IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$6.32M 0.23%
62,960
+25,809
RTX icon
102
RTX Corp
RTX
$264B
$6.3M 0.23%
34,331
-384
JNJ icon
103
Johnson & Johnson
JNJ
$564B
$5.97M 0.22%
28,845
+8,382
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.9M 0.22%
19,533
+3,394
STX icon
105
Seagate
STX
$123B
$5.88M 0.22%
+21,346
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.87M 0.21%
98,999
+1,708
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.8M 0.21%
20,785
+3,412
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$31.2B
$5.73M 0.21%
131,295
-109
ABBV icon
109
AbbVie
ABBV
$369B
$5.71M 0.21%
24,985
+10,918
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.56M 0.2%
95,648
+26,652
SCHF icon
111
Schwab International Equity ETF
SCHF
$63.7B
$5.56M 0.2%
231,186
+90,075
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$5.43M 0.2%
37,682
-1,243
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.26M 0.19%
24,829
+6,752
IBM icon
114
IBM
IBM
$238B
$5.19M 0.19%
17,512
+13,546
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$5.15M 0.19%
120,206
+1,103
CVX icon
116
Chevron
CVX
$366B
$5.03M 0.18%
33,019
+12,916
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$39.3B
$5M 0.18%
71,972
+7,304
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.92M 0.18%
78,760
+61,935
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$4.57M 0.17%
65,823
+42,687
CSCO icon
120
Cisco
CSCO
$341B
$4.55M 0.17%
59,106
+23,810
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$4.43M 0.16%
74,000
+68,042
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$4.42M 0.16%
10,701
+1,344
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$4.29M 0.16%
333,371
+23,802
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$4.28M 0.16%
9,630
+35
CASY icon
125
Casey's General Stores
CASY
$27.9B
$4.27M 0.16%
7,728
+234
3 4
5
6 7