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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
Apple
AAPL
+$28.9M

Sector Composition

1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$3.9M 0.21%
21,967
-13,157
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$3.79M 0.21%
13,537
+43
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.79M 0.21%
95,129
+21,070
FSEC icon
104
Fidelity Investment Grade Securitized ETF
FSEC
$4.2B
$3.73M 0.2%
85,715
+10,873
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.2%
5
-1
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$3.49M 0.19%
121,643
+2,948
XOM icon
107
Exxon Mobil
XOM
$479B
$3.44M 0.19%
31,931
-27,629
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.39M 0.19%
33,692
+8,625
IGBH icon
109
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$3.38M 0.18%
140,111
+3,016
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.34M 0.18%
9,109
-1,912
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$23B
$3.28M 0.18%
50,020
-51,998
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.2M 0.18%
119,295
+863
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.2M 0.17%
34,529
-11,709
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.18M 0.17%
50,349
+1,642
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.02M 0.17%
39,081
-25,096
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.99M 0.16%
52,601
-15,197
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.99M 0.16%
99,612
-557
LLY icon
118
Eli Lilly
LLY
$720B
$2.96M 0.16%
3,795
-6,512
DEHP icon
119
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$2.91M 0.16%
104,017
+96
NFLX icon
120
Netflix
NFLX
$510B
$2.88M 0.16%
2,153
-713
PG icon
121
Procter & Gamble
PG
$354B
$2.82M 0.15%
17,702
-24,926
BSX icon
122
Boston Scientific
BSX
$147B
$2.79M 0.15%
26,003
-542
IAU icon
123
iShares Gold Trust
IAU
$64.3B
$2.79M 0.15%
44,743
-7,188
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.76M 0.15%
50,802
-18,315
EPD icon
125
Enterprise Products Partners
EPD
$65.4B
$2.76M 0.15%
88,909
-21,812
3 4
5
6 7