IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
PSX icon
676
Phillips 66
PSX
$62.7B
$232K 0.01%
+1,796
ADP icon
677
Automatic Data Processing
ADP
$80.7B
$231K 0.01%
897
-87
TER icon
678
Teradyne
TER
$59.6B
$230K 0.01%
+1,186
CAH icon
679
Cardinal Health
CAH
$50.4B
$229K 0.01%
+1,114
PKW icon
680
Invesco BuyBack Achievers ETF
PKW
$1.66B
$228K 0.01%
+1,701
FAI
681
First Trust Bloomberg Artificial Intelligence ETF
FAI
$43.9M
$228K 0.01%
+5,541
OTTR icon
682
Otter Tail
OTTR
$3.7B
$227K 0.01%
+2,809
VIOV icon
683
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$227K 0.01%
2,317
+177
TQQQ icon
684
ProShares UltraPro QQQ
TQQQ
$33.2B
$226K 0.01%
4,291
-225
PNC icon
685
PNC Financial Services
PNC
$90.4B
$226K 0.01%
+1,082
TRFK icon
686
Pacer Data and Digital Revolution ETF
TRFK
$546M
$225K 0.01%
+3,508
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$29.6B
$225K 0.01%
+1,337
TEL icon
688
TE Connectivity
TEL
$72.2B
$225K 0.01%
+987
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$224K 0.01%
+971
PAPR icon
690
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$223K 0.01%
5,696
-612
MPC icon
691
Marathon Petroleum
MPC
$62.9B
$222K 0.01%
+1,366
XYZ
692
Block Inc
XYZ
$42.7B
$222K 0.01%
+3,409
IJUL icon
693
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$222K 0.01%
+6,618
RSPU icon
694
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$221K 0.01%
+2,961
WULF icon
695
TeraWulf
WULF
$8.99B
$221K 0.01%
+19,243
PPG icon
696
PPG Industries
PPG
$25.7B
$220K 0.01%
+2,148
AMAX icon
697
Adaptive Hedged Multi-Asset Income ETF
AMAX
$51.5M
$218K 0.01%
27,637
-6,547
FNOV icon
698
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$217K 0.01%
+3,963
IWB icon
699
iShares Russell 1000 ETF
IWB
$46.2B
$216K 0.01%
+579
DDFS
700
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.1M
$216K 0.01%
10,174
-5
26 27
28
29 30