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
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
176
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.81M 0.09%
93,848
+76
BSX icon
177
Boston Scientific
BSX
$146B
$1.81M 0.09%
18,505
-7,498
BABA icon
178
Alibaba
BABA
$377B
$1.79M 0.08%
10,003
+861
DIS icon
179
Walt Disney
DIS
$189B
$1.78M 0.08%
15,508
+2,574
TMO icon
180
Thermo Fisher Scientific
TMO
$218B
$1.77M 0.08%
3,650
+1,703
SYK icon
181
Stryker
SYK
$140B
$1.76M 0.08%
4,748
-889
WM icon
182
Waste Management
WM
$87.1B
$1.72M 0.08%
7,790
+824
MU icon
183
Micron Technology
MU
$264B
$1.71M 0.08%
10,226
-3,471
TXN icon
184
Texas Instruments
TXN
$166B
$1.69M 0.08%
9,214
+3,573
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.68M 0.08%
16,262
+2,420
AMD icon
186
Advanced Micro Devices
AMD
$354B
$1.68M 0.08%
10,364
-622
DGX icon
187
Quest Diagnostics
DGX
$20.3B
$1.67M 0.08%
8,781
+3,287
CB icon
188
Chubb
CB
$116B
$1.66M 0.08%
5,893
+774
BA icon
189
Boeing
BA
$154B
$1.65M 0.08%
7,633
+2,261
WTV icon
190
WisdomTree US Value Fund
WTV
$2.06B
$1.64M 0.08%
+17,998
VZ icon
191
Verizon
VZ
$171B
$1.63M 0.08%
37,194
+11,538
IBIT icon
192
iShares Bitcoin Trust
IBIT
$72.2B
$1.61M 0.08%
24,712
-16,104
NEE icon
193
NextEra Energy
NEE
$177B
$1.59M 0.07%
21,076
+386
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.57M 0.07%
17,578
-3,275
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.56M 0.07%
23,136
+5,415
TGT icon
196
Target
TGT
$41.2B
$1.55M 0.07%
17,265
+8,597
PFFA icon
197
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.54M 0.07%
+71,111
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.54M 0.07%
106,477
+3,524
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.49M 0.07%
10,678
+381
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.48M 0.07%
14,983
+4,615
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