IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$877M
Cap. Flow %
-47.97%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
91
Reduced
336
Closed
209

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$9.79M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.18M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.56T
$3.9M 0.21%
21,967
-13,157
-37% -$2.33M
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.9B
$3.79M 0.21%
13,537
+43
+0.3% +$12K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3.79M 0.21%
95,129
+21,070
+28% +$839K
FSEC icon
104
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
$3.73M 0.2%
85,715
+10,873
+15% +$474K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.2%
5
-1
-17% -$729K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.49M 0.19%
121,643
+2,948
+2% +$84.5K
XOM icon
107
Exxon Mobil
XOM
$489B
$3.44M 0.19%
31,931
-27,629
-46% -$2.98M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.39M 0.19%
33,692
+8,625
+34% +$867K
IGBH icon
109
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$3.38M 0.18%
140,111
+3,016
+2% +$72.7K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.34M 0.18%
9,109
-1,912
-17% -$700K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$17.4B
$3.28M 0.18%
50,020
-51,998
-51% -$3.41M
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.2M 0.18%
119,295
+863
+0.7% +$23.2K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.2M 0.17%
34,529
-11,709
-25% -$1.08M
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$3.18M 0.17%
50,349
+1,642
+3% +$104K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.02M 0.17%
39,081
-25,096
-39% -$1.94M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.99M 0.16%
52,601
-15,197
-22% -$864K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.99M 0.16%
99,612
-557
-0.6% -$16.7K
LLY icon
118
Eli Lilly
LLY
$659B
$2.96M 0.16%
3,795
-6,512
-63% -$5.08M
DEHP icon
119
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.91M 0.16%
104,017
+96
+0.1% +$2.69K
NFLX icon
120
Netflix
NFLX
$516B
$2.88M 0.16%
2,153
-713
-25% -$955K
PG icon
121
Procter & Gamble
PG
$370B
$2.82M 0.15%
17,702
-24,926
-58% -$3.97M
BSX icon
122
Boston Scientific
BSX
$158B
$2.79M 0.15%
26,003
-542
-2% -$58.2K
IAU icon
123
iShares Gold Trust
IAU
$51.8B
$2.79M 0.15%
44,743
-7,188
-14% -$448K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$2.76M 0.15%
50,802
-18,315
-26% -$996K
EPD icon
125
Enterprise Products Partners
EPD
$69.3B
$2.76M 0.15%
88,909
-21,812
-20% -$676K
3 4
5
6 7