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
USB icon
201
US Bancorp
USB
$84.6B
$1.19M 0.07%
26,345
-392
PHM icon
202
Pultegroup
PHM
$25.4B
$1.19M 0.06%
11,250
+1,078
MRSH
203
Marsh
MRSH
$89.4B
$1.19M 0.06%
5,423
-4,975
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.18M 0.06%
44,588
-14,084
TXN icon
205
Texas Instruments
TXN
$174B
$1.17M 0.06%
5,641
-8,875
PM icon
206
Philip Morris
PM
$270B
$1.14M 0.06%
6,264
+1,483
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.13M 0.06%
19,882
-1,102
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.06B
$1.13M 0.06%
54,118
+8,903
BA icon
209
Boeing
BA
$194B
$1.13M 0.06%
5,372
-2,123
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.11M 0.06%
17,721
-5,190
VZ icon
211
Verizon
VZ
$164B
$1.11M 0.06%
25,656
-20,696
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.1M 0.06%
11,733
-11,553
TSM icon
213
TSMC
TSM
$1.78T
$1.09M 0.06%
4,806
-2,252
GSST icon
214
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$1.09M 0.06%
21,459
-5,915
AMGN icon
215
Amgen
AMGN
$178B
$1.07M 0.06%
3,850
-4,586
BKNG icon
216
Booking.com
BKNG
$165B
$1.07M 0.06%
185
+140
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.07M 0.06%
9,793
-2,265
MPC icon
218
Marathon Petroleum
MPC
$52.8B
$1.05M 0.06%
6,313
+4,824
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.04M 0.06%
7,656
-2,641
BABA icon
220
Alibaba
BABA
$395B
$1.04M 0.06%
9,142
+3,668
DGX icon
221
Quest Diagnostics
DGX
$21.1B
$987K 0.05%
5,494
-8,294
GIS icon
222
General Mills
GIS
$23.7B
$983K 0.05%
18,978
-3,851
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$966K 0.05%
25,448
-100,675
MO icon
224
Altria Group
MO
$104B
$966K 0.05%
16,469
-6,438
ALL icon
225
Allstate
ALL
$50.3B
$957K 0.05%
4,752
-1,068
7 8
9
10 11