IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
ASML icon
701
ASML
ASML
$525B
$215K 0.01%
+201
ILMN icon
702
Illumina
ILMN
$19.8B
$213K 0.01%
+1,625
ORC
703
Orchid Island Capital
ORC
$1.42B
$213K 0.01%
29,600
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$2.41B
$213K 0.01%
+1,635
HSY icon
705
Hershey
HSY
$47.8B
$211K 0.01%
1,162
-98
PSLV icon
706
Sprott Physical Silver Trust
PSLV
$17.3B
$211K 0.01%
+8,931
CHD icon
707
Church & Dwight Co
CHD
$24.6B
$210K 0.01%
2,500
+111
KHC icon
708
Kraft Heinz
KHC
$28.7B
$207K 0.01%
8,556
+221
SNA icon
709
Snap-on
SNA
$20.2B
$207K 0.01%
+601
AEP icon
710
American Electric Power
AEP
$71.4B
$207K 0.01%
1,797
-491
BDX icon
711
Becton Dickinson
BDX
$50.2B
$207K 0.01%
+1,065
LHX icon
712
L3Harris
LHX
$68.7B
$206K 0.01%
+701
KBE icon
713
State Street SPDR S&P Bank ETF
KBE
$1.38B
$206K 0.01%
3,390
LVHI icon
714
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$205K 0.01%
+5,580
VGLT icon
715
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$205K 0.01%
+3,671
QHY
716
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$205K 0.01%
+4,410
CINF icon
717
Cincinnati Financial
CINF
$26.5B
$204K 0.01%
+1,249
PDEC icon
718
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$204K 0.01%
+4,698
KSEP
719
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.6M
$202K 0.01%
+7,241
JETS icon
720
US Global Jets ETF
JETS
$761M
$201K 0.01%
+7,170
ARKQ icon
721
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$201K 0.01%
+1,754
MET icon
722
MetLife
MET
$47.8B
$201K 0.01%
2,545
+14
RSG icon
723
Republic Services
RSG
$71.1B
$201K 0.01%
+947
UAL icon
724
United Airlines
UAL
$33.4B
$200K 0.01%
+1,791
PCT icon
725
PureCycle Technologies
PCT
$1.09B
$195K 0.01%
+22,650
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