IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$877M
Cap. Flow %
-47.97%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
91
Reduced
336
Closed
209

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$9.79M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.18M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.22B
$9.38M 0.51%
146,613
-416,153
-74% -$26.6M
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9.18M 0.5%
+90,334
New +$9.18M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.14M 0.5%
96,566
+2,183
+2% +$207K
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$8.6M 0.47%
+241,710
New +$8.6M
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$3.46B
$8.45M 0.46%
256,853
-1,799
-0.7% -$59.2K
DIVB icon
56
iShares Core Dividend ETF
DIVB
$959M
$8.33M 0.46%
165,633
-120,326
-42% -$6.05M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.31M 0.45%
29,216
+1,050
+4% +$299K
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.98M 0.44%
258,774
-149,843
-37% -$4.62M
V icon
59
Visa
V
$681B
$7.97M 0.44%
22,453
-20,691
-48% -$7.35M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.74M 0.42%
27,966
+782
+3% +$217K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.5M 0.41%
252,704
+2,269
+0.9% +$67.3K
AVGO icon
62
Broadcom
AVGO
$1.42T
$7.45M 0.41%
27,016
-43,081
-61% -$11.9M
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.44M 0.41%
246,521
-108,578
-31% -$3.28M
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$7.43M 0.41%
16,946
-16,597
-49% -$7.28M
COST icon
65
Costco
COST
$421B
$7.41M 0.41%
7,485
-9,559
-56% -$9.46M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.91M 0.38%
135,204
-52,754
-28% -$2.7M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.6M 0.36%
+129,101
New +$6.6M
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.59M 0.36%
258,351
+7,834
+3% +$200K
PLTR icon
69
Palantir
PLTR
$367B
$6.53M 0.36%
47,883
-5,958
-11% -$812K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.48M 0.35%
263,975
+526
+0.2% +$12.9K
HD icon
71
Home Depot
HD
$406B
$6.11M 0.33%
16,672
-16,503
-50% -$6.05M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.92M 0.32%
+117,787
New +$5.92M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.91M 0.32%
+65,536
New +$5.91M
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$4.36B
$5.87M 0.32%
199,066
-1,388
-0.7% -$40.9K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.8M 0.32%
114,426
-21,483
-16% -$1.09M
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