IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.02B
$2.5M 0.09%
27,076
+938
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.5M 0.09%
27,987
+1,552
FJUL icon
178
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$2.49M 0.09%
+44,593
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$2.45M 0.09%
33,649
+3,609
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.43M 0.09%
17,777
+10,513
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.43M 0.09%
25,220
+21,732
GRMN icon
182
Garmin
GRMN
$51.5B
$2.42M 0.09%
+11,923
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.09%
+28,951
CGGR icon
184
Capital Group Growth ETF
CGGR
$21.9B
$2.36M 0.09%
53,126
+30,391
OKE icon
185
Oneok
OKE
$52.6B
$2.35M 0.09%
32,018
+22,975
MRK icon
186
Merck
MRK
$294B
$2.34M 0.09%
22,219
+10,837
PM icon
187
Philip Morris
PM
$246B
$2.32M 0.08%
14,437
+11,751
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.3M 0.08%
70,080
+2,068
SDVD icon
189
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$2.28M 0.08%
106,304
+14,657
CRWD icon
190
CrowdStrike
CRWD
$108B
$2.25M 0.08%
4,794
+563
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.13B
$2.21M 0.08%
154,385
-13,601
BABA icon
192
Alibaba
BABA
$337B
$2.21M 0.08%
15,052
+5,049
VZ icon
193
Verizon
VZ
$195B
$2.18M 0.08%
53,607
+16,413
CVS icon
194
CVS Health
CVS
$99.1B
$2.16M 0.08%
27,198
+21,549
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.16M 0.08%
73,439
+886
ORCL icon
196
Oracle
ORCL
$503B
$2.14M 0.08%
11,004
+2,457
TT icon
197
Trane Technologies
TT
$105B
$2.14M 0.08%
+5,505
TSM icon
198
TSMC
TSM
$1.92T
$2.11M 0.08%
6,944
+1,791
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.09M 0.08%
+41,047
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.08M 0.08%
13,428
+2,750
6 7
8
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