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
TSLA icon
76
Tesla
TSLA
$1.59T
$7.8M 0.3%
20,983
-1,671
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.53B
$7.7M 0.29%
151,455
+5,712
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$30.5B
$7.58M 0.29%
81,780
-7,181
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$79.5B
$7.5M 0.29%
50,667
-19,406
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6B
$7.46M 0.28%
231,603
+7,594
HD icon
81
Home Depot
HD
$311B
$7.32M 0.28%
22,259
+83
PLTR icon
82
Palantir
PLTR
$365B
$7.25M 0.28%
49,545
-2,943
VO icon
83
Vanguard Mid-Cap ETF
VO
$103B
$7.16M 0.27%
99,736
-64,168
LLY icon
84
Eli Lilly
LLY
$949B
$7.15M 0.27%
7,775
-515
UNP icon
85
Union Pacific
UNP
$157B
$7.05M 0.27%
29,051
+8
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$7.01M 0.27%
251,606
-19,069
JNJ icon
87
Johnson & Johnson
JNJ
$537B
$6.93M 0.26%
28,331
-514
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$26.1B
$6.87M 0.26%
67,175
+3,809
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.62M 0.25%
+265,821
CVX icon
90
Chevron
CVX
$374B
$6.39M 0.24%
30,895
-2,124
MA icon
91
Mastercard
MA
$422B
$6.35M 0.24%
12,711
+833
DIVB icon
92
iShares Core Dividend ETF
DIVB
$1.48B
$6.33M 0.24%
117,418
-76,497
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$6.33M 0.24%
99,081
+2,400
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.8B
$6.22M 0.24%
28,442
-3,472
CASY icon
95
Casey's General Stores
CASY
$27.9B
$6.19M 0.24%
8,500
+772
RTX icon
96
RTX Corp
RTX
$235B
$6.11M 0.23%
31,668
-2,663
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6M 0.23%
118,642
-78,870
IYW icon
98
iShares US Technology ETF
IYW
$25.9B
$5.82M 0.22%
32,102
+360
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$5.8M 0.22%
19,197
-336
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.71M 0.22%
56,805
-6,155
2 3
4
5 6