IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$36.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.59% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $282K | 0.03% |
+1,003
| New | +$282K |
|
177
TJX Companies
TJX
$157B
| $282K | 0.03% |
+2,334
| New | +$282K |
|
|
B
178
Barrick Mining Corporation
B
$46.5B
| $274K | 0.03% |
+17,705
| New | +$274K |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $273K | 0.03% |
+3,450
| New | +$273K |
|
180
Devon Energy
DVN
$22.6B
| $270K | 0.03% |
+8,260
| New | +$270K |
|
181
TSMC
TSM
$1.22T
| $269K | 0.03% |
+1,361
| New | +$269K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $264K | 0.03% |
+2,730
| New | +$264K |
|
183
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $259K | 0.03% |
+9,534
| New | +$259K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.03% |
+1,952
| New | +$256K |
|
185
W.W. Grainger
GWW
$49.2B
| $256K | 0.03% |
+243
| New | +$256K |
|
186
General Dynamics
GD
$86.7B
| $246K | 0.03% |
+935
| New | +$246K |
|
187
Abbott
ABT
$231B
| $245K | 0.03% |
+2,168
| New | +$245K |
|
188
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $245K | 0.03% |
+7,825
| New | +$245K |
|
189
Northrop Grumman
NOC
$83B
| $244K | 0.03% |
+521
| New | +$244K |
|
190
CSX Corp
CSX
$60.9B
| $243K | 0.03% |
+7,527
| New | +$243K |
|
191
Intuit
INTU
$186B
| $239K | 0.03% |
+381
| New | +$239K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $237K | 0.03% |
+3,048
| New | +$237K |
|
193
Netflix
NFLX
$534B
| $236K | 0.03% |
+265
| New | +$236K |
|
194
Blackstone
BX
$133B
| $234K | 0.03% |
+1,356
| New | +$234K |
|
195
SL Green Realty
SLG
$4.25B
| $232K | 0.03% |
+3,423
| New | +$232K |
|
196
Garmin
GRMN
$45.7B
| $230K | 0.02% |
+1,113
| New | +$230K |
|
197
Cameco
CCJ
$33.2B
| $227K | 0.02% |
+4,410
| New | +$227K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $226K | 0.02% |
+1,287
| New | +$226K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $217K | 0.02% |
+3,845
| New | +$217K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $209K | 0.02% |
+2,982
| New | +$209K |
|