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
XOM icon
51
Exxon Mobil
XOM
$620B
$12.6M 0.48%
74,431
-13,531
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$12.1M 0.46%
332,831
+27,631
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$12M 0.46%
107,367
+28,298
DE icon
54
Deere & Co
DE
$156B
$11.7M 0.45%
20,841
+11,949
DRI icon
55
Darden Restaurants
DRI
$22.7B
$11.7M 0.45%
59,774
-63
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$11.4M 0.44%
64,224
+1,083
VUG icon
57
Vanguard Growth ETF
VUG
$232B
$11.4M 0.44%
157,116
-29,226
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$11.1M 0.42%
19,418
+185
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$10.9M 0.42%
316,395
-253
CAT icon
60
Caterpillar
CAT
$419B
$10.5M 0.4%
14,875
-2,179
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$10.3M 0.39%
47,661
-5,870
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.83B
$9.98M 0.38%
253,133
+11,219
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.98M 0.38%
119,419
+4,083
JPM icon
64
JPMorgan Chase
JPM
$806B
$9.83M 0.37%
33,409
+428
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$660B
$9.75M 0.37%
30,377
-1,234
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
$9.69M 0.37%
33,767
-1,457
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$9.48M 0.36%
202,099
+4,645
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$9.25M 0.35%
184,882
+19,031
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$44B
$8.96M 0.34%
158,036
+20,532
V icon
70
Visa
V
$603B
$8.86M 0.34%
29,304
+791
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8.52M 0.32%
283,480
+13,841
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$94.4B
$8.42M 0.32%
274,310
-171,212
STX icon
73
Seagate
STX
$210B
$8.35M 0.32%
21,326
-20
BINC icon
74
BlackRock Flexible Income ETF
BINC
$17.3B
$8.27M 0.31%
159,223
+17,363
GLD icon
75
SPDR Gold Trust
GLD
$149B
$7.9M 0.3%
18,356
-11,945
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3
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