IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $1.19M | 0.07% |
26,345
-392
| -1% | -$17.7K |
|
202
Pultegroup
PHM
$27.7B
| $1.19M | 0.06% |
11,250
+1,078
| +11% | +$114K |
|
203
Marsh & McLennan
MMC
$100B
| $1.19M | 0.06% |
5,423
-4,975
| -48% | -$1.09M |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.18M | 0.06% |
44,588
-14,084
| -24% | -$373K |
|
205
Texas Instruments
TXN
$171B
| $1.17M | 0.06% |
5,641
-8,875
| -61% | -$1.84M |
|
206
Philip Morris
PM
$251B
| $1.14M | 0.06% |
6,264
+1,483
| +31% | +$270K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.06% |
19,882
-1,102
| -5% | -$62.8K |
|
208
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.13M | 0.06% |
54,118
+8,903
| +20% | +$186K |
|
209
Boeing
BA
$174B
| $1.13M | 0.06% |
5,372
-2,123
| -28% | -$445K |
|
210
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.11M | 0.06% |
17,721
-5,190
| -23% | -$326K |
|
211
Verizon
VZ
$187B
| $1.11M | 0.06% |
25,656
-20,696
| -45% | -$896K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.06% |
11,733
-11,553
| -50% | -$1.08M |
|
213
TSMC
TSM
$1.26T
| $1.09M | 0.06% |
4,806
-2,252
| -32% | -$510K |
|
214
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.09M | 0.06% |
21,459
-5,915
| -22% | -$299K |
|
215
Amgen
AMGN
$153B
| $1.07M | 0.06% |
3,850
-4,586
| -54% | -$1.28M |
|
216
Booking.com
BKNG
$178B
| $1.07M | 0.06% |
185
+140
| +311% | +$812K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.06% |
9,793
-2,265
| -19% | -$248K |
|
218
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.06% |
6,313
+4,824
| +324% | +$801K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.06% |
7,656
-2,641
| -26% | -$358K |
|
220
Alibaba
BABA
$323B
| $1.04M | 0.06% |
9,142
+3,668
| +67% | +$416K |
|
221
Quest Diagnostics
DGX
$20.5B
| $987K | 0.05% |
5,494
-8,294
| -60% | -$1.49M |
|
222
General Mills
GIS
$27B
| $983K | 0.05% |
18,978
-3,851
| -17% | -$200K |
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $966K | 0.05% |
25,448
-100,675
| -80% | -$3.82M |
|
224
Altria Group
MO
$112B
| $966K | 0.05% |
16,469
-6,438
| -28% | -$377K |
|
225
Allstate
ALL
$53.1B
| $957K | 0.05% |
4,752
-1,068
| -18% | -$215K |
|