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
DFAI icon
651
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$252K 0.01%
+6,603
TYL icon
652
Tyler Technologies
TYL
$15.8B
$251K 0.01%
+553
QYLD icon
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$249K 0.01%
+14,095
MP icon
654
MP Materials
MP
$10.9B
$248K 0.01%
4,914
-310
TSYY
655
GraniteShares YieldBOOST TSLA ETF
TSYY
$201M
$248K 0.01%
44,597
+15,511
ADSK icon
656
Autodesk
ADSK
$53.7B
$247K 0.01%
+835
NLR icon
657
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$247K 0.01%
1,989
+370
FBTC icon
658
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$246K 0.01%
+3,224
DTE icon
659
DTE Energy
DTE
$30.7B
$245K 0.01%
1,902
+10
LIN icon
660
Linde
LIN
$232B
$245K 0.01%
574
+58
SILA
661
Sila Realty Trust
SILA
$1.43B
$245K 0.01%
+10,503
NSEP
662
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.1M
$244K 0.01%
8,339
+506
RWL icon
663
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$243K 0.01%
+2,125
CL icon
664
Colgate-Palmolive
CL
$78B
$241K 0.01%
3,046
+519
STLD icon
665
Steel Dynamics
STLD
$28.8B
$240K 0.01%
+1,415
WCMI
666
First Trust WCM International Equity ETF
WCMI
$991M
$239K 0.01%
14,022
+2,382
RRC icon
667
Range Resources
RRC
$9.77B
$238K 0.01%
+6,750
JHG icon
668
Janus Henderson
JHG
$7.78B
$238K 0.01%
+5,000
NVDY icon
669
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$237K 0.01%
16,233
+1,923
DELL icon
670
Dell
DELL
$96.2B
$237K 0.01%
1,879
+373
EW icon
671
Edwards Lifesciences
EW
$49.5B
$236K 0.01%
+2,763
IYJ icon
672
iShares US Industrials ETF
IYJ
$2.36B
$235K 0.01%
+1,585
PSMR icon
673
Pacer Swan SOS Moderate April ETF
PSMR
$84.2M
$234K 0.01%
7,855
BEDY
674
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$126M
$234K 0.01%
+8,791
PBNV
675
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.3M
$232K 0.01%
+7,908
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