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
CSR
701
Centerspace
CSR
$1B
$202K 0.01%
3,508
-424
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$201K 0.01%
932
-39
AMZA icon
703
InfraCap MLP ETF
AMZA
$451M
$201K 0.01%
+4,366
TCAF icon
704
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$201K 0.01%
+5,652
MAR icon
705
Marriott International
MAR
$98.6B
$201K 0.01%
+613
DX
706
Dynex Capital
DX
$2.77B
$199K 0.01%
15,602
+3,063
NKE icon
707
Nike
NKE
$64.8B
$198K 0.01%
3,741
-297
GT icon
708
Goodyear
GT
$1.7B
$193K 0.01%
29,113
-52
ILMN icon
709
Illumina
ILMN
$24.6B
$190K 0.01%
1,540
-85
PGF icon
710
Invesco Financial Preferred ETF
PGF
$698M
$189K 0.01%
13,702
-1
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$188K 0.01%
10,950
-3,145
FTF
712
Franklin Limited Duration Income Trust
FTF
$237M
$178K 0.01%
30,580
-12
PDT
713
John Hancock Premium Dividend Fund
PDT
$631M
$175K 0.01%
13,329
+125
PCT icon
714
PureCycle Technologies
PCT
$2.32B
$162K 0.01%
31,291
+8,641
GUT
715
Gabelli Utility Trust
GUT
$560M
$139K 0.01%
22,906
+274
FSCO
716
FS Credit Opportunities Corp
FSCO
$995M
$134K 0.01%
26,237
+6,362
CLM icon
717
Cornerstone Strategic Value Fund
CLM
$2.27B
$128K ﹤0.01%
17,631
-11
DNN icon
718
Denison Mines
DNN
$3.32B
$128K ﹤0.01%
36,284
+19,692
YYY icon
719
Amplify CEF High Income ETF
YYY
$727M
$115K ﹤0.01%
10,438
+10
USA icon
720
Liberty All-Star Equity Fund
USA
$1.76B
$115K ﹤0.01%
20,695
+192
PFL
721
PIMCO Income Strategy Fund
PFL
$387M
$115K ﹤0.01%
14,327
-397
BBDC icon
722
Barings BDC
BBDC
$917M
$113K ﹤0.01%
13,754
GGN
723
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$107K ﹤0.01%
20,039
+176
GNT
724
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$105K ﹤0.01%
12,561
+123
SMCY
725
YieldMax SMCI Option Income Strategy ETF
SMCY
$197M
$90.8K ﹤0.01%
16,568
27 28
29
30 31