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
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$13.7M 0.54%
23,720
+21,968
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.2M 0.52%
167,025
+128,886
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$12.6M 0.5%
408,617
+118,348
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$12.4M 0.49%
33,543
+32,154
HD icon
55
Home Depot
HD
$390B
$12.2M 0.48%
33,175
+27,269
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$11.9M 0.47%
+172,255
UNP icon
57
Union Pacific
UNP
$134B
$11.8M 0.47%
50,119
+43,208
AVGO icon
58
Broadcom
AVGO
$1.65T
$11.7M 0.46%
70,097
+63,187
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$11.5M 0.46%
124,396
+62,494
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$10.9M 0.43%
21,126
+12,684
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$10.7M 0.42%
+230,392
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$10.7M 0.42%
355,099
+91,659
DFGX icon
63
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$10.3M 0.41%
+197,015
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.56M 0.38%
187,958
+44,301
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$9.06M 0.36%
230,055
+86,191
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.81M 0.35%
163,326
-73,722
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22.4B
$8.71M 0.34%
+94,383
MA icon
68
Mastercard
MA
$507B
$8.6M 0.34%
15,692
+8,654
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.55M 0.34%
+296,355
LLY icon
70
Eli Lilly
LLY
$720B
$8.51M 0.34%
10,307
+9,234
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.46B
$8.14M 0.32%
37,218
+14,734
CASY icon
72
Casey's General Stores
CASY
$21.1B
$7.77M 0.31%
17,894
+16,939
RTX icon
73
RTX Corp
RTX
$211B
$7.7M 0.3%
58,124
+45,770
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.53M 0.3%
+258,652
JPM icon
75
JPMorgan Chase
JPM
$810B
$7.4M 0.29%
30,168
+21,774
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3
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