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
GM icon
651
General Motors
GM
$75.4B
– –
-8,699
GNLX icon
652
Genelux
GNLX
$123M
– –
-31,108
GNOV icon
653
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-6,304
GNT
654
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-24,288
B
655
Barrick Mining
B
$82.2B
– –
-14,010
GRMN icon
656
Garmin
GRMN
$40.7B
– –
-1,758
GRPM icon
657
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
– –
-8,451
GUT
658
Gabelli Utility Trust
GUT
$545M
– –
-44,787
HBAN icon
659
Huntington Bancshares
HBAN
$28.4B
– –
-15,883
HEES
660
DELISTED
H&E Equipment Services
HEES
– –
-3,261
HES
661
DELISTED
Hess
HES
– –
-1,477
HSY icon
662
Hershey
HSY
$40.1B
– –
-1,523
HYEM icon
663
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-50,612
HYGH icon
664
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
– –
-24,101
IAI icon
665
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-6,134
IAG icon
666
IAMGOLD
IAG
$10.2B
– –
-15,500
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-2,258
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$768M
– –
-13,542
IMCG icon
669
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-19,269
ING icon
670
ING
ING
$84.2B
– –
-10,646
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-2,224
IWB icon
672
iShares Russell 1000 ETF
IWB
$46.8B
– –
-984
IWD icon
673
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-1,788
IYY icon
674
iShares Dow Jones US ETF
IYY
$2.77B
– –
-1,638
JOBY icon
675
Joby Aviation
JOBY
$14.1B
– –
-20,632
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