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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $1.47M | 0.08% |
5,048
-13,878
| -73% | -$4.05M |
|
177
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.46M | 0.08% |
33,454
-654
| -2% | -$28.6K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.08% |
20,690
-4,402
| -18% | -$306K |
|
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.43M | 0.08% |
102,953
+3,493
| +4% | +$48.6K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.42M | 0.08% |
13,842
+10,531
| +318% | +$1.08M |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.08% |
+18,013
| New | +$1.42M |
|
182
Main BuyWrite ETF
BUYW
$815M
| $1.41M | 0.08% |
100,568
-141,265
| -58% | -$1.98M |
|
183
Toll Brothers
TOL
$14.2B
| $1.41M | 0.08% |
12,364
+1,159
| +10% | +$132K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 0.08% |
10,297
-370
| -3% | -$49.9K |
|
185
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.38M | 0.08% |
28,530
+2,245
| +9% | +$109K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.07% |
21,816
-5,177
| -19% | -$321K |
|
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $1.34M | 0.07% |
65,265
+13,198
| +25% | +$271K |
|
188
PMV Adaptive Risk Parity ETF
ARP
$45.3M
| $1.33M | 0.07% |
46,841
+34,074
| +267% | +$970K |
|
189
Wells Fargo
WFC
$253B
| $1.31M | 0.07% |
16,356
-2,536
| -13% | -$203K |
|
190
Cummins
CMI
$55.1B
| $1.3M | 0.07% |
3,972
-242
| -6% | -$79.3K |
|
191
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.3M | 0.07% |
40,506
+1,224
| +3% | +$39.3K |
|
192
Cencora
COR
$56.7B
| $1.29M | 0.07% |
4,311
-4,742
| -52% | -$1.42M |
|
193
Pfizer
PFE
$141B
| $1.26M | 0.07% |
52,014
-72,813
| -58% | -$1.76M |
|
194
Lowe's Companies
LOW
$151B
| $1.25M | 0.07% |
5,627
-9,595
| -63% | -$2.13M |
|
195
Novo Nordisk
NVO
$245B
| $1.25M | 0.07% |
18,056
-3,860
| -18% | -$266K |
|
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.22M | 0.07% |
27,979
-3,043
| -10% | -$133K |
|
197
Reaves Utility Income Fund
UTG
$3.34B
| $1.22M | 0.07% |
33,623
+2,866
| +9% | +$104K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.07% |
23,111
+7,495
| +48% | +$393K |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.2M | 0.07% |
3,033
-391
| -11% | -$155K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.07% |
14,750
-4,962
| -25% | -$402K |
|