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
PTY icon
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-106,477
RAVI icon
777
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-14,500
SCHB icon
778
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-93,653
SMR icon
779
NuScale Power
SMR
$4.83B
– –
-6,072
SONY icon
780
Sony
SONY
$135B
– –
-11,425
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-9,601
TIPX icon
782
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-93,848
TRGP icon
783
Targa Resources
TRGP
$56.5B
– –
-1,222
TSLY icon
784
YieldMax TSLA Option Income Strategy ETF
TSLY
$876M
– –
-2,257
WSO icon
785
Watsco Inc
WSO
$14.8B
– –
-572
GRNY
786
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-72,466
OAKM
787
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-79,052
PFIX icon
788
Simplify Interest Rate Hedge ETF
PFIX
$207M
– –
-4,785
CHAT icon
789
Roundhill Generative AI & Technology ETF
CHAT
$2.17B
– –
-17,262
CLOI icon
790
VanEck CLO ETF
CLOI
$1.34B
– –
-20,814
CSGP icon
791
CoStar Group
CSGP
$13.7B
– –
-9,566
E icon
792
ENI
E
$79.3B
– –
-25,063
EUFN icon
793
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-8,789
EXC icon
794
Exelon
EXC
$46B
– –
-4,767
FALN icon
795
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-7,744
FCO
796
DELISTED
abrdn Global Income Fund
FCO
– –
-11,890
ANET icon
797
Arista Networks
ANET
$221B
– –
-1,629
BKLN icon
798
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-31,413
BLDR icon
799
Builders FirstSource
BLDR
$8.11B
– –
-1,900
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