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
EDGI
826
3EDGE Dynamic International Equity ETF
EDGI
$85.8M
– –
-10,122
XYZ
827
Block Inc
XYZ
$44.1B
– –
-3,409
DDFS
828
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
– –
-10,174
MAAY
829
GraniteShares YieldBOOST MARA ETF
MAAY
$2.75M
– –
-11,579
QHY
830
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-4,410
KSEP
831
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
– –
-7,241
NSEP
832
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
– –
-8,339
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