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
CINF icon
751
Cincinnati Financial
CINF
$24.4B
– –
-1,249
CLIR icon
752
ClearSign Technologies
CLIR
$24.1M
– –
-3,952
COWG icon
753
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-13,440
DFUS icon
754
Dimensional US Equity ETF
DFUS
$21B
– –
-5,177
DFUV icon
755
Dimensional US Marketwide Value ETF
DFUV
$15.1B
– –
-7,780
DOCU
756
DocuSign
DOCU
$10.7B
– –
-3,684
EL icon
757
Estee Lauder
EL
$30.2B
– –
-7,788
FAPR icon
758
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
– –
-7,863
FBTC icon
759
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-3,224
FFEB icon
760
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
– –
-4,562
FIXD icon
761
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-5,789
FJAN icon
762
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
– –
-7,815
FMAR icon
763
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
– –
-10,403
FRDM icon
764
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
– –
-5,889
FYLD icon
765
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
– –
-19,102
GLTR icon
766
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
– –
-1,630
HYHG icon
767
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
– –
-8,278
IDMO icon
768
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
– –
-15,181
IGEB icon
769
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-12,675
IGPT icon
770
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
-31,267
IHF icon
771
iShares US Healthcare Providers ETF
IHF
$939M
– –
-16,631
IHDG icon
772
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-6,599
IJT icon
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
– –
-10,184
IJUL icon
774
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-6,618
IMCB icon
775
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-4,954
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