IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
51
Main Sector Rotation ETF
SECT
$2.8B
$13M 0.48%
201,707
-94
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$12.7M 0.46%
19,233
+3,643
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$16.2B
$12.2M 0.45%
+246,684
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$94.4B
$12.2M 0.45%
445,522
+393,450
GLD icon
55
SPDR Gold Trust
GLD
$149B
$12M 0.44%
30,301
+11,765
VO icon
56
Vanguard Mid-Cap ETF
VO
$103B
$11.9M 0.44%
163,904
+129,940
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$11.8M 0.43%
305,200
+16,916
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.8M 0.43%
53,531
+16,385
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$11.6M 0.43%
272,473
-52,487
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$11.1M 0.41%
63,141
-533
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.34T
$11.1M 0.4%
35,224
+12,955
DRI icon
62
Darden Restaurants
DRI
$22.7B
$11M 0.4%
59,837
+57,165
JPM icon
63
JPMorgan Chase
JPM
$806B
$10.6M 0.39%
32,981
+16,535
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$660B
$10.6M 0.39%
31,611
+13,898
XOM icon
65
Exxon Mobil
XOM
$620B
$10.6M 0.39%
87,962
+47,726
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$10.5M 0.38%
316,648
+61,794
DIVB icon
67
iShares Core Dividend ETF
DIVB
$1.48B
$10.3M 0.38%
193,915
-21,753
TSLA icon
68
Tesla
TSLA
$1.59T
$10.2M 0.37%
22,654
+1,874
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$79.5B
$10.1M 0.37%
70,073
+63,305
V icon
70
Visa
V
$603B
$10M 0.37%
28,513
+3,126
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.99M 0.37%
197,512
+75,128
CAT icon
72
Caterpillar
CAT
$419B
$9.77M 0.36%
17,054
+4,264
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.51M 0.35%
115,336
+11,335
PLTR icon
74
Palantir
PLTR
$365B
$9.33M 0.34%
52,488
+8,867
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$9.31M 0.34%
302,821
-3,919
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3
4 5