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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.56M 0.1%
41,735
-2,813
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.59B
$2.5M 0.1%
26,930
-146
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.45M 0.09%
50,689
+43,948
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.41M 0.09%
29,208
+257
PM icon
180
Philip Morris
PM
$274B
$2.4M 0.09%
14,533
+96
SHOP icon
181
Shopify
SHOP
$147B
$2.39M 0.09%
20,118
-2,950
TSM icon
182
TSMC
TSM
$2.26T
$2.38M 0.09%
7,029
+85
BUYW icon
183
Main BuyWrite ETF
BUYW
$1.21B
$2.34M 0.09%
166,106
+11,721
VDE icon
184
Vanguard Energy ETF
VDE
$10.2B
$2.3M 0.09%
13,273
+8,709
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.9B
$2.29M 0.09%
24,964
-4,621
KBWB icon
186
Invesco KBW Bank ETF
KBWB
$5.32B
$2.24M 0.09%
28,320
+22,094
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.21M 0.08%
15,079
+1,651
CMI icon
188
Cummins
CMI
$94.2B
$2.2M 0.08%
4,091
+119
IWM icon
189
iShares Russell 2000 ETF
IWM
$78.6B
$2.17M 0.08%
8,767
+1,147
ITW icon
190
Illinois Tool Works
ITW
$72B
$2.17M 0.08%
8,346
-9
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.17M 0.08%
65,785
-4,295
FDX icon
192
FedEx
FDX
$77.4B
$2.16M 0.08%
6,052
+533
BMY icon
193
Bristol-Myers Squibb
BMY
$112B
$2.15M 0.08%
35,527
-1,849
VB icon
194
Vanguard Small-Cap ETF
VB
$78.7B
$2.15M 0.08%
8,220
+1,354
AIRR icon
195
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.15M 0.08%
19,434
+1,424
ETN icon
196
Eaton
ETN
$164B
$2.1M 0.08%
5,876
-21
YNOT
197
Horizon Digital Frontier ETF
YNOT
$115M
$2.1M 0.08%
+78,962
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$35.2B
$2.09M 0.08%
49,166
-82,129
USB icon
199
US Bancorp
USB
$82.4B
$2.07M 0.08%
39,819
-9,443
MO icon
200
Altria Group
MO
$117B
$2.06M 0.08%
31,203
+116
6 7
8
9 10