Asset Manager
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INTEGRITY ALLIANCE, LLC.
Market Value
$3.2B
+21.1%
Holdings
873
+48
New Purchases
138
Added To
400
Closed
51
Reduced
241
Top 10 Concentration
24.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.41% | 1.36% | +1.05% | $77M |
| VOO | 1.71% | 0.90% | +0.81% | $54M |
| EPS | 1.38% | 0.68% | +0.70% | $44M |
| SPYM | 3.61% | 2.94% | +0.67% | $115M |
| GOVT | 1.02% | 0.57% | +0.44% | $32M |
| IEFA | 0.53% | 0.10% | +0.42% | $17M |
| EFG | 0.86% | 0.46% | +0.41% | $27M |
| BLCR | 0.36% | 0.00% | +0.36% | $11M |
| QQQ | 2.32% | 1.98% | +0.35% | $74M |
| IDEF | 0.31% | 0.00% | +0.31% | $10M |
| CORO | 0.30% | 0.00% | +0.30% | $10M |
| IALT | 0.30% | 0.00% | +0.30% | $10M |
| MU | 0.41% | 0.14% | +0.27% | $13M |
| BKUI | 0.26% | 0.00% | +0.26% | $8M |
| GGOV | 0.25% | 0.00% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.02% | 0.77% | -0.76% | $587K |
| EFV | 0.79% | 1.39% | -0.60% | $25M |
| GIS | 1.78% | 2.31% | -0.53% | $57M |
| QUAL | 0.12% | 0.61% | -0.48% | $4M |
| XONA.DE | 0.00% | 0.48% | -0.48% | $0 |
| IVE | 0.91% | 1.30% | -0.39% | $29M |
| IAGG | 0.00% | 0.35% | -0.35% | $0 |
| IEMG | 0.68% | 0.97% | -0.29% | $22M |
| DFAC | 3.43% | 3.69% | -0.26% | $109M |
| BLV | 0.00% | 0.22% | -0.22% | $0 |
| TLT | 0.59% | 0.80% | -0.21% | $19M |
| BINC | 0.11% | 0.32% | -0.21% | $3M |
| ITA | 0.03% | 0.24% | -0.20% | $1M |
| TLH | 0.35% | 0.55% | -0.19% | $11M |
| WMT | 0.56% | 0.75% | -0.19% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $906M | 28.5% |
| Large Cap | 415 | $1.6B | 51.3% |
| Mid Cap | 167 | $348M | 11.0% |
| Small Cap | 143 | $222M | 7.0% |
| Micro Cap | 67 | $70M | 2.2% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$15.8B
Avg P/E
36.0
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
371
# ETFs / Funds
502
Top Holdings (873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.39% | 186,235 | $139M | $748.89 | $20M | +3,603 | +2.0% | |
| 2 | SPYM | 3.61% | 1,305,650 | $115M | $87.88 | $38M | +297,476 | +29.5% | |
| 3 | DFAC | 3.43% | 2,459,442 | $109M | $44.36 | $12M | -33,685 | -1.4% | |
| 4 | AGG | 2.41% | 775,041 | $77M | $98.98 | $41M | +415,338 | +115.5% | |
| 5 | QQQ | 2.32% | 100,295 | $74M | $736.41 | $22M | +10,375 | +11.5% | |
| 6 | AAPL | 2.03% | 223,482 | $65M | $289.36 | $9M | +5,944 | +2.7% | |
| 7 | GIS | 1.78% | 1,626,094 | $57M | $34.80 | -$4M | -376 | -0.0% | |
| 8 | VOO | 1.71% | 79,133 | $54M | $686.82 | $31M | +39,723 | +100.8% | |
| 9 | IUSB | 1.69% | 1,161,836 | $54M | $46.15 | $14M | +296,577 | +34.3% | |
| 10 | DGCB | 1.56% | 905,653 | $50M | $54.67 | $4M | +62,933 | +7.5% | |
| 11 | NVDA | 1.54% | 244,798 | $49M | $200.09 | $6M | +704 | +0.3% | |
| 12 | VTV | 1.43% | 208,271 | $45M | $217.93 | $6M | +5,303 | +2.6% | |
| 13 | EPS | 1.38% | 562,910 | $44M | $77.79 | $26M | +300,462 | +114.5% | |
| 14 | IVW | 1.35% | 312,079 | $43M | $137.53 | $10M | +23,649 | +8.2% | |
| 15 | AMZN | 1.26% | 167,338 | $40M | $238.34 | $6M | +2,795 | +1.7% | |
| 16 | BAI | 1.17% | 708,263 | $37M | $52.72 | $9M | -137,635 | -16.3% | |
