IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.24M 0.34%
197,454
+51,747
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.72B
$9.19M 0.34%
241,914
+11,644
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$9.08M 0.33%
90,500
-22,566
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.01M 0.33%
79,069
-86,623
LLY icon
80
Eli Lilly
LLY
$828B
$8.91M 0.33%
8,290
+4,011
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$8.53M 0.31%
93,233
+8,054
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$8.29M 0.3%
165,851
+16,234
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$8.14M 0.3%
269,639
-1,272
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$7.87M 0.29%
137,504
+61,555
VV icon
85
Vanguard Large-Cap ETF
VV
$49.8B
$7.67M 0.28%
+24,356
HD icon
86
Home Depot
HD
$348B
$7.63M 0.28%
22,176
+1,281
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$7.62M 0.28%
154,049
+8,325
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.59M 0.28%
88,961
+29,713
BINC icon
89
BlackRock Flexible Income ETF
BINC
$17B
$7.49M 0.27%
141,860
+26,870
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.23B
$7.45M 0.27%
145,743
+263
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$7.37M 0.27%
270,675
+4,934
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$5.84B
$7.09M 0.26%
224,009
+17,948
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.95M 0.25%
48,282
+15,560
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.85M 0.25%
31,914
+27,881
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.84M 0.25%
32,365
+4,308
MA icon
96
Mastercard
MA
$465B
$6.78M 0.25%
11,878
+742
UNP icon
97
Union Pacific
UNP
$149B
$6.72M 0.25%
29,043
+4,525
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$25.3B
$6.5M 0.24%
63,366
+6,952
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$6.42M 0.24%
96,681
+885
IYW icon
100
iShares US Technology ETF
IYW
$20.4B
$6.34M 0.23%
31,742
-1,020
2 3
4
5 6