IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$276K 0.01%
6,378
-668
RKLB icon
627
Rocket Lab Corp
RKLB
$37.5B
$276K 0.01%
3,950
-755
SLG icon
628
SL Green Realty
SLG
$2.77B
$274K 0.01%
5,970
+237
FCX icon
629
Freeport-McMoran
FCX
$94.2B
$271K 0.01%
+5,345
FPF
630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$268K 0.01%
14,386
-700
RGLD icon
631
Royal Gold
RGLD
$25.8B
$266K 0.01%
+1,197
JULT icon
632
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.9M
$265K 0.01%
+5,910
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$264K 0.01%
+5,600
CSR
634
Centerspace
CSR
$1.05B
$262K 0.01%
3,932
+47
PSCC icon
635
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$262K 0.01%
8,435
-287
OTIS icon
636
Otis Worldwide
OTIS
$36.4B
$261K 0.01%
2,988
-334
SPGI icon
637
S&P Global
SPGI
$133B
$259K 0.01%
+496
PPL icon
638
PPL Corp
PPL
$29.1B
$259K 0.01%
+7,393
KNG icon
639
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$258K 0.01%
5,258
-1,070
FFEB icon
640
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$258K 0.01%
+4,562
NKE icon
641
Nike
NKE
$87.9B
$257K 0.01%
4,038
+976
QMAG
642
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.9M
$257K 0.01%
+10,856
RZG icon
643
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$112M
$257K 0.01%
+4,721
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$257K 0.01%
+5,789
GT icon
645
Goodyear
GT
$2.26B
$255K 0.01%
+29,165
ELD icon
646
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$255K 0.01%
8,740
+69
SMMD icon
647
iShares Russell 2500 ETF
SMMD
$2.35B
$254K 0.01%
3,387
RFV icon
648
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$252K 0.01%
1,974
+6
DOCU
649
DocuSign
DOCU
$9.36B
$252K 0.01%
+3,684
DFAT icon
650
Dimensional US Targeted Value ETF
DFAT
$13.1B
$252K 0.01%
+4,230
24 25
26
27 28