IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
+$16.9M
2
+$7.71M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$33.1B
$4.53M 0.21%
59,248
+9,228
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$38.4B
$4.4M 0.21%
64,668
+953
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.34M 0.2%
75,949
+23,348
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$326M
$4.29M 0.2%
+352,678
CASY icon
105
Casey's General Stores
CASY
$25.1B
$4.24M 0.2%
7,494
-2,913
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.18M 0.2%
9,595
+6,562
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$3.97M 0.19%
68,996
+18,194
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$3.85M 0.18%
69,588
-9,492
SMH icon
109
VanEck Semiconductor ETF
SMH
$44.6B
$3.83M 0.18%
11,731
+5,356
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$3.8M 0.18%
45,990
+6,909
JNJ icon
111
Johnson & Johnson
JNJ
$595B
$3.79M 0.18%
20,463
+3,706
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34B
$3.77M 0.18%
18,077
-10,748
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.77M 0.18%
9,357
+248
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.74M 0.18%
37,151
+3,459
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.6M 0.17%
37,804
+3,275
IGBH icon
116
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$3.46M 0.16%
140,400
+289
PG icon
117
Procter & Gamble
PG
$371B
$3.41M 0.16%
22,169
+4,467
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.35B
$3.4M 0.16%
124,504
+5,209
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$3.36M 0.16%
+156,046
PGR icon
120
Progressive
PGR
$125B
$3.31M 0.16%
13,417
-1,537
SCHF icon
121
Schwab International Equity ETF
SCHF
$59.5B
$3.29M 0.16%
141,111
+41,863
LLY icon
122
Eli Lilly
LLY
$951B
$3.27M 0.15%
4,279
+484
ABBV icon
123
AbbVie
ABBV
$414B
$3.26M 0.15%
14,067
+991
UNH icon
124
UnitedHealth
UNH
$262B
$3.2M 0.15%
9,265
+2,317
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$3.2M 0.15%
100,268
+656
3 4
5
6 7