IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$150M 5.92%
266,150
+106,322
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$88.3M 3.49%
1,342,587
+495,814
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$72.3M 2.86%
2,191,114
+2,174,216
AAPL icon
4
Apple
AAPL
$3.74T
$71.6M 2.83%
322,317
+273,995
VTV icon
5
Vanguard Value ETF
VTV
$147B
$58.1M 2.3%
336,311
+122,396
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$51.3M 2.03%
509,156
+427,576
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$45.1M 1.79%
96,202
+41,588
NVDA icon
8
NVIDIA
NVDA
$4.46T
$40.3M 1.6%
372,262
+333,784
AMZN icon
9
Amazon
AMZN
$2.27T
$39.5M 1.57%
207,870
+174,572
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$37.8M 1.5%
+751,309
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37.4M 1.48%
407,505
+189,209
MSFT icon
12
Microsoft
MSFT
$3.82T
$36.2M 1.43%
96,510
+75,681
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$34.3M 1.36%
368,984
+136,455
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$34.2M 1.35%
81,521
+34,426
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.25B
$33.4M 1.32%
562,766
+155,456
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.1M 1.23%
674,081
+59,345
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$30.5M 1.21%
517,580
+85,913
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$30.1M 1.19%
175,906
+88,662
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.7M 1.18%
55,856
+37,267
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$29.4M 1.16%
313,107
+50,503
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$28.8M 1.14%
867,779
+250,956
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$28M 1.11%
+664,928
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$27.5M 1.09%
275,436
+35,448
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.4M 1.08%
276,575
+89,032
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$26.3M 1.04%
1,136,753
+176,475
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