IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$6.33M 0.3%
11,136
+1,764
DIHP icon
77
Dimensional International High Profitability ETF
DIHP
$4.9B
$6.26M 0.29%
206,061
+6,995
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$6.23M 0.29%
+95,796
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.21M 0.29%
122,384
+7,958
BINC icon
80
BlackRock Flexible Income ETF
BINC
$14.3B
$6.12M 0.29%
114,990
+9,421
CAT icon
81
Caterpillar
CAT
$277B
$6.1M 0.29%
12,790
+1,763
COST icon
82
Costco
COST
$409B
$6.06M 0.29%
6,549
-936
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.29B
$6M 0.28%
28,057
+4,870
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$565B
$5.81M 0.27%
17,713
+2,722
RTX icon
85
RTX Corp
RTX
$226B
$5.81M 0.27%
34,715
+6,709
UNP icon
86
Union Pacific
UNP
$140B
$5.8M 0.27%
24,518
+4,613
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$24B
$5.64M 0.27%
56,414
-40,152
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.6M 0.26%
97,291
+49,944
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.52M 0.26%
131,404
+4,965
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.87T
$5.42M 0.26%
22,269
+302
JPM icon
91
JPMorgan Chase
JPM
$850B
$5.19M 0.24%
16,446
+2,806
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.16M 0.24%
119,103
+8,870
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.1M 0.24%
17,373
-11,843
IIGD icon
94
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$5.07M 0.24%
204,355
+119,373
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$4.98M 0.23%
+38,925
FSEC icon
96
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$4.81M 0.23%
109,085
+23,370
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.8M 0.23%
16,139
-11,827
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$4.64M 0.22%
+309,569
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.61M 0.22%
16,361
-56
XOM icon
100
Exxon Mobil
XOM
$497B
$4.54M 0.21%
40,236
+8,305
2 3
4
5 6