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
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.47M 0.07%
+82,820
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.47M 0.07%
57,355
-200,996
MMM icon
203
3M
MMM
$91.9B
$1.44M 0.07%
9,289
-1,779
TSM icon
204
TSMC
TSM
$1.53T
$1.44M 0.07%
5,153
+347
AXP icon
205
American Express
AXP
$254B
$1.43M 0.07%
4,317
+2,718
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.43M 0.07%
26,116
-3,457
UTG icon
207
Reaves Utility Income Fund
UTG
$3.36B
$1.42M 0.07%
35,933
+2,310
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.42M 0.07%
52,072
+7,484
WFC icon
209
Wells Fargo
WFC
$280B
$1.42M 0.07%
16,889
+533
CEG icon
210
Constellation Energy
CEG
$113B
$1.41M 0.07%
4,273
-1,934
NLY icon
211
Annaly Capital Management
NLY
$15.6B
$1.4M 0.07%
69,208
+22,402
UTWO icon
212
US Treasury 2 Year Note ETF
UTWO
$390M
$1.39M 0.07%
28,680
+150
BALT icon
213
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$1.35M 0.06%
41,095
+589
PYPL icon
214
PayPal
PYPL
$57.3B
$1.32M 0.06%
19,746
-886
PEP icon
215
PepsiCo
PEP
$202B
$1.32M 0.06%
9,383
+2,429
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.3M 0.06%
67,217
-34,918
MSTR icon
217
Strategy Inc
MSTR
$54.1B
$1.28M 0.06%
3,988
-98
RHTX icon
218
RH Tactical Outlook ETF
RHTX
$8.55M
$1.27M 0.06%
+70,522
USB icon
219
US Bancorp
USB
$79.2B
$1.26M 0.06%
26,101
-244
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.24M 0.06%
15,763
-2,250
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.06%
19,052
-2,764
GE icon
222
GE Aerospace
GE
$304B
$1.23M 0.06%
4,083
+2,001
VST icon
223
Vistra
VST
$58.2B
$1.22M 0.06%
6,235
-3,627
REZ icon
224
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$1.2M 0.06%
+14,084
SO icon
225
Southern Company
SO
$96.9B
$1.17M 0.05%
12,324
+7,145
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