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
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$135B
$5.11M 0.2%
17,743
+15,375
RHRX icon
102
RH Tactical Rotation ETF
RHRX
$16.7M
$5.07M 0.2%
+343,282
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$543B
$5.01M 0.2%
18,241
+13,383
KO icon
104
Coca-Cola
KO
$295B
$4.93M 0.2%
68,885
+46,288
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.19%
+6
ABBV icon
106
AbbVie
ABBV
$406B
$4.78M 0.19%
22,802
+20,680
SYK icon
107
Stryker
SYK
$143B
$4.73M 0.19%
12,717
+11,662
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$4.64M 0.18%
+40,787
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$4.58M 0.18%
+126,123
PGR icon
110
Progressive
PGR
$132B
$4.57M 0.18%
+16,146
PLTR icon
111
Palantir
PLTR
$423B
$4.54M 0.18%
53,841
+47,788
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.48M 0.18%
64,177
+15,976
TMO icon
113
Thermo Fisher Scientific
TMO
$204B
$4.41M 0.17%
8,867
+7,806
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.37M 0.17%
+70,680
CLOI icon
115
VanEck CLO ETF
CLOI
$1.22B
$4.28M 0.17%
+80,931
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.19M 0.17%
46,238
+25,133
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.99M 0.16%
+24,842
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.87M 0.15%
+67,798
EPD icon
119
Enterprise Products Partners
EPD
$65.4B
$3.78M 0.15%
+110,721
CVX icon
120
Chevron
CVX
$308B
$3.74M 0.15%
22,376
+11,410
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.58M 0.14%
+69,117
LOW icon
122
Lowe's Companies
LOW
$137B
$3.55M 0.14%
15,222
+13,078
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$3.49M 0.14%
+13,494
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.49M 0.14%
16,898
+11,400
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$3.48M 0.14%
155,124
+62,583
3 4
5
6 7