IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$36.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.59% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.57M | 0.17% |
+26,456
| New | +$1.57M |
|
77
Goldman Sachs
GS
$221B
| $1.54M | 0.17% |
+2,687
| New | +$1.54M |
|
78
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.16% |
+5,787
| New | +$1.47M |
|
79
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.45M | 0.16% |
+17,031
| New | +$1.45M |
|
80
RTX Corp
RTX
$212B
| $1.43M | 0.15% |
+12,354
| New | +$1.43M |
|
81
UnitedHealth
UNH
$279B
| $1.42M | 0.15% |
+2,812
| New | +$1.42M |
|
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.42M | 0.15% |
+14,444
| New | +$1.42M |
|
83
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.42M | 0.15% |
+34,924
| New | +$1.42M |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.15% |
+4,858
| New | +$1.41M |
|
85
Coca-Cola
KO
$297B
| $1.41M | 0.15% |
+22,597
| New | +$1.41M |
|
86
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.15% |
+9,072
| New | +$1.37M |
|
87
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.15% |
+9,446
| New | +$1.37M |
|
88
Pfizer
PFE
$141B
| $1.35M | 0.15% |
+51,039
| New | +$1.35M |
|
89
Amgen
AMGN
$153B
| $1.32M | 0.14% |
+5,077
| New | +$1.32M |
|
90
Cencora
COR
$57.2B
| $1.32M | 0.14% |
+5,867
| New | +$1.32M |
|
91
Texas Instruments
TXN
$178B
| $1.31M | 0.14% |
+6,968
| New | +$1.31M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.14% |
+5,498
| New | +$1.28M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.14% |
+17,691
| New | +$1.27M |
|
94
AT&T
T
$208B
| $1.2M | 0.13% |
+52,625
| New | +$1.2M |
|
95
United Parcel Service
UPS
$72.3B
| $1.14M | 0.12% |
+9,062
| New | +$1.14M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.12% |
+16,008
| New | +$1.13M |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.11M | 0.12% |
+10,600
| New | +$1.11M |
|
98
Target
TGT
$42B
| $1.07M | 0.12% |
+7,909
| New | +$1.07M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.11% |
+1,752
| New | +$1.03M |
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $980K | 0.11% |
+22,826
| New | +$980K |
|