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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-2,258
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$785M
– –
-13,542
IMCG icon
653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-19,269
ING icon
654
ING
ING
$75.4B
– –
-10,646
IUSG icon
655
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-2,224
IWB icon
656
iShares Russell 1000 ETF
IWB
$45.1B
– –
-984
IWD icon
657
iShares Russell 1000 Value ETF
IWD
$65B
– –
-1,788
IYY icon
658
iShares Dow Jones US ETF
IYY
$2.68B
– –
-1,638
JOBY icon
659
Joby Aviation
JOBY
$13.1B
– –
-20,632
JQC icon
660
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-11,632
JRI icon
661
Nuveen Real Asset Income & Growth Fund
JRI
$374M
– –
-17,962
K icon
662
Kellanova
K
$29B
– –
-2,914
KBWD icon
663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-10,615
KDP icon
664
Keurig Dr Pepper
KDP
$36.9B
– –
-11,396
KLAC icon
665
KLA
KLAC
$149B
– –
-345
KMB icon
666
Kimberly-Clark
KMB
$34.5B
– –
-2,189
KNG icon
667
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-11,036
KVUE icon
668
Kenvue
KVUE
$31.9B
– –
-9,077
LCID icon
669
Lucid Motors
LCID
$4.6B
– –
-1,129
LNN icon
670
Lindsay Corp
LNN
$1.19B
– –
-2,294
LRCX icon
671
Lam Research
LRCX
$186B
– –
-13,102
LTH icon
672
Life Time Group Holdings
LTH
$5.61B
– –
-10,114
MAR icon
673
Marriott International
MAR
$76.7B
– –
-1,155
MET icon
674
MetLife
MET
$51.8B
– –
-7,620
MIN
675
MFS Intermediate Income Trust
MIN
$299M
– –
-73,067
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