IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
126
BlackRock Floating Rate Income Trust
BGT
$327M
$4.21M 0.15%
371,982
+19,304
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$4.2M 0.15%
+91,617
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.19M 0.15%
73,744
+4,156
DE icon
129
Deere & Co
DE
$159B
$4.14M 0.15%
8,892
+2,189
GS icon
130
Goldman Sachs
GS
$273B
$4.14M 0.15%
4,705
+1,495
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.95M 0.14%
125,473
+54,024
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.91M 0.14%
40,649
+2,845
PGR icon
133
Progressive
PGR
$118B
$3.79M 0.14%
16,641
+3,224
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$3.74M 0.14%
110,721
+10,453
SHOP icon
135
Shopify
SHOP
$171B
$3.71M 0.14%
23,068
+15,740
GLW icon
136
Corning
GLW
$141B
$3.7M 0.14%
42,251
+37,977
EPD icon
137
Enterprise Products Partners
EPD
$79.3B
$3.68M 0.13%
114,931
+23,681
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$3.51B
$3.68M 0.13%
139,297
+14,793
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$3.65M 0.13%
26,396
+5,298
SMH icon
140
VanEck Semiconductor ETF
SMH
$52B
$3.59M 0.13%
9,982
-1,749
PG icon
141
Procter & Gamble
PG
$341B
$3.58M 0.13%
24,959
+2,790
DEHP icon
142
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$3.57M 0.13%
110,638
+7,181
VGT icon
143
Vanguard Information Technology ETF
VGT
$121B
$3.55M 0.13%
4,703
+1,438
IGBH icon
144
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$3.54M 0.13%
143,823
+3,423
AMGN icon
145
Amgen
AMGN
$192B
$3.52M 0.13%
10,765
+3,932
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.49M 0.13%
41,243
-4,747
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.43M 0.13%
16,292
+15,285
KO icon
148
Coca-Cola
KO
$326B
$3.41M 0.12%
48,761
+12,040
LMT icon
149
Lockheed Martin
LMT
$136B
$3.24M 0.12%
6,705
+1,984
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.15M 0.12%
17,734
+3,364
4 5
6
7 8