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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$103B
$2.36M 0.11%
4,721
+413
PFE icon
152
Pfizer
PFE
$145B
$2.32M 0.11%
91,141
+39,127
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.31M 0.11%
26,435
+7,901
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$2.3M 0.11%
23,815
+18,001
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.27M 0.11%
68,012
-1,861
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.11%
3
-2
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.23M 0.1%
71,449
-50,194
ITW icon
158
Illinois Tool Works
ITW
$72.5B
$2.22M 0.1%
8,517
+2,043
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2.16M 0.1%
72,553
+1,207
OAKM
160
Oakmark U.S. Large Cap ETF
OAKM
$819M
$2.12M 0.1%
79,052
+6,226
IAU icon
161
iShares Gold Trust
IAU
$65.4B
$2.08M 0.1%
28,556
-16,187
CRWD icon
162
CrowdStrike
CRWD
$132B
$2.07M 0.1%
4,231
+338
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.06M 0.1%
87,633
+13,302
NFLX icon
164
Netflix
NFLX
$441B
$2.05M 0.1%
17,140
-4,390
XSMO icon
165
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$2.03M 0.1%
+27,654
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$2.03M 0.1%
+39,460
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.03M 0.1%
30,040
-20,309
LOW icon
168
Lowe's Companies
LOW
$139B
$2M 0.09%
7,968
+2,341
SDVD icon
169
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
$1.98M 0.09%
91,647
+26,382
AMGN icon
170
Amgen
AMGN
$186B
$1.93M 0.09%
6,833
+2,983
MCD icon
171
McDonald's
MCD
$219B
$1.89M 0.09%
6,206
+1,158
AGOX icon
172
Adaptive Alpha Opportunities ETF
AGOX
$369M
$1.88M 0.09%
+61,190
COR icon
173
Cencora
COR
$65B
$1.88M 0.09%
6,004
+1,693
BLK icon
174
Blackrock
BLK
$168B
$1.85M 0.09%
1,591
+1,015
GRNY
175
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$1.81M 0.09%
+72,466
5 6
7
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