IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

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
DEHP icon
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$3.16M 0.15%
103,457
-560
CVX icon
127
Chevron
CVX
$303B
$3.12M 0.15%
20,103
+8,542
DE icon
128
Deere & Co
DE
$130B
$3.07M 0.14%
6,703
+1,461
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.93M 0.14%
66,976
-28,153
RHRX icon
130
RH Tactical Rotation ETF
RHRX
$16.9M
$2.91M 0.14%
+159,654
EPD icon
131
Enterprise Products Partners
EPD
$69.5B
$2.85M 0.13%
91,250
+2,341
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$2.85M 0.13%
21,098
+5,706
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.66M 0.13%
14,007
+1,748
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.65M 0.12%
107,356
+89,479
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.65M 0.12%
18,203
+1,220
FDVV icon
136
Fidelity High Dividend ETF
FDVV
$7.62B
$2.62M 0.12%
47,087
+2,227
GS icon
137
Goldman Sachs
GS
$251B
$2.56M 0.12%
3,210
+849
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.51M 0.12%
14,370
-10,004
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.5M 0.12%
+21,991
VO icon
140
Vanguard Mid-Cap ETF
VO
$89.4B
$2.49M 0.12%
8,491
-5,046
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.23B
$2.45M 0.12%
26,138
+8,706
VGT icon
142
Vanguard Information Technology ETF
VGT
$114B
$2.44M 0.11%
3,265
+2,060
KO icon
143
Coca-Cola
KO
$305B
$2.44M 0.11%
36,721
+13,631
CSCO icon
144
Cisco
CSCO
$307B
$2.41M 0.11%
35,296
+12,857
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$38.3B
$2.41M 0.11%
93,653
-1,673
ORCL icon
146
Oracle
ORCL
$592B
$2.4M 0.11%
8,547
+1,745
BUYW icon
147
Main BuyWrite ETF
BUYW
$955M
$2.39M 0.11%
167,986
+67,418
FLRT icon
148
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$2.39M 0.11%
50,343
-56,389
SCHI icon
149
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$2.36M 0.11%
102,273
+33,284
T icon
150
AT&T
T
$180B
$2.36M 0.11%
83,509
-3,564
4 5
6
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