IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.5B
| $7.29M | 0.29% |
139,201
+5,359
| +4% | +$281K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.27M | 0.29% |
+142,281
| New | +$7.27M |
|
78
Procter & Gamble
PG
$370B
| $7.26M | 0.29% |
42,628
+29,676
| +229% | +$5.06M |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.11M | 0.28% |
+64,569
| New | +$7.11M |
|
80
Exxon Mobil
XOM
$477B
| $7.08M | 0.28% |
59,560
+36,957
| +164% | +$4.4M |
|
81
UnitedHealth
UNH
$279B
| $7.02M | 0.28% |
13,395
+10,583
| +376% | +$5.54M |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.89M | 0.27% |
+28,166
| New | +$6.89M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.88M | 0.27% |
135,909
+126,601
| +1,360% | +$6.41M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.84M | 0.27% |
27,184
+24,821
| +1,050% | +$6.25M |
|
85
Caterpillar
CAT
$194B
| $6.66M | 0.26% |
20,181
+18,658
| +1,225% | +$6.15M |
|
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.63M | 0.26% |
+250,435
| New | +$6.63M |
|
87
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.4M | 0.25% |
+250,517
| New | +$6.4M |
|
88
Deere & Co
DE
$127B
| $6.33M | 0.25% |
+13,497
| New | +$6.33M |
|
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.31M | 0.25% |
102,018
+56,608
| +125% | +$3.5M |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.22M | 0.25% |
263,449
+243,835
| +1,243% | +$5.76M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.94M | 0.24% |
139,802
+29,096
| +26% | +$1.24M |
|
92
McDonald's
MCD
$226B
| $5.91M | 0.23% |
18,926
+16,164
| +585% | +$5.05M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $5.49M | 0.22% |
35,124
+30,036
| +590% | +$4.69M |
|
94
Tesla
TSLA
$1.08T
| $5.48M | 0.22% |
21,163
+19,552
| +1,214% | +$5.07M |
|
95
Dimensional International High Profitability ETF
DIHP
$4.36B
| $5.4M | 0.21% |
+200,454
| New | +$5.4M |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.33M | 0.21% |
+220,070
| New | +$5.33M |
|
97
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.21% |
32,018
+22,572
| +239% | +$3.74M |
|
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $5.28M | 0.21% |
+112,040
| New | +$5.28M |
|
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.27M | 0.21% |
282,071
+175,802
| +165% | +$3.29M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.13M | 0.2% |
27,512
+24,837
| +928% | +$4.63M |
|