IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.73M 0.31%
134,049
-96,006
IYW icon
77
iShares US Technology ETF
IYW
$22.1B
$5.67M 0.31%
32,720
-81,977
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.64M 0.31%
27,540
-48,362
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31B
$5.62M 0.31%
28,825
+1,313
BINC icon
80
BlackRock Flexible Income ETF
BINC
$12.5B
$5.58M 0.31%
105,569
-33,632
CASY icon
81
Casey's General Stores
CASY
$21.1B
$5.31M 0.29%
10,407
-7,487
MA icon
82
Mastercard
MA
$507B
$5.27M 0.29%
9,372
-6,320
GLD icon
83
SPDR Gold Trust
GLD
$135B
$5.23M 0.29%
17,144
-599
TSLA icon
84
Tesla
TSLA
$1.46T
$5.22M 0.29%
16,419
-4,744
FLRT icon
85
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$5.08M 0.28%
106,732
-5,308
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.46B
$5.08M 0.28%
23,187
-14,031
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.99M 0.27%
126,439
+48,122
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.76M 0.26%
110,233
-29,569
UNP icon
89
Union Pacific
UNP
$134B
$4.58M 0.25%
19,905
-30,214
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$543B
$4.56M 0.25%
14,991
-3,250
CAT icon
91
Caterpillar
CAT
$247B
$4.28M 0.23%
11,027
-9,154
CLOI icon
92
VanEck CLO ETF
CLOI
$1.22B
$4.21M 0.23%
79,564
-1,367
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.16M 0.23%
16,417
-481
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.14M 0.23%
79,080
-63,201
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$4.1M 0.22%
+142,197
RTX icon
96
RTX Corp
RTX
$211B
$4.09M 0.22%
28,006
-30,118
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.07M 0.22%
63,715
-6,965
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.01M 0.22%
24,374
-468
PGR icon
99
Progressive
PGR
$132B
$3.99M 0.22%
14,954
-1,192
JPM icon
100
JPMorgan Chase
JPM
$810B
$3.95M 0.22%
13,640
-16,528
2 3
4
5 6