IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
VZLA
751
Vizsla Silver
VZLA
$1.23B
$56.4K ﹤0.01%
+10,310
HUMA icon
752
Humacyte
HUMA
$158M
$55K ﹤0.01%
57,300
DNN icon
753
Denison Mines
DNN
$3.51B
$44.1K ﹤0.01%
+16,592
NPWR icon
754
NET Power
NPWR
$143M
$39.7K ﹤0.01%
+17,400
CRDF icon
755
Cardiff Oncology
CRDF
$123M
$36.1K ﹤0.01%
12,860
NAK
756
Northern Dynasty Minerals
NAK
$1.18B
$27.4K ﹤0.01%
13,900
-100
CGC
757
Canopy Growth
CGC
$482M
$26.7K ﹤0.01%
23,415
+5,500
CLIR icon
758
ClearSign Technologies
CLIR
$29.5M
$22K ﹤0.01%
3,952
LFT
759
Lument Finance Trust
LFT
$69.2M
$15.1K ﹤0.01%
+10,706
PJUN icon
760
Innovator US Equity Power Buffer ETF June
PJUN
$644M
– –
-5,430
PNNT
761
Pennant Park Investment Corp
PNNT
$311M
– –
-15,133
POCT icon
762
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-4,828
PTY icon
763
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-106,477
RAVI icon
764
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-14,500
SCHB icon
765
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-93,653
SMR icon
766
NuScale Power
SMR
$4.1B
– –
-6,072
SONY icon
767
Sony
SONY
$128B
– –
-11,425
SPHD icon
768
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-9,601
TIPX icon
769
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-93,848
TRGP icon
770
Targa Resources
TRGP
$50.6B
– –
-1,222
TSLY icon
771
YieldMax TSLA Option Income Strategy ETF
TSLY
$888M
– –
-2,257
WSO icon
772
Watsco Inc
WSO
$17.5B
– –
-572
GRNY
773
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
– –
-72,466
OAKM
774
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
– –
-79,052
ANET icon
775
Arista Networks
ANET
$206B
– –
-1,629
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