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
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$219B
$1.47M 0.08%
5,048
-13,878
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.46M 0.08%
33,454
-654
NEE icon
178
NextEra Energy
NEE
$175B
$1.44M 0.08%
20,690
-4,402
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1.43M 0.08%
102,953
+3,493
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.42M 0.08%
13,842
+10,531
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.42M 0.08%
+18,013
BUYW icon
182
Main BuyWrite ETF
BUYW
$843M
$1.41M 0.08%
100,568
-141,265
TOL icon
183
Toll Brothers
TOL
$12.6B
$1.41M 0.08%
12,364
+1,159
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.39M 0.08%
10,297
-370
UTWO icon
185
US Treasury 2 Year Note ETF
UTWO
$386M
$1.38M 0.08%
28,530
+2,245
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.35M 0.07%
21,816
-5,177
SDVD icon
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$1.34M 0.07%
65,265
+13,198
ARP icon
188
PMV Adaptive Risk Parity ETF
ARP
$49.1M
$1.33M 0.07%
46,841
+34,074
WFC icon
189
Wells Fargo
WFC
$267B
$1.31M 0.07%
16,356
-2,536
CMI icon
190
Cummins
CMI
$63.9B
$1.3M 0.07%
3,972
-242
BALT icon
191
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.3M 0.07%
40,506
+1,224
COR icon
192
Cencora
COR
$70.2B
$1.29M 0.07%
4,311
-4,742
PFE icon
193
Pfizer
PFE
$142B
$1.26M 0.07%
52,014
-72,813
LOW icon
194
Lowe's Companies
LOW
$128B
$1.25M 0.07%
5,627
-9,595
NVO icon
195
Novo Nordisk
NVO
$214B
$1.25M 0.07%
18,056
-3,860
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1.22M 0.07%
27,979
-3,043
UTG icon
197
Reaves Utility Income Fund
UTG
$3.29B
$1.22M 0.07%
33,623
+2,866
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$54B
$1.21M 0.07%
23,111
+7,495
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.2M 0.07%
3,033
-391
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.19M 0.07%
14,750
-4,962
6 7
8
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