IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$2.03M 0.08%
44,239
-47,378
HDV
202
iShares Core High Dividend ETF
HDV
$13.4B
$2.01M 0.08%
73,930
-41,075
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.99M 0.08%
50,481
-576
OPPJ
204
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$1.97M 0.07%
+36,159
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$1.93M 0.07%
17,435
+13,270
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$151B
$1.9M 0.07%
24,585
+7,486
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.89M 0.07%
37,836
-116,213
SYSB
208
iShares Systematic Bond ETF
SYSB
$1.04B
$1.87M 0.07%
21,040
+3,829
FTNT icon
209
Fortinet
FTNT
$107B
$1.87M 0.07%
22,880
-205
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.87M 0.07%
27,663
-681
TXN icon
211
Texas Instruments
TXN
$281B
$1.87M 0.07%
9,611
-296
BABA icon
212
Alibaba
BABA
$305B
$1.84M 0.07%
14,679
-373
LOW icon
213
Lowe's Companies
LOW
$116B
$1.82M 0.07%
7,695
-246
CB icon
214
Chubb
CB
$121B
$1.8M 0.07%
5,511
-160
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.07%
32,799
-4,604
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.75M 0.07%
18,897
-982
ARP icon
217
PMV Adaptive Risk Parity ETF
ARP
$69.4M
$1.75M 0.07%
55,696
+37,819
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.74M 0.07%
33,147
-465
UTWO icon
219
US Treasury 2 Year Note ETF
UTWO
$438M
$1.72M 0.07%
35,717
+5,437
GEV icon
220
GE Vernova
GEV
$258B
$1.72M 0.07%
1,974
+199
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.71M 0.07%
33,542
-7,505
UTG icon
222
Reaves Utility Income Fund
UTG
$3.83B
$1.71M 0.07%
43,497
+4,964
WTV icon
223
WisdomTree US Value Fund
WTV
$2.99B
$1.71M 0.06%
18,006
-437
NEE icon
224
NextEra Energy
NEE
$176B
$1.7M 0.06%
18,297
-1,106
ORCL icon
225
Oracle
ORCL
$662B
$1.69M 0.06%
11,495
+491
7 8
9
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