IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.6M |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.79M | 0.1% |
+93,772
| New | +$1.79M |
|
152
VanEck Semiconductor ETF
SMH
$28.1B
| $1.78M | 0.1% |
6,375
-5,392
| -46% | -$1.5M |
|
153
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.77M | 0.1% |
20,853
+2,324
| +13% | +$197K |
|
154
Parker-Hannifin
PH
$95.5B
| $1.75M | 0.1% |
2,507
-1,344
| -35% | -$939K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.73M | 0.09% |
74,331
-1,062,422
| -93% | -$24.7M |
|
156
Micron Technology
MU
$151B
| $1.69M | 0.09% |
13,697
-7,204
| -34% | -$888K |
|
157
3M
MMM
$81.4B
| $1.68M | 0.09% |
11,068
-728
| -6% | -$111K |
|
158
Goldman Sachs
GS
$230B
| $1.67M | 0.09% |
2,361
-2,627
| -53% | -$1.86M |
|
159
Chevron
CVX
$314B
| $1.66M | 0.09% |
11,561
-10,815
| -48% | -$1.55M |
|
160
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.65M | 0.09% |
4,086
+2,466
| +152% | +$997K |
|
161
Coca-Cola
KO
$292B
| $1.63M | 0.09% |
23,090
-45,795
| -66% | -$3.24M |
|
162
Walt Disney
DIS
$212B
| $1.6M | 0.09% |
12,934
-11,939
| -48% | -$1.48M |
|
163
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.09% |
6,474
-7,557
| -54% | -$1.87M |
|
164
Waste Management
WM
$87.9B
| $1.59M | 0.09% |
6,966
-6,747
| -49% | -$1.54M |
|
165
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.58M | 0.09% |
17,432
-19,834
| -53% | -$1.8M |
|
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.1B
| $1.57M | 0.09% |
68,989
-86,135
| -56% | -$1.96M |
|
167
Advanced Micro Devices
AMD
$250B
| $1.56M | 0.09% |
10,986
-10,125
| -48% | -$1.44M |
|
168
Cisco
CSCO
$265B
| $1.56M | 0.09% |
22,439
-27,549
| -55% | -$1.91M |
|
169
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.55M | 0.08% |
18,534
-12,432
| -40% | -$1.04M |
|
170
PayPal
PYPL
$64.9B
| $1.53M | 0.08% |
20,632
-5,490
| -21% | -$408K |
|
171
Fastenal
FAST
$54.7B
| $1.5M | 0.08% |
35,741
+2,213
| +7% | +$92.9K |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.5M | 0.08% |
29,573
-19,936
| -40% | -$1.01M |
|
173
ProShares UltraPro QQQ
TQQQ
$27B
| $1.49M | 0.08% |
+18,006
| New | +$1.49M |
|
174
Oracle
ORCL
$669B
| $1.49M | 0.08% |
6,802
-2,682
| -28% | -$586K |
|
175
Chubb
CB
$111B
| $1.48M | 0.08% |
5,119
-4,328
| -46% | -$1.25M |
|