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
EXC icon
776
Exelon
EXC
$48.1B
– –
-4,767
EUFN icon
777
iShares MSCI Europe Financials ETF
EUFN
$3.79B
– –
-8,789
E icon
778
ENI
E
$76.8B
– –
-25,063
CSGP icon
779
CoStar Group
CSGP
$16.7B
– –
-9,566
CLOI icon
780
VanEck CLO ETF
CLOI
$1.31B
– –
-20,814
CHAT icon
781
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
– –
-17,262
BLDR icon
782
Builders FirstSource
BLDR
$9.52B
– –
-1,900
BKLN icon
783
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-31,413
ANET icon
784
Arista Networks
ANET
$206B
– –
-1,629
OAKM
785
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
– –
-79,052
GRNY
786
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
– –
-72,466
WSO icon
787
Watsco Inc
WSO
$17.5B
– –
-572
TSLY icon
788
YieldMax TSLA Option Income Strategy ETF
TSLY
$888M
– –
-2,257
TRGP icon
789
Targa Resources
TRGP
$50.6B
– –
-1,222
TIPX icon
790
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-93,848
SPHD icon
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-9,601
SONY icon
792
Sony
SONY
$128B
– –
-11,425
SMR icon
793
NuScale Power
SMR
$4.1B
– –
-6,072
SCHB icon
794
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-93,653
PJUN icon
795
Innovator US Equity Power Buffer ETF June
PJUN
$644M
– –
-5,430
PNNT
796
Pennant Park Investment Corp
PNNT
$311M
– –
-15,133
POCT icon
797
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-4,828
PTY icon
798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-106,477
RAVI icon
799
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-14,500
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