| 17 | DYNF | 1.16% | 543,366 | $37M | $68.01 | $2M | -55,996 | -9.3% | |
| 18 | DFGP | 1.11% | 649,402 | $35M | $54.46 | $2M | +33,865 | +5.5% | |
| 19 | DIA | 1.07% | 64,857 | $34M | $522.39 | $5M | +2,026 | +3.2% | |
| 20 | GOVT | 1.02% | 1,418,814 | $32M | $22.78 | $17M | +760,788 | +115.6% | |
| 21 | MSFT | 0.99% | 84,572 | $32M | $373.02 | $1M | +3,208 | +3.9% | |
| 22 | USFR | 0.99% | 623,203 | $31M | $50.35 | $1M | +24,185 | +4.0% | |
| 23 | MBB | 0.91% | 305,701 | $29M | $94.52 | $2M | +24,633 | +8.8% | |
| 24 | IVE | 0.91% | 127,156 | $29M | $227.06 | -$5M | -34,018 | -21.1% | |
| 25 | EFG | 0.86% | 220,612 | $27M | $124.42 | $15M | +113,245 | +105.5% | |
| 26 | DFSV | 0.86% | 704,492 | $27M | $38.79 | $3M | -1,112 | -0.2% | |
| 27 | DUHP | 0.84% | 639,416 | $27M | $41.73 | $3M | -2,703 | -0.4% | |
| 28 | GOOGL | 0.81% | 72,183 | $26M | $357.37 | $6M | +3,999 | +5.9% | |
| 29 | SPIB | 0.80% | 758,698 | $25M | $33.46 | $2M | +59,191 | +8.5% | |
| 30 | EFV | 0.79% | 329,694 | $25M | $76.55 | -$11M | -160,797 | -32.8% | |
| 31 | BRK-B | 0.78% | 49,464 | $25M | $500.40 | $2M | +1,478 | +3.1% | |
| 32 | BIL | 0.78% | 269,465 | $25M | $91.64 | $1M | +11,786 | +4.6% | |
| 33 | DFIC | 0.76% | 650,368 | $24M | $37.26 | $700K | -11,969 | -1.8% | |
| 34 | SPY | 0.76% | 32,378 | $24M | $746.78 | $5M | +3,445 | +11.9% | |
| 35 | SMLF | 0.73% | 259,831 | $23M | $89.14 | $3M | -1,038 | -0.4% | |
| 36 | IEMG | 0.68% | 260,011 | $22M | $82.84 | -$4M | -103,888 | -28.6% | |
| 37 | SPMO | 0.64% | 125,946 | $20M | $161.54 | $5M | -11,396 | -8.3% | |
| 38 | TLT | 0.59% | 216,550 | $19M | $86.42 | -$2M | -25,403 | -10.5% | |
| 39 | DFSD | 0.58% | 386,994 | $18M | $47.75 | -$195K | -3,023 | -0.8% | |
| 40 | WMT | 0.56% | 155,750 | $18M | $113.26 | -$2M | -1,685 | -1.1% | |
| 41 | SPYG | 0.55% | 146,863 | $17M | $118.99 | $4M | +8,996 | +6.5% | |
| 42 | IEFA | 0.53% | 172,855 | $17M | $96.58 | $14M | +143,715 | +493.2% | |
| 43 | SCHG | 0.52% | 488,043 | $17M | $33.84 | $3M | +14,981 | +3.2% | |
| 44 | EFA | 0.51% | 157,543 | $16M | $103.88 | $2M | +5,919 | +3.9% | |
| 45 | SECT | 0.49% | 216,151 | $16M | $72.06 | $3M | +5,072 | +2.4% | |
| 46 | CAT | 0.48% | 14,349 | $15M | $1,064.91 | $5M | -526 | -3.5% | |
| 47 | COST | 0.48% | 16,245 | $15M | $935.51 | -$2M | -822 | -4.8% | |
| 48 | STX | 0.46% | 15,181 | $15M | $965.00 | $6M | -6,145 | -28.8% | |
| 49 | SGOV | 0.46% | 143,981 | $14M | $100.67 | $9M | +88,141 | +157.8% | |
| 50 | DFCF | 0.45% | 341,391 | $14M | $42.21 | -$1M | -31,854 | -8.5% | |
| 51 | GOOG | 0.43% | 38,612 | $14M | $353.34 | $4M | +4,845 | +14.3% | |
| 52 | DFGX | 0.43% | 254,386 | $14M | $53.59 | $358K | +1,267 | +0.5% | |
| 53 | AVGO | 0.42% | 35,435 | $13M | $377.76 | $309K | -6,815 | -16.1% | |
| 54 | DE | 0.41% | 20,681 | $13M | $634.34 | $1M | -160 | -0.8% | |
| 55 | MU | 0.41% | 11,311 | $13M | $1,154.31 | $9M | +508 | +4.7% | |
| 56 | VUG | 0.39% | 143,416 | $12M | $86.14 | $916K | +117,230 | +447.7% | |
| 57 | DRI | 0.39% | 59,750 | $12M | $206.01 | $591K | -24 | -0.0% | |
| 58 | LGLV | 0.38% | 67,220 | $12M | $181.46 | $759K | +2,996 | +4.7% | |
