IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-28%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
91
Reduced
336
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
Apple
AAPL
|
$28.9M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.73M | 0.31% |
134,049
-96,006
| -42% | -$4.1M |
|
77
iShares US Technology ETF
IYW
$22.7B
| $5.67M | 0.31% |
32,720
-81,977
| -71% | -$14.2M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.64M | 0.31% |
27,540
-48,362
| -64% | -$9.9M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.62M | 0.31% |
28,825
+1,313
| +5% | +$256K |
|
80
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.58M | 0.31% |
105,569
-33,632
| -24% | -$1.78M |
|
81
Casey's General Stores
CASY
$18.4B
| $5.31M | 0.29% |
10,407
-7,487
| -42% | -$3.82M |
|
82
Mastercard
MA
$535B
| $5.27M | 0.29% |
9,372
-6,320
| -40% | -$3.55M |
|
83
SPDR Gold Trust
GLD
$110B
| $5.23M | 0.29% |
17,144
-599
| -3% | -$183K |
|
84
Tesla
TSLA
$1.06T
| $5.22M | 0.29% |
16,419
-4,744
| -22% | -$1.51M |
|
85
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $5.08M | 0.28% |
106,732
-5,308
| -5% | -$253K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.08M | 0.28% |
23,187
-14,031
| -38% | -$3.07M |
|
87
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.99M | 0.27% |
126,439
+48,122
| +61% | +$1.9M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $4.76M | 0.26% |
110,233
-29,569
| -21% | -$1.28M |
|
89
Union Pacific
UNP
$132B
| $4.58M | 0.25% |
19,905
-30,214
| -60% | -$6.95M |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $4.56M | 0.25% |
14,991
-3,250
| -18% | -$988K |
|
91
Caterpillar
CAT
$196B
| $4.28M | 0.23% |
11,027
-9,154
| -45% | -$3.55M |
|
92
VanEck CLO ETF
CLOI
$1.15B
| $4.21M | 0.23% |
79,564
-1,367
| -2% | -$72.4K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.16M | 0.23% |
16,417
-481
| -3% | -$122K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.14M | 0.23% |
79,080
-63,201
| -44% | -$3.31M |
|
|
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
| $4.1M | 0.22% |
+142,197
| New | +$4.1M |
|
96
RTX Corp
RTX
$212B
| $4.09M | 0.22% |
28,006
-30,118
| -52% | -$4.4M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.07M | 0.22% |
63,715
-6,965
| -10% | -$445K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.01M | 0.22% |
24,374
-468
| -2% | -$77K |
|
99
Progressive
PGR
$144B
| $3.99M | 0.22% |
14,954
-1,192
| -7% | -$318K |
|
100
JPMorgan Chase
JPM
$824B
| $3.95M | 0.22% |
13,640
-16,528
| -55% | -$4.79M |
|