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
VZLA
751
Vizsla Silver
VZLA
$1.44B
$56.4K ﹤0.01%
+10,310
HUMA icon
752
Humacyte
HUMA
$309M
$55K ﹤0.01%
57,300
DNN icon
753
Denison Mines
DNN
$3.32B
$44.1K ﹤0.01%
+16,592
NPWR icon
754
NET Power
NPWR
$185M
$39.7K ﹤0.01%
+17,400
CRDF icon
755
Cardiff Oncology
CRDF
$103M
$36.1K ﹤0.01%
12,860
NAK
756
Northern Dynasty Minerals
NAK
$1.33B
$27.4K ﹤0.01%
13,900
-100
CGC
757
Canopy Growth
CGC
$448M
$26.7K ﹤0.01%
23,415
+5,500
CLIR icon
758
ClearSign Technologies
CLIR
$24.1M
$22K ﹤0.01%
3,952
LFT
759
Lument Finance Trust
LFT
$56.1M
$15.1K ﹤0.01%
+10,706
FDD icon
760
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-55,188
FSEC icon
761
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
– –
-109,085
GCOW icon
762
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
– –
-5,188
HACK icon
763
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-5,743
IGLB icon
764
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-39,460
IHAK icon
765
iShares Cybersecurity and Tech ETF
IHAK
$944M
– –
-4,275
IIGD icon
766
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
– –
-204,355
JOBY icon
767
Joby Aviation
JOBY
$11.7B
– –
-10,622
KTOS icon
768
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-4,868
NET icon
769
Cloudflare
NET
$96.4B
– –
-939
PCY icon
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-156,046
PHYL icon
771
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
-6,896
PJAN icon
772
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-4,619
PJUN icon
773
Innovator US Equity Power Buffer ETF June
PJUN
$636M
– –
-5,430
PNNT
774
Pennant Park Investment Corp
PNNT
$259M
– –
-15,133
POCT icon
775
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-4,828
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