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
UNH icon
151
UnitedHealth
UNH
$295B
$3.14M 0.12%
9,524
+259
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$3.12M 0.11%
+30,233
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.09M 0.11%
36,930
+30,694
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$3.08M 0.11%
89,814
+73,961
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$3.04M 0.11%
68,496
+1,520
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3.03M 0.11%
+38,887
MU icon
157
Micron Technology
MU
$513B
$2.98M 0.11%
10,425
+199
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.95M 0.11%
19,863
+1,660
PEP icon
159
PepsiCo
PEP
$216B
$2.94M 0.11%
20,511
+11,128
AMD icon
160
Advanced Micro Devices
AMD
$454B
$2.92M 0.11%
13,641
+3,277
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$2.92M 0.11%
57,820
+45,381
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.91M 0.11%
124,602
+36,969
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.85M 0.1%
11,397
+9,656
RHRX icon
164
RH Tactical Rotation ETF
RHRX
$23.3M
$2.85M 0.1%
154,649
-5,005
GE icon
165
GE Aerospace
GE
$318B
$2.83M 0.1%
9,198
+5,115
PFE icon
166
Pfizer
PFE
$157B
$2.83M 0.1%
113,598
+22,457
HDV
167
iShares Core High Dividend ETF
HDV
$13.5B
$2.8M 0.1%
23,001
+19,409
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$9.16B
$2.79M 0.1%
49,283
+2,196
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$2.78M 0.1%
114,364
+7,008
USB icon
170
US Bancorp
USB
$88.5B
$2.63M 0.1%
49,262
+23,161
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.63M 0.1%
23,059
+1,068
MCD icon
172
McDonald's
MCD
$221B
$2.6M 0.1%
8,494
+2,288
NFLX icon
173
Netflix
NFLX
$411B
$2.57M 0.09%
27,449
+10,309
T icon
174
AT&T
T
$185B
$2.56M 0.09%
102,942
+19,433
GDX icon
175
VanEck Gold Miners ETF
GDX
$31.2B
$2.54M 0.09%
29,585
+24,688
5 6
7
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