IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.54% |
23,720
+21,968
| +1,254% | +$12.7M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.2M | 0.52% |
167,025
+128,886
| +338% | +$10.2M |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.6M | 0.5% |
408,617
+118,348
| +41% | +$3.65M |
|
54
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.49% |
33,543
+32,154
| +2,315% | +$11.9M |
|
55
Home Depot
HD
$406B
| $12.2M | 0.48% |
33,175
+27,269
| +462% | +$9.99M |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $11.9M | 0.47% |
+172,255
| New | +$11.9M |
|
57
Union Pacific
UNP
$132B
| $11.8M | 0.47% |
50,119
+43,208
| +625% | +$10.2M |
|
58
Broadcom
AVGO
$1.42T
| $11.7M | 0.46% |
70,097
+63,187
| +914% | +$10.6M |
|
59
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $11.5M | 0.46% |
124,396
+62,494
| +101% | +$5.78M |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.43% |
21,126
+12,684
| +150% | +$6.52M |
|
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $10.7M | 0.42% |
+230,392
| New | +$10.7M |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.7M | 0.42% |
355,099
+91,659
| +35% | +$2.76M |
|
63
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $10.3M | 0.41% |
+197,015
| New | +$10.3M |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.56M | 0.38% |
187,958
+44,301
| +31% | +$2.25M |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.06M | 0.36% |
230,055
+86,191
| +60% | +$3.39M |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.35% |
163,326
-73,722
| -31% | -$3.98M |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.71M | 0.34% |
+94,383
| New | +$8.71M |
|
68
Mastercard
MA
$536B
| $8.6M | 0.34% |
15,692
+8,654
| +123% | +$4.74M |
|
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $8.55M | 0.34% |
+296,355
| New | +$8.55M |
|
70
Eli Lilly
LLY
$661B
| $8.51M | 0.34% |
10,307
+9,234
| +861% | +$7.63M |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.14M | 0.32% |
37,218
+14,734
| +66% | +$3.22M |
|
72
Casey's General Stores
CASY
$18.6B
| $7.77M | 0.31% |
17,894
+16,939
| +1,774% | +$7.35M |
|
73
RTX Corp
RTX
$212B
| $7.7M | 0.3% |
58,124
+45,770
| +370% | +$6.06M |
|
74
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $7.53M | 0.3% |
+258,652
| New | +$7.53M |
|
75
JPMorgan Chase
JPM
$824B
| $7.4M | 0.29% |
30,168
+21,774
| +259% | +$5.34M |
|