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
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

Sector Composition

1 Technology 7.87%
2 Financials 3.98%
3 Consumer Discretionary 3.5%
4 Industrials 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$12.5B
$7.29M 0.29%
139,201
+5,359
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.27M 0.29%
+142,281
PG icon
78
Procter & Gamble
PG
$354B
$7.26M 0.29%
42,628
+29,676
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$7.11M 0.28%
+64,569
XOM icon
80
Exxon Mobil
XOM
$479B
$7.08M 0.28%
59,560
+36,957
UNH icon
81
UnitedHealth
UNH
$323B
$7.02M 0.28%
13,395
+10,583
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.89M 0.27%
+28,166
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.88M 0.27%
135,909
+126,601
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.84M 0.27%
27,184
+24,821
CAT icon
85
Caterpillar
CAT
$247B
$6.66M 0.26%
20,181
+18,658
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.63M 0.26%
+250,435
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.4M 0.25%
+250,517
DE icon
88
Deere & Co
DE
$124B
$6.33M 0.25%
+13,497
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$23B
$6.31M 0.25%
102,018
+56,608
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.22M 0.25%
263,449
+243,835
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.94M 0.24%
139,802
+29,096
MCD icon
92
McDonald's
MCD
$220B
$5.91M 0.23%
18,926
+16,164
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$5.49M 0.22%
35,124
+30,036
TSLA icon
94
Tesla
TSLA
$1.46T
$5.48M 0.22%
21,163
+19,552
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.62B
$5.4M 0.21%
+200,454
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$5.33M 0.21%
+220,070
JNJ icon
97
Johnson & Johnson
JNJ
$465B
$5.31M 0.21%
32,018
+22,572
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$5.28M 0.21%
+112,040
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$5.27M 0.21%
282,071
+175,802
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31B
$5.13M 0.2%
27,512
+24,837
2 3
4
5 6