IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $2.68M | 0.11% |
+26,545
| New | +$2.68M |
|
152
Netflix
NFLX
$529B
| $2.67M | 0.11% |
2,866
+2,601
| +982% | +$2.43M |
|
153
Amgen
AMGN
$153B
| $2.63M | 0.1% |
8,436
+3,359
| +66% | +$1.05M |
|
154
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $2.62M | 0.1% |
+103,921
| New | +$2.62M |
|
155
Texas Instruments
TXN
$171B
| $2.61M | 0.1% |
14,516
+7,548
| +108% | +$1.36M |
|
156
CrowdStrike
CRWD
$105B
| $2.56M | 0.1% |
+7,262
| New | +$2.56M |
|
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.55M | 0.1% |
+49,509
| New | +$2.55M |
|
158
Marsh & McLennan
MMC
$100B
| $2.54M | 0.1% |
10,398
+6,888
| +196% | +$1.68M |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.1% |
+25,067
| New | +$2.52M |
|
160
Cencora
COR
$56.7B
| $2.52M | 0.1% |
9,053
+3,186
| +54% | +$886K |
|
161
VanEck Semiconductor ETF
SMH
$27.3B
| $2.49M | 0.1% |
+11,767
| New | +$2.49M |
|
162
Walt Disney
DIS
$212B
| $2.46M | 0.1% |
24,873
+18,216
| +274% | +$1.8M |
|
163
WisdomTree US Value Fund
WTV
$1.68B
| $2.41M | 0.1% |
+29,314
| New | +$2.41M |
|
|
OPPJ
164
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $2.37M | 0.09% |
+67,801
| New | +$2.37M |
|
165
Target
TGT
$42.3B
| $2.37M | 0.09% |
22,706
+14,797
| +187% | +$1.54M |
|
166
United Parcel Service
UPS
$72.1B
| $2.37M | 0.09% |
21,522
+12,460
| +137% | +$1.37M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 0.09% |
30,966
+14,958
| +93% | +$1.13M |
|
168
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.09% |
3,851
+3,280
| +574% | +$1.99M |
|
169
RH Tactical Outlook ETF
RHTX
$8.12M
| $2.34M | 0.09% |
+150,294
| New | +$2.34M |
|
170
Quest Diagnostics
DGX
$20.5B
| $2.33M | 0.09% |
13,788
+4,716
| +52% | +$798K |
|
171
General Dynamics
GD
$86.8B
| $2.32M | 0.09% |
8,495
+7,560
| +809% | +$2.06M |
|
172
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.29M | 0.09% |
+83,961
| New | +$2.29M |
|
173
Merck
MRK
$212B
| $2.26M | 0.09% |
25,177
+19,818
| +370% | +$1.78M |
|
174
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.2M | 0.09% |
+23,795
| New | +$2.2M |
|
175
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.2M | 0.09% |
44,283
+3,698
| +9% | +$183K |
|