IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$152B
$2.98M 0.11%
34,168
-3,456
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.96M 0.11%
268,902
-64,469
T icon
153
AT&T
T
$171B
$2.95M 0.11%
101,823
-1,119
RHRX icon
154
RH Tactical Rotation ETF
RHRX
$36.7M
$2.91M 0.11%
153,349
-1,300
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$9.67B
$2.9M 0.11%
52,553
+3,270
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.9M 0.11%
20,345
+482
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$2.89M 0.11%
85,673
-4,141
GE icon
158
GE Aerospace
GE
$331B
$2.87M 0.11%
10,116
+918
VZ icon
159
Verizon
VZ
$200B
$2.86M 0.11%
56,978
+3,371
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.85M 0.11%
41,712
-24,111
OKE icon
161
Oneok
OKE
$54.6B
$2.84M 0.11%
31,389
-629
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.83M 0.11%
47,256
-26,744
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.8M 0.11%
116,794
+2,430
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.77M 0.11%
35,184
+1,535
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$2.75M 0.1%
54,403
-3,417
SDVD icon
166
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$2.75M 0.1%
126,684
+20,380
GRMN icon
167
Garmin
GRMN
$46.5B
$2.75M 0.1%
11,847
-76
AMD icon
168
Advanced Micro Devices
AMD
$850B
$2.74M 0.1%
13,469
-172
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$2.74M 0.1%
40,290
-17,490
MRK icon
170
Merck
MRK
$286B
$2.71M 0.1%
22,545
+326
MCD icon
171
McDonald's
MCD
$196B
$2.66M 0.1%
8,569
+75
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.64M 0.1%
29,140
+1,153
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.63M 0.1%
+53,706
SPGP icon
174
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.62M 0.1%
24,364
+1,305
UNH icon
175
UnitedHealth
UNH
$343B
$2.61M 0.1%
9,636
+112
5 6
7
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