IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
FDD icon
776
First Trust STOXX European Select Dividend Income Fund
FDD
$828M
– –
-55,188
FSEC icon
777
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
– –
-109,085
GCOW icon
778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
– –
-5,188
HACK icon
779
Amplify Cybersecurity ETF
HACK
$1.9B
– –
-5,743
IGLB icon
780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-39,460
IHAK icon
781
iShares Cybersecurity and Tech ETF
IHAK
$719M
– –
-4,275
IIGD icon
782
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
– –
-204,355
JOBY icon
783
Joby Aviation
JOBY
$9.41B
– –
-10,622
PJAN icon
784
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-4,619
PJUN icon
785
Innovator US Equity Power Buffer ETF June
PJUN
$636M
– –
-5,430
PNNT
786
Pennant Park Investment Corp
PNNT
$330M
– –
-15,133
POCT icon
787
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-4,828
PTY icon
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
– –
-106,477
RAVI icon
789
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-14,500
SCHB icon
790
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-93,653
SMR icon
791
NuScale Power
SMR
$3.54B
– –
-6,072
SONY icon
792
Sony
SONY
$129B
– –
-11,425
SPHD icon
793
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-9,601
TIPX icon
794
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-93,848
TRGP icon
795
Targa Resources
TRGP
$52.4B
– –
-1,222
TSLY icon
796
YieldMax TSLA Option Income Strategy ETF
TSLY
$929M
– –
-2,257
WSO icon
797
Watsco Inc
WSO
$16.5B
– –
-572
GRNY
798
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
– –
-72,466
OAKM
799
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
– –
-79,052
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