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
+$2.53B
(+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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $5.11M | 0.2% |
17,743
+15,375
| +649% | +$4.43M |
|
102
RH Tactical Rotation ETF
RHRX
$15.8M
| $5.07M | 0.2% |
+343,282
| New | +$5.07M |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $5.01M | 0.2% |
18,241
+13,383
| +275% | +$3.68M |
|
104
Coca-Cola
KO
$297B
| $4.93M | 0.2% |
68,885
+46,288
| +205% | +$3.32M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.19% |
+6
| New | +$4.79M |
|
106
AbbVie
ABBV
$374B
| $4.78M | 0.19% |
22,802
+20,680
| +975% | +$4.33M |
|
107
Stryker
SYK
$149B
| $4.73M | 0.19% |
12,717
+11,662
| +1,105% | +$4.34M |
|
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.64M | 0.18% |
+40,787
| New | +$4.64M |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.58M | 0.18% |
+126,123
| New | +$4.58M |
|
110
Progressive
PGR
$145B
| $4.57M | 0.18% |
+16,146
| New | +$4.57M |
|
111
Palantir
PLTR
$367B
| $4.54M | 0.18% |
53,841
+47,788
| +789% | +$4.03M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.48M | 0.18% |
64,177
+15,976
| +33% | +$1.12M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $4.41M | 0.17% |
8,867
+7,806
| +736% | +$3.88M |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.37M | 0.17% |
+70,680
| New | +$4.37M |
|
115
VanEck CLO ETF
CLOI
$1.15B
| $4.28M | 0.17% |
+80,931
| New | +$4.28M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.19M | 0.17% |
46,238
+25,133
| +119% | +$2.28M |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.99M | 0.16% |
+24,842
| New | +$3.99M |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.87M | 0.15% |
+67,798
| New | +$3.87M |
|
119
Enterprise Products Partners
EPD
$68.9B
| $3.78M | 0.15% |
+110,721
| New | +$3.78M |
|
120
Chevron
CVX
$318B
| $3.74M | 0.15% |
22,376
+11,410
| +104% | +$1.91M |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.58M | 0.14% |
+69,117
| New | +$3.58M |
|
122
Lowe's Companies
LOW
$146B
| $3.55M | 0.14% |
15,222
+13,078
| +610% | +$3.05M |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.49M | 0.14% |
+13,494
| New | +$3.49M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.49M | 0.14% |
16,898
+11,400
| +207% | +$2.35M |
|
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $3.48M | 0.14% |
155,124
+62,583
| +68% | +$1.41M |
|