IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.6M |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
Apple
AAPL
|
+$28.9M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $2.67M | 0.15% |
5,242
-8,255
| -61% | -$4.2M |
|
127
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.14% |
16,757
-15,261
| -48% | -$2.33M |
|
128
AT&T
T
$207B
| $2.52M | 0.14% |
87,073
-24,311
| -22% | -$704K |
|
129
iShares Bitcoin Trust
IBIT
$84.1B
| $2.5M | 0.14% |
40,816
+4,696
| +13% | +$287K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.47M | 0.13% |
47,347
-253,982
| -84% | -$13.2M |
|
131
AbbVie
ABBV
$371B
| $2.43M | 0.13% |
13,076
-9,726
| -43% | -$1.81M |
|
132
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.33M | 0.13% |
44,860
+577
| +1% | +$30K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.29M | 0.13% |
16,983
-5,328
| -24% | -$720K |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.27M | 0.12% |
95,326
+75,748
| +387% | +$1.81M |
|
135
Stryker
SYK
$150B
| $2.23M | 0.12% |
5,637
-7,080
| -56% | -$2.8M |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.23M | 0.12% |
12,259
+9,873
| +414% | +$1.79M |
|
137
Schwab International Equity ETF
SCHF
$51B
| $2.19M | 0.12% |
99,248
+3,817
| +4% | +$84.4K |
|
138
UnitedHealth
UNH
$290B
| $2.17M | 0.12% |
6,948
-6,447
| -48% | -$2.01M |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.11M | 0.12% |
69,873
+271
| +0.4% | +$8.17K |
|
140
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.1M | 0.11% |
84,982
+21,390
| +34% | +$528K |
|
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $2.09M | 0.11% |
+36,165
| New | +$2.09M |
|
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.09M | 0.11% |
71,346
-225,009
| -76% | -$6.59M |
|
143
Constellation Energy
CEG
$93.4B
| $2M | 0.11% |
6,207
-838
| -12% | -$270K |
|
144
Lockheed Martin
LMT
$107B
| $2M | 0.11% |
4,308
-2,359
| -35% | -$1.09M |
|
145
CrowdStrike
CRWD
$107B
| $1.98M | 0.11% |
3,893
-3,369
| -46% | -$1.72M |
|
146
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $1.98M | 0.11% |
15,392
-25,395
| -62% | -$3.27M |
|
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.94M | 0.11% |
102,135
-179,936
| -64% | -$3.42M |
|
148
Capital Group Growth ETF
CGGR
$15.6B
| $1.93M | 0.11% |
47,389
-2,142
| -4% | -$87.1K |
|
149
Vistra
VST
$63.7B
| $1.91M | 0.1% |
9,862
+136
| +1% | +$26.4K |
|
|
OAKM
150
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $1.87M | 0.1% |
72,826
+5,833
| +9% | +$150K |
|