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
VGLT icon
651
Vanguard Long-Term Treasury ETF
VGLT
$10B
$236K 0.01%
4,258
+587
QQH icon
652
HCM Defender 100 Index ETF
QQH
$808M
$236K 0.01%
3,373
-439
LHX icon
653
L3Harris
LHX
$57.4B
$235K 0.01%
680
-21
ESLT icon
654
Elbit Systems
ESLT
$39.7B
$234K 0.01%
+280
WELL icon
655
Welltower
WELL
$138B
$233K 0.01%
1,177
-3,962
DLR icon
656
Digital Realty Trust
DLR
$65.8B
$232K 0.01%
+1,287
QMAG
657
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$231K 0.01%
9,982
-874
PPG icon
658
PPG Industries
PPG
$25.3B
$229K 0.01%
2,145
-3
FANG icon
659
Diamondback Energy
FANG
$56.9B
$229K 0.01%
+1,159
PNC icon
660
PNC Financial Services
PNC
$88.7B
$229K 0.01%
1,100
+18
PBNV
661
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.7M
$229K 0.01%
7,908
INTU icon
662
Intuit
INTU
$88.1B
$227K 0.01%
525
-30
FLRN icon
663
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$227K 0.01%
7,360
-295,461
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$226K 0.01%
4,255
-1,559
MGA icon
665
Magna International
MGA
$18.5B
$226K 0.01%
4,050
-2,382
NVDY icon
666
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$226K 0.01%
17,412
+1,179
EW icon
667
Edwards Lifesciences
EW
$50.5B
$225K 0.01%
2,804
+41
SLG icon
668
SL Green Realty
SLG
$3.21B
$224K 0.01%
6,070
+100
BDX icon
669
Becton Dickinson
BDX
$39.8B
$224K 0.01%
1,423
+358
CHD icon
670
Church & Dwight Co
CHD
$22.8B
$223K 0.01%
2,394
-106
CAH icon
671
Cardinal Health
CAH
$45.6B
$223K 0.01%
1,056
-58
RKLB icon
672
Rocket Lab Corp
RKLB
$71.4B
$223K 0.01%
3,476
-474
TTWO icon
673
Take-Two Interactive
TTWO
$41.3B
$222K 0.01%
1,125
-873
SNA icon
674
Snap-on
SNA
$19.3B
$222K 0.01%
611
+10
GPC icon
675
Genuine Parts
GPC
$13.7B
$221K 0.01%
2,092
-194
25 26
27
28 29