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
ANF icon
676
Abercrombie & Fitch
ANF
$3.42B
$220K 0.01%
2,409
GRNY
677
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$220K 0.01%
+9,215
OTIS icon
678
Otis Worldwide
OTIS
$27B
$217K 0.01%
2,814
-174
GNRC icon
679
Generac Holdings
GNRC
$16.8B
$217K 0.01%
+1,110
CCL icon
680
Carnival Corporation Ltd
CCL
$38.3B
$216K 0.01%
8,359
-933
EXC icon
681
Exelon
EXC
$46B
$215K 0.01%
+4,389
NMAR
682
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$215K 0.01%
+7,322
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$215K 0.01%
+7,392
EMLP icon
684
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$215K 0.01%
+4,923
SPGI icon
685
S&P Global
SPGI
$124B
$214K 0.01%
503
+7
AMLP icon
686
Alerian MLP ETF
AMLP
$12.4B
$213K 0.01%
+4,049
VCLT icon
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$213K 0.01%
2,844
-1,452
HUMN
688
Roundhill Humanoid Robotics ETF
HUMN
$85.6M
$212K 0.01%
+7,531
FNOV icon
689
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$212K 0.01%
3,963
PECO icon
690
Phillips Edison & Co
PECO
$4.95B
$210K 0.01%
+5,617
WDC icon
691
Western Digital
WDC
$194B
$210K 0.01%
+776
ORC
692
Orchid Island Capital
ORC
$1.35B
$208K 0.01%
29,600
FDLO icon
693
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$208K 0.01%
+3,219
CME icon
694
CME Group
CME
$90.5B
$207K 0.01%
+702
HAL icon
695
Halliburton
HAL
$33.5B
$207K 0.01%
+5,302
RSG icon
696
Republic Services
RSG
$62B
$204K 0.01%
933
-14
FAI
697
First Trust Bloomberg Artificial Intelligence ETF
FAI
$86.7M
$203K 0.01%
5,470
-71
SDOG icon
698
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$203K 0.01%
+3,127
BBW icon
699
Build-A-Bear
BBW
$452M
$202K 0.01%
5,400
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.39B
$202K 0.01%
3,390
26 27
28
29 30