IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.83B
$5.7M 0.22%
+82,874
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$5.62M 0.21%
55,840
-34,660
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.62M 0.21%
87,680
+8,920
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$35.5B
$5.58M 0.21%
25,689
+860
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.46M 0.21%
100,046
+1,047
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.43M 0.21%
97,878
+2,230
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$5.43M 0.21%
128,410
+8,204
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$5.43M 0.21%
21,101
+316
ABBV icon
109
AbbVie
ABBV
$381B
$5.33M 0.2%
24,484
-501
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.29M 0.2%
106,957
-139,727
GLW icon
111
Corning
GLW
$172B
$5.2M 0.2%
38,278
-3,973
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.14M 0.2%
38,652
-9,630
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$5.11M 0.19%
32,228
-5,454
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.75B
$4.94M 0.19%
21,982
-10,383
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$40.7B
$4.87M 0.19%
69,378
-2,594
IBM icon
116
IBM
IBM
$309B
$4.75M 0.18%
19,605
+2,093
CSCO icon
117
Cisco
CSCO
$505B
$4.75M 0.18%
61,232
+2,126
LMT icon
118
Lockheed Martin
LMT
$118B
$4.43M 0.17%
7,322
+617
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$4.4M 0.17%
49,699
-43,534
BGT icon
120
BlackRock Floating Rate Income Trust
BGT
$321M
$4.32M 0.16%
401,743
+29,761
GS icon
121
Goldman Sachs
GS
$314B
$4.31M 0.16%
5,098
+393
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$4.19M 0.16%
129,344
+3,871
AIPO
123
Defiance AI & Power Infrastructure ETF
AIPO
$764M
$4.18M 0.16%
+167,587
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.17M 0.16%
44,441
+3,792
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$4.16M 0.16%
56,650
+3,145
3 4
5
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