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
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$4.13M 0.16%
109,072
-5,859
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$4.06M 0.15%
37,844
+7,611
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$4.01M 0.15%
70,900
-2,844
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$3.97M 0.15%
110,950
+229
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.96M 0.15%
86,325
-186,148
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.51B
$3.89M 0.15%
146,346
+7,049
SMH icon
132
VanEck Semiconductor ETF
SMH
$71.4B
$3.8M 0.14%
9,902
-80
DEHP icon
133
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$3.74M 0.14%
110,575
-63
AMGN icon
134
Amgen
AMGN
$177B
$3.71M 0.14%
10,556
-209
IGBH icon
135
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$3.71M 0.14%
153,519
+9,696
KO icon
136
Coca-Cola
KO
$337B
$3.71M 0.14%
48,764
+3
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$3.69M 0.14%
42,618
+1,375
NFLX icon
138
Netflix
NFLX
$351B
$3.67M 0.14%
38,125
+10,676
MU icon
139
Micron Technology
MU
$1.2T
$3.65M 0.14%
10,803
+378
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.55M 0.14%
24,450
-1,946
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.5M 0.13%
36,688
+11,468
PG icon
142
Procter & Gamble
PG
$328B
$3.5M 0.13%
24,223
-736
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$3.46M 0.13%
18,796
+1,062
BAC icon
144
Bank of America
BAC
$372B
$3.44M 0.13%
70,628
+33,536
PGR icon
145
Progressive
PGR
$115B
$3.4M 0.13%
17,168
+527
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.9B
$3.35M 0.13%
135,407
-95,779
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.31M 0.13%
42,858
+3,971
PFE icon
148
Pfizer
PFE
$146B
$3.2M 0.12%
114,028
+430
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.13M 0.12%
134,724
+10,122
PEP icon
150
PepsiCo
PEP
$194B
$3.07M 0.12%
19,738
-773
4 5
6
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