| 59 | META | 0.37% | 21,148 | $12M | $563.31 | $803K | +1,730 | +8.9% | |
| 60 | BLCR | 0.36% | 228,196 | $11M | $50.37 | — | +228,196 | — | NEW |
| 61 | JPM | 0.35% | 34,253 | $11M | $327.34 | $1M | +844 | +2.5% | |
| 62 | TLH | 0.35% | 111,572 | $11M | $100.35 | -$3M | -30,779 | -21.6% | |
| 63 | IDEV | 0.35% | 125,381 | $11M | $89.01 | $1M | +5,962 | +5.0% | |
| 64 | VTI | 0.34% | 29,517 | $11M | $370.05 | $1M | -860 | -2.8% | |
| 65 | SPEM | 0.34% | 207,417 | $11M | $51.78 | $1M | +5,318 | +2.6% | |
| 66 | DFEM | 0.34% | 261,963 | $11M | $40.64 | -$285K | -54,432 | -17.2% | |
| 67 | SCHR | 0.33% | 419,809 | $10M | $24.66 | $4M | +153,988 | +57.9% | |
| 68 | DISV | 0.33% | 257,883 | $10M | $40.13 | $365K | +4,750 | +1.9% | |
| 69 | JPST | 0.32% | 202,837 | $10M | $50.57 | $4M | +84,195 | +71.0% | |
| 70 | IDEF | 0.31% | 314,266 | $10M | $31.78 | — | +314,266 | — | NEW |
| 71 | V | 0.31% | 28,711 | $10M | $343.09 | $994K | -593 | -2.0% | |
| 72 | LLY | 0.31% | 8,162 | $10M | $1,199.55 | $3M | +387 | +5.0% | |
| 73 | CORO | 0.30% | 264,120 | $10M | $36.60 | — | +264,120 | — | NEW |
| 74 | IALT | 0.30% | 339,171 | $10M | $28.05 | — | +339,171 | — | NEW |
| 75 | JEPI | 0.30% | 167,848 | $9M | $56.48 | $523K | +9,812 | +6.2% | |
| 76 | GLW | 0.30% | 37,072 | $9M | $255.43 | $4M | -1,206 | -3.1% | |
| 77 | XLK | 0.29% | 49,118 | $9M | $190.52 | $4M | +10,466 | +27.1% | |
| 78 | TSLA | 0.29% | 21,910 | $9M | $420.60 | $1M | +927 | +4.4% | |
| 79 | VIG | 0.29% | 38,618 | $9M | $236.62 | -$1M | -9,043 | -19.0% | |
| 80 | SPSB | 0.28% | 301,498 | $9M | $30.01 | $524K | +18,018 | +6.4% | |
| 81 | SCHD | 0.28% | 282,534 | $9M | $31.71 | $543K | +8,224 | +3.0% | |
| 82 | VYM | 0.28% | 55,688 | $9M | $158.03 | $1M | +5,021 | +9.9% | |
| 83 | SHYG | 0.27% | 203,697 | $9M | $42.41 | $3M | +75,287 | +58.6% | |
| 84 | THRO | 0.27% | 198,520 | $9M | $43.11 | -$3M | -134,311 | -40.4% | |
| 85 | VO | 0.27% | 105,737 | $9M | $80.57 | $1M | +80,803 | +324.1% | |
| 86 | RTX | 0.26% | 43,633 | $8M | $189.73 | $2M | +11,965 | +37.8% | |
| 87 | BKUI | 0.26% | 165,611 | $8M | $49.77 | — | +165,611 | — | NEW |
| 88 | NEAR | 0.25% | 159,942 | $8M | $50.66 | $403K | +8,487 | +5.6% | |
| 89 | CSCO | 0.25% | 67,927 | $8M | $117.46 | $3M | +6,695 | +10.9% | |
| 90 | HD | 0.25% | 22,540 | $8M | $352.69 | $629K | +281 | +1.3% | |
| 91 | GGOV | 0.25% | 157,637 | $8M | $50.29 | — | +157,637 | — | NEW |
| 92 | AMD | 0.25% | 13,569 | $8M | $580.95 | $5M | +100 | +0.7% | |
| 93 | DIHP | 0.25% | 230,650 | $8M | $34.13 | $409K | -953 | -0.4% | |
| 94 | JNJ | 0.25% | 30,960 | $8M | $253.97 | $938K | +2,629 | +9.3% | |
| 95 | IUSV | 0.25% | 70,949 | $8M | $110.15 | $946K | +3,774 | +5.6% | |
| 96 | UNP | 0.25% | 28,680 | $8M | $272.01 | $753K | -371 | -1.3% | |
| 97 | FNDX | 0.24% | 247,381 | $8M | $31.10 | $686K | -4,225 | -1.7% | |
| 98 | IYW | 0.23% | 29,147 | $7M | $252.23 | $2M | -2,955 | -9.2% | |
| 99 | DIVB | 0.23% | 117,737 | $7M | $61.60 | $918K | +319 | +0.3% | |
| 100 | VBK | 0.23% | 19,695 | $7M | $365.71 | $1M | +498 | +2.6% |
Options Breakdown
36 Calls
$15M Call Value
3 Puts
$3M Put Value
0.23 P/C Ratