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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$129B
$2.67M 0.15%
5,242
-8,255
JNJ icon
127
Johnson & Johnson
JNJ
$472B
$2.56M 0.14%
16,757
-15,261
T icon
128
AT&T
T
$181B
$2.52M 0.14%
87,073
-24,311
IBIT icon
129
iShares Bitcoin Trust
IBIT
$72.1B
$2.5M 0.14%
40,816
+4,696
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.47M 0.13%
47,347
-253,982
ABBV icon
131
AbbVie
ABBV
$411B
$2.43M 0.13%
13,076
-9,726
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.99B
$2.33M 0.13%
44,860
+577
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.29M 0.13%
16,983
-5,328
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$37.4B
$2.27M 0.12%
95,326
+75,748
SYK icon
135
Stryker
SYK
$139B
$2.23M 0.12%
5,637
-7,080
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.23M 0.12%
12,259
+9,873
SCHF icon
137
Schwab International Equity ETF
SCHF
$53B
$2.19M 0.12%
99,248
+3,817
UNH icon
138
UnitedHealth
UNH
$292B
$2.17M 0.12%
6,948
-6,447
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.11M 0.12%
69,873
+271
IIGD icon
140
Invesco Investment Grade Defensive ETF
IIGD
$28.5M
$2.1M 0.11%
84,982
+21,390
OMFL icon
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$2.09M 0.11%
+36,165
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.09M 0.11%
71,346
-225,009
CEG icon
143
Constellation Energy
CEG
$106B
$2M 0.11%
6,207
-838
LMT icon
144
Lockheed Martin
LMT
$108B
$2M 0.11%
4,308
-2,359
CRWD icon
145
CrowdStrike
CRWD
$135B
$1.98M 0.11%
3,893
-3,369
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.98M 0.11%
15,392
-25,395
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.94M 0.11%
102,135
-179,936
CGGR icon
148
Capital Group Growth ETF
CGGR
$16.1B
$1.93M 0.11%
47,389
-2,142
VST icon
149
Vistra
VST
$59.2B
$1.91M 0.1%
9,862
+136
OAKM
150
Oakmark U.S. Large Cap ETF
OAKM
$679M
$1.87M 0.1%
72,826
+5,833
4 5
6
7 8