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
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
726
Greystone Housing Impact Investors LP
GHI
$128M
$81.3K ﹤0.01%
16,534
CRF
727
Cornerstone Total Return Fund
CRF
$1.18B
$77.6K ﹤0.01%
11,163
+259
PHK
728
PIMCO High Income Fund
PHK
$852M
$68.4K ﹤0.01%
14,775
-10,790
ASG
729
Liberty All-Star Growth Fund
ASG
$339M
$65.8K ﹤0.01%
13,850
+376
MIN
730
MFS Intermediate Income Trust
MIN
$278M
$65.4K ﹤0.01%
26,061
+300
TSYY
731
GraniteShares YieldBOOST TSLA ETF
TSYY
$834M
$63.9K ﹤0.01%
18,424
-26,173
GNLX icon
732
Genelux
GNLX
$132M
$36.4K ﹤0.01%
15,052
RXRX icon
733
Recursion Pharmaceuticals
RXRX
$1.92B
$35K ﹤0.01%
+11,400
HUMA icon
734
Humacyte
HUMA
$309M
$34.8K ﹤0.01%
57,300
NIO icon
735
NIO
NIO
$15.1B
$31.2K ﹤0.01%
+5,180
NPWR icon
736
NET Power
NPWR
$185M
$27.1K ﹤0.01%
17,400
CGC
737
Canopy Growth
CGC
$448M
$26K ﹤0.01%
27,415
+4,000
CRDF icon
738
Cardiff Oncology
CRDF
$103M
$20.8K ﹤0.01%
12,860
NAK
739
Northern Dynasty Minerals
NAK
$1.33B
$19.5K ﹤0.01%
13,900
ADP icon
740
Automatic Data Processing
ADP
$92.4B
– –
-897
ADSK icon
741
Autodesk
ADSK
$50B
– –
-835
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-73,439
ARKQ icon
743
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
– –
-1,754
BBCB icon
744
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
– –
-12,832
BSX icon
745
Boston Scientific
BSX
$70.9B
– –
-5,258
CGCP icon
746
Capital Group Core Plus Income ETF
CGCP
$7.84B
– –
-12,195
CGGO icon
747
Capital Group Global Growth Equity ETF
CGGO
$11.5B
– –
-11,410
CGMS icon
748
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
– –
-14,632
CGSD icon
749
Capital Group Short Duration Income ETF
CGSD
$2.28B
– –
-14,063
CGUS icon
750
Capital Group Core Equity ETF
CGUS
$10.9B
– –
-44,887
28 29
30
31 32