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
DNP icon
626
DNP Select Income Fund
DNP
$3.78B
– –
-15,248
DOV icon
627
Dover
DOV
$28.3B
– –
-1,890
DPG
628
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-15,362
DTE icon
629
DTE Energy
DTE
$28.1B
– –
-2,939
DVN icon
630
Devon Energy
DVN
$22.7B
– –
-10,335
DXJ icon
631
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-64,569
OPPJ
632
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$139M
– –
-67,801
EDF
633
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-24,037
EIX icon
634
Edison International
EIX
$24B
– –
-4,334
EOD
635
Allspring Global Dividend Opportunity Fund
EOD
$258M
– –
-15,987
EOG icon
636
EOG Resources
EOG
$57.1B
– –
-3,004
FALN icon
637
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,768
FANG icon
638
Diamondback Energy
FANG
$43.3B
– –
-1,284
FCOM icon
639
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-13,596
FCO
640
abrdn Global Income Fund
FCO
$41M
– –
-22,883
FTCB icon
641
First Trust Core Investment Grade ETF
FTCB
$1.83B
– –
-13,881
FTF
642
Franklin Limited Duration Income Trust
FTF
$251M
– –
-65,554
FTGS icon
643
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-11,286
FTHI icon
644
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
– –
-13,660
FTNT icon
645
Fortinet
FTNT
$56.1B
– –
-3,598
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-3,021
GDX icon
647
VanEck Gold Miners ETF
GDX
$29.2B
– –
-5,521
GGN
648
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
– –
-37,824
GILD icon
649
Gilead Sciences
GILD
$155B
– –
-1,872
GLDI icon
650
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
– –
-1,645
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