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
FTF
626
Franklin Limited Duration Income Trust
FTF
$247M
– –
-65,554
FTGS icon
627
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-11,286
FTHI icon
628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-13,660
FTNT icon
629
Fortinet
FTNT
$61.2B
– –
-3,598
FXL icon
630
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-3,021
GDX icon
631
VanEck Gold Miners ETF
GDX
$22.1B
– –
-5,521
GGN
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
– –
-37,824
GILD icon
633
Gilead Sciences
GILD
$155B
– –
-1,872
GLDI icon
634
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.8M
– –
-1,645
GM icon
635
General Motors
GM
$65.8B
– –
-8,699
GNLX icon
636
Genelux
GNLX
$202M
– –
-31,108
GNOV icon
637
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
– –
-6,304
GNT
638
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
– –
-24,288
B
639
Barrick Mining
B
$62.5B
– –
-14,010
GRMN icon
640
Garmin
GRMN
$37.3B
– –
-1,758
GRPM icon
641
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
– –
-8,451
GUT
642
Gabelli Utility Trust
GUT
$534M
– –
-44,787
HBAN icon
643
Huntington Bancshares
HBAN
$24.6B
– –
-15,883
HEES
644
DELISTED
H&E Equipment Services
HEES
– –
-3,261
HES
645
DELISTED
Hess
HES
– –
-1,477
HSY icon
646
Hershey
HSY
$36.3B
– –
-1,523
HYEM icon
647
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
– –
-50,612
HYGH icon
648
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-24,101
IAI icon
649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-6,134
IAG icon
650
IAMGOLD
IAG
$7.9B
– –
-15,500
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