IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.6B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.19M | 0.09% |
+103,058
| New | +$2.19M |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.09% |
23,286
+17,822
| +326% | +$1.67M |
|
178
Advanced Micro Devices
AMD
$245B
| $2.17M | 0.09% |
21,111
+16,214
| +331% | +$1.67M |
|
179
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.12M | 0.08% |
21,200
+10,600
| +100% | +$1.06M |
|
180
Verizon
VZ
$187B
| $2.1M | 0.08% |
+46,352
| New | +$2.1M |
|
181
Cintas
CTAS
$82.4B
| $2.08M | 0.08% |
+10,107
| New | +$2.08M |
|
182
Salesforce
CRM
$239B
| $2.08M | 0.08% |
7,737
+6,578
| +568% | +$1.77M |
|
183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.05M | 0.08% |
+24,101
| New | +$2.05M |
|
184
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.08% |
3,956
+3,435
| +659% | +$1.76M |
|
185
Abbott
ABT
$231B
| $1.96M | 0.08% |
14,803
+12,635
| +583% | +$1.68M |
|
186
Oneok
OKE
$45.7B
| $1.94M | 0.08% |
19,533
+16,201
| +486% | +$1.61M |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.92M | 0.08% |
+69,602
| New | +$1.92M |
|
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.92M | 0.08% |
+9,932
| New | +$1.92M |
|
189
Schwab International Equity ETF
SCHF
$50.5B
| $1.89M | 0.07% |
+95,431
| New | +$1.89M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $1.88M | 0.07% |
+3,458
| New | +$1.88M |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $1.84M | 0.07% |
9,243
+809
| +10% | +$161K |
|
192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.83M | 0.07% |
+62,744
| New | +$1.83M |
|
193
Micron Technology
MU
$147B
| $1.82M | 0.07% |
20,901
+15,384
| +279% | +$1.34M |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.78M | 0.07% |
+41,053
| New | +$1.78M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.07% |
25,092
+7,401
| +42% | +$525K |
|
196
3M
MMM
$82.7B
| $1.73M | 0.07% |
11,796
+4,875
| +70% | +$716K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.07% |
18,529
+12,217
| +194% | +$1.14M |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.71M | 0.07% |
+77,495
| New | +$1.71M |
|
199
PayPal
PYPL
$65.2B
| $1.7M | 0.07% |
+26,122
| New | +$1.7M |
|
200
Capital Group Growth ETF
CGGR
$15.6B
| $1.7M | 0.07% |
49,531
+33,771
| +214% | +$1.16M |
|