IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $3.48M | 0.14% |
14,031
+8,244
| +142% | +$2.04M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.4M | 0.13% |
11,021
+4,556
| +70% | +$1.41M |
|
128
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.34M | 0.13% |
+37,266
| New | +$3.34M |
|
129
Main BuyWrite ETF
BUYW
$815M
| $3.32M | 0.13% |
241,833
+90,383
| +60% | +$1.24M |
|
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.29M | 0.13% |
137,095
-226
| -0.2% | -$5.43K |
|
131
Blackrock
BLK
$170B
| $3.29M | 0.13% |
3,477
+3,029
| +676% | +$2.87M |
|
132
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
| $3.26M | 0.13% |
+74,842
| New | +$3.26M |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.25M | 0.13% |
+118,695
| New | +$3.25M |
|
134
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $3.19M | 0.13% |
130,495
+120,961
| +1,269% | +$2.96M |
|
135
Waste Management
WM
$88.6B
| $3.17M | 0.13% |
13,713
+11,898
| +656% | +$2.75M |
|
136
Pfizer
PFE
$141B
| $3.16M | 0.13% |
124,827
+73,788
| +145% | +$1.87M |
|
137
AT&T
T
$212B
| $3.15M | 0.12% |
111,384
+58,759
| +112% | +$1.66M |
|
138
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.11M | 0.12% |
+118,432
| New | +$3.11M |
|
139
Cisco
CSCO
$264B
| $3.08M | 0.12% |
49,988
+23,532
| +89% | +$1.45M |
|
140
iShares Gold Trust
IAU
$52.6B
| $3.06M | 0.12% |
51,931
+47,821
| +1,164% | +$2.82M |
|
141
Lockheed Martin
LMT
$108B
| $2.98M | 0.12% |
6,667
+5,827
| +694% | +$2.6M |
|
142
Honeywell
HON
$136B
| $2.94M | 0.12% |
13,887
+12,970
| +1,414% | +$2.75M |
|
143
Chubb
CB
$111B
| $2.85M | 0.11% |
9,447
+3,734
| +65% | +$1.13M |
|
144
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.79M | 0.11% |
78,317
+59,897
| +325% | +$2.13M |
|
145
PepsiCo
PEP
$200B
| $2.79M | 0.11% |
18,595
+16,034
| +626% | +$2.4M |
|
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.78M | 0.11% |
74,059
+63,313
| +589% | +$2.37M |
|
147
Goldman Sachs
GS
$223B
| $2.72M | 0.11% |
4,988
+2,301
| +86% | +$1.26M |
|
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.72M | 0.11% |
22,311
-118,351
| -84% | -$14.4M |
|
149
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $2.71M | 0.11% |
+100,169
| New | +$2.71M |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.68M | 0.11% |
+48,707
| New | +$2.68M |
|