IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
PGF icon
726
Invesco Financial Preferred ETF
PGF
$740M
$194K 0.01%
13,703
-192
ISSC icon
727
Innovative Solutions & Support
ISSC
$490M
$192K 0.01%
10,150
FTF
728
Franklin Limited Duration Income Trust
FTF
$246M
$188K 0.01%
30,592
-161
DX
729
Dynex Capital
DX
$2.77B
$176K 0.01%
+12,539
PDT
730
John Hancock Premium Dividend Fund
PDT
$668M
$168K 0.01%
+13,204
MAAY
731
GraniteShares YieldBOOST MARA ETF
MAAY
$3.66M
$161K 0.01%
+11,579
STNE icon
732
StoneCo
STNE
$3.6B
$160K 0.01%
+10,818
PAGS icon
733
PagSeguro Digital
PAGS
$2.91B
$153K 0.01%
+15,887
CLM icon
734
Cornerstone Strategic Value Fund
CLM
$2.19B
$147K 0.01%
17,642
-2,320
GUT
735
Gabelli Utility Trust
GUT
$547M
$136K 0.01%
22,632
+61
SMCY
736
YieldMax SMCI Option Income Strategy ETF
SMCY
$139M
$134K ﹤0.01%
16,568
-18,213
USA icon
737
Liberty All-Star Equity Fund
USA
$1.76B
$129K ﹤0.01%
20,503
-780
BBDC icon
738
Barings BDC
BBDC
$898M
$126K ﹤0.01%
13,754
FSCO
739
FS Credit Opportunities Corp
FSCO
$1.04B
$125K ﹤0.01%
19,875
-13,576
PHK
740
PIMCO High Income Fund
PHK
$853M
$124K ﹤0.01%
25,565
+7,707
PFL
741
PIMCO Income Strategy Fund
PFL
$383M
$124K ﹤0.01%
14,724
+103
YYY icon
742
Amplify CEF High Income ETF
YYY
$703M
$120K ﹤0.01%
10,428
-346
TNA icon
743
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.52B
$119K ﹤0.01%
2,621
-618
GHI icon
744
Greystone Housing Impact Investors LP
GHI
$178M
$114K ﹤0.01%
16,534
GGN
745
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$102K ﹤0.01%
19,863
+169
GNT
746
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$92.7K ﹤0.01%
12,438
+115
CRF
747
Cornerstone Total Return Fund
CRF
$1.14B
$87.3K ﹤0.01%
10,904
-461
ASG
748
Liberty All-Star Growth Fund
ASG
$321M
$71.4K ﹤0.01%
13,474
MIN
749
MFS Intermediate Income Trust
MIN
$294M
$67.2K ﹤0.01%
25,761
-7,901
GNLX icon
750
Genelux
GNLX
$131M
$65.6K ﹤0.01%
15,052
28 29
30
31 32