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
INFY icon
776
Infosys
INFY
$52.9B
– –
-18,149
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-1,337
IWB icon
778
iShares Russell 1000 ETF
IWB
$49.1B
– –
-579
IWV icon
779
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,225
IYG icon
780
iShares US Financial Services ETF
IYG
$1.89B
– –
-3,369
IYJ icon
781
iShares US Industrials ETF
IYJ
$1.78B
– –
-1,585
JAVA icon
782
JPMorgan Active Value ETF
JAVA
$6.6B
– –
-5,908
JETS icon
783
US Global Jets ETF
JETS
$884M
– –
-7,170
KCE icon
784
State Street SPDR S&P Capital Markets ETF
KCE
$447M
– –
-1,950
KHC icon
785
Kraft Heinz
KHC
$27.7B
– –
-8,556
LFT
786
Lument Finance Trust
LFT
$56.1M
– –
-10,706
LQD icon
787
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-8,588
LVHI icon
788
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
– –
-5,580
MET icon
789
MetLife
MET
$53.3B
– –
-2,545
MP icon
790
MP Materials
MP
$12.9B
– –
-4,914
NTRA icon
791
Natera
NTRA
$30.5B
– –
-2,603
NUKZ icon
792
Range Nuclear Renaissance Index ETF
NUKZ
$907M
– –
-7,494
ONEQ icon
793
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
– –
-4,102
PAGS icon
794
PagSeguro Digital
PAGS
$2.58B
– –
-15,887
PDEC icon
795
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-4,698
PGX icon
796
Invesco Preferred ETF
PGX
$3.82B
– –
-59,879
PKW icon
797
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-1,701
PPH icon
798
VanEck Pharmaceutical ETF
PPH
$920M
– –
-5,101
PSLV icon
799
Sprott Physical Silver Trust
PSLV
$15.2B
– –
-8,931
RGLD icon
800
Royal Gold
RGLD
$18.6B
– –
-1,197
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