IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.7M |
| 2 |
Apple
AAPL
|
$60.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.42M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 5.92% | 266,150 +106,322 | +67% | +$59.7M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $88.3M | 3.49% | 1,342,587 +495,814 | +59% | +$32.6M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $72.3M | 2.86% | 2,191,114 +2,174,216 | +12,867% | +$71.7M |
|
|
4
Apple
AAPL
$3.45T
| $71.6M | 2.83% | 322,317 +273,995 | +567% | +$60.9M |
|
5
Vanguard Value ETF
VTV
$144B
| $58.1M | 2.3% | 336,311 +122,396 | +57% | +$21.1M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $51.3M | 2.03% | 509,156 +427,576 | +524% | +$43M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $45.1M | 1.79% | 96,202 +41,588 | +76% | +$19.5M |
|
8
NVIDIA
NVDA
$4.24T
| $40.3M | 1.6% | 372,262 +333,784 | +867% | +$36.2M |
|
9
Amazon
AMZN
$2.44T
| $39.5M | 1.57% | 207,870 +174,572 | +524% | +$33.2M |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37.8M | 1.5% | +751,309 | New | +$37.8M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.4M | 1.48% | 407,505 +189,209 | +87% | +$17.4M |
|
12
Microsoft
MSFT
$3.77T
| $36.2M | 1.43% | 96,510 +75,681 | +363% | +$28.4M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.3M | 1.36% | 368,984 +136,455 | +59% | +$12.7M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.2M | 1.35% | 81,521 +34,426 | +73% | +$14.5M |
|
15
WisdomTree US LargeCap Fund
EPS
$1.23B
| $33.4M | 1.32% | 562,766 +155,456 | +38% | +$9.22M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.1M | 1.23% | 674,081 +59,345 | +10% | +$2.73M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.5M | 1.21% | 517,580 +85,913 | +20% | +$5.06M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.1M | 1.19% | 175,906 +88,662 | +102% | +$15.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 1.18% | 55,856 +37,267 | +200% | +$19.8M |
|
20
iShares MBS ETF
MBB
$41B
| $29.4M | 1.16% | 313,107 +50,503 | +19% | +$4.74M |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.8M | 1.14% | 867,779 +250,956 | +41% | +$8.34M |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28M | 1.11% | +664,928 | New | +$28M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.5M | 1.09% | 275,436 +35,448 | +15% | +$3.54M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.4M | 1.08% | 276,575 +89,032 | +47% | +$8.81M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.3M | 1.04% | 1,136,753 +176,475 | +18% | +$4.09M |
|