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
RRC icon
801
Range Resources
RRC
$9.34B
– –
-6,750
RZG icon
802
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-4,721
SBSI icon
803
Southside Bancshares
SBSI
$975M
– –
-10,611
SKYY icon
804
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-1,635
SMCI icon
805
Super Micro Computer
SMCI
$30.2B
– –
-11,299
SNOW icon
806
Snowflake
SNOW
$90.5B
– –
-1,733
STNE icon
807
StoneCo
STNE
$2.73B
– –
-10,818
TDTT icon
808
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-22,144
TDW icon
809
Tidewater
TDW
$3.73B
– –
-6,070
TEL icon
810
TE Connectivity
TEL
$62.7B
– –
-987
TER icon
811
Teradyne
TER
$61.5B
– –
-1,186
TNA icon
812
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-2,621
TRFK icon
813
Pacer Data and Digital Revolution ETF
TRFK
$946M
– –
-3,508
TXT icon
814
Textron
TXT
$15.9B
– –
-6,267
TYL icon
815
Tyler Technologies
TYL
$12.9B
– –
-553
UAL icon
816
United Airlines
UAL
$35.3B
– –
-1,791
UTES icon
817
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-4,203
VLO icon
818
Valero Energy
VLO
$76.7B
– –
-6,380
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,810
VPLS icon
820
Vanguard Core Plus Bond ETF
VPLS
$1.46B
– –
-11,119
VZLA
821
Vizsla Silver
VZLA
$1.44B
– –
-10,310
XME icon
822
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
– –
-5,693
XT icon
823
iShares Future Exponential Technologies ETF
XT
$4.09B
– –
-6,490
AHR icon
824
American Healthcare REIT
AHR
$9.59B
– –
-7,393
SILA
825
Sila Realty Trust
SILA
$1.67B
– –
-10,503
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