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
TIPX icon
151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.79M 0.1%
+93,772
SMH icon
152
VanEck Semiconductor ETF
SMH
$35.1B
$1.78M 0.1%
6,375
-5,392
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.77M 0.1%
20,853
+2,324
PH icon
154
Parker-Hannifin
PH
$105B
$1.75M 0.1%
2,507
-1,344
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.73M 0.09%
74,331
-1,062,422
MU icon
156
Micron Technology
MU
$277B
$1.69M 0.09%
13,697
-7,204
MMM icon
157
3M
MMM
$89B
$1.68M 0.09%
11,068
-728
GS icon
158
Goldman Sachs
GS
$237B
$1.67M 0.09%
2,361
-2,627
CVX icon
159
Chevron
CVX
$315B
$1.66M 0.09%
11,561
-10,815
MSTR icon
160
Strategy Inc
MSTR
$57.4B
$1.65M 0.09%
4,086
+2,466
KO icon
161
Coca-Cola
KO
$306B
$1.63M 0.09%
23,090
-45,795
DIS icon
162
Walt Disney
DIS
$189B
$1.6M 0.09%
12,934
-11,939
ITW icon
163
Illinois Tool Works
ITW
$70.8B
$1.6M 0.09%
6,474
-7,557
WM icon
164
Waste Management
WM
$84.3B
$1.59M 0.09%
6,966
-6,747
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.3B
$1.58M 0.09%
17,432
-19,834
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$1.57M 0.09%
68,989
-86,135
AMD icon
167
Advanced Micro Devices
AMD
$402B
$1.56M 0.09%
10,986
-10,125
CSCO icon
168
Cisco
CSCO
$307B
$1.56M 0.09%
22,439
-27,549
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.55M 0.08%
18,534
-12,432
PYPL icon
170
PayPal
PYPL
$58.8B
$1.53M 0.08%
20,632
-5,490
FAST icon
171
Fastenal
FAST
$46.4B
$1.5M 0.08%
35,741
+2,213
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.5M 0.08%
29,573
-19,936
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$28.3B
$1.49M 0.08%
+18,006
ORCL icon
174
Oracle
ORCL
$635B
$1.49M 0.08%
6,802
-2,682
CB icon
175
Chubb
CB
$116B
$1.48M 0.08%
5,119
-4,328
5 6
7
8 9