151
VIOV icon
638
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$248K 0.01%
2,441
+124
OTTR icon
639
Otter Tail
OTTR
$3.6B
$247K 0.01%
2,809
SPDW icon
640
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$246K 0.01%
+5,392
ELD icon
641
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$246K 0.01%
8,846
+106
RWL icon
642
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$245K 0.01%
2,133
+8
SCHP icon
643
Schwab US TIPS ETF
SCHP
$15.6B
$244K 0.01%
+9,185
TSCO icon
644
Tractor Supply
TSCO
$15.7B
$244K 0.01%
5,379
-1,011
BEDY
645
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$147M
$242K 0.01%
8,918
+127
ISSC icon
646
Innovative Solutions & Support
ISSC
$308M
$242K 0.01%
11,780
+1,630
HSY icon
647
Hershey
HSY
$37.3B
$240K 0.01%
1,156
-6
PMAR icon
648
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$239K 0.01%
+5,355
PSMR icon
649
Pacer Swan SOS Moderate April ETF
PSMR
$90M
$239K 0.01%
7,855
CL icon
650
Colgate-Palmolive
CL
$70.6B
$238K 0.01%
2,797
-249
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