IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.15B
$11.3M 0.53%
215,668
+50,035
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$10.9M 0.51%
288,284
+46,574
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.6M 0.5%
102,980
+12,646
OEF icon
54
iShares S&P 100 ETF
OEF
$29B
$10.2M 0.48%
30,622
-2,376
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$9.47M 0.45%
306,740
+47,966
TSLA icon
56
Tesla
TSLA
$1.49T
$9.24M 0.43%
20,780
+4,361
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$8.73M 0.41%
18,206
+1,260
V icon
58
Visa
V
$636B
$8.67M 0.41%
25,387
+2,934
HD icon
59
Home Depot
HD
$356B
$8.47M 0.4%
20,895
+4,223
AVGO icon
60
Broadcom
AVGO
$1.8T
$8.45M 0.4%
25,611
-1,405
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$8.34M 0.39%
104,001
-75,469
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$3.86B
$8.22M 0.39%
230,270
-26,583
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$8.21M 0.39%
270,911
+24,390
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$8.17M 0.38%
254,854
+2,150
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.02M 0.38%
37,146
+9,606
PLTR icon
66
Palantir
PLTR
$420B
$7.96M 0.37%
43,621
-4,262
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.66M 0.36%
149,617
+20,516
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$7.63M 0.36%
85,179
+19,643
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.76B
$7.46M 0.35%
145,480
+10,276
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$7.38M 0.35%
145,724
+27,937
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$6.99M 0.33%
265,741
+1,766
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.82M 0.32%
145,707
+11,658
GLD icon
73
SPDR Gold Trust
GLD
$141B
$6.59M 0.31%
18,536
+1,392
IYW icon
74
iShares US Technology ETF
IYW
$21.2B
$6.42M 0.3%
32,762
+42
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.4M 0.3%
+118,408
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3
4 5