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
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$3.65B
$2.07M 0.08%
+41,258
ITW icon
202
Illinois Tool Works
ITW
$78.4B
$2.06M 0.08%
8,355
-162
AXP icon
203
American Express
AXP
$227B
$2.05M 0.08%
5,547
+1,230
BAC icon
204
Bank of America
BAC
$384B
$2.04M 0.07%
37,092
+26,267
CMI icon
205
Cummins
CMI
$86.7B
$2.03M 0.07%
3,972
+1,393
BMY icon
206
Bristol-Myers Squibb
BMY
$123B
$2.02M 0.07%
37,376
+28,348
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.07%
+37,403
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.99M 0.07%
44,548
+9,392
XSMO icon
209
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$1.98M 0.07%
27,475
-179
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.96M 0.07%
51,057
+38,000
LOW icon
211
Lowe's Companies
LOW
$141B
$1.92M 0.07%
7,941
-27
QDPL icon
212
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$1.89M 0.07%
44,599
+24,255
ETN icon
213
Eaton
ETN
$158B
$1.88M 0.07%
5,897
+4,827
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.2B
$1.88M 0.07%
7,620
+4,304
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.87M 0.07%
19,879
+8,300
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.87M 0.07%
28,344
+9,292
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$1.87M 0.07%
33,612
+7,496
IGPT icon
218
Invesco AI and Next Gen Software ETF
IGPT
$795M
$1.86M 0.07%
+31,267
FTNT icon
219
Fortinet
FTNT
$60.6B
$1.83M 0.07%
+23,085
AMAT icon
220
Applied Materials
AMAT
$315B
$1.83M 0.07%
7,130
+5,068
CEG icon
221
Constellation Energy
CEG
$107B
$1.81M 0.07%
5,115
+842
CGUS icon
222
Capital Group Core Equity ETF
CGUS
$9.61B
$1.81M 0.07%
+44,887
IBIT icon
223
iShares Bitcoin Trust
IBIT
$60.9B
$1.8M 0.07%
36,185
+11,473
MO icon
224
Altria Group
MO
$107B
$1.79M 0.07%
31,087
+14,184
WFC icon
225
Wells Fargo
WFC
$249B
$1.79M 0.07%
19,232
+2,343
7 8
9
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