IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
Apple
AAPL
+$28.9M

Sector Composition

1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.25B
$9.38M 0.51%
146,613
-416,153
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.18M 0.5%
+90,334
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22.4B
$9.14M 0.5%
96,566
+2,183
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$8.6M 0.47%
+241,710
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$3.6B
$8.45M 0.46%
256,853
-1,799
DIVB icon
56
iShares Core Dividend ETF
DIVB
$1B
$8.33M 0.46%
165,633
-120,326
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.31M 0.45%
29,216
+1,050
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.98M 0.44%
258,774
-149,843
V icon
59
Visa
V
$664B
$7.97M 0.44%
22,453
-20,691
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.74M 0.42%
27,966
+782
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.5M 0.41%
252,704
+2,269
AVGO icon
62
Broadcom
AVGO
$1.65T
$7.45M 0.41%
27,016
-43,081
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$7.44M 0.41%
246,521
-108,578
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$7.43M 0.41%
16,946
-16,597
COST icon
65
Costco
COST
$415B
$7.41M 0.41%
7,485
-9,559
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.91M 0.38%
135,204
-52,754
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.6M 0.36%
+129,101
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.59M 0.36%
258,351
+7,834
PLTR icon
69
Palantir
PLTR
$423B
$6.53M 0.36%
47,883
-5,958
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.48M 0.35%
263,975
+526
HD icon
71
Home Depot
HD
$390B
$6.11M 0.33%
16,672
-16,503
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.92M 0.32%
+117,787
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.91M 0.32%
+65,536
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$4.62B
$5.87M 0.32%
199,066
-1,388
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.8M 0.32%
114,426
-21,483
1 2
3
4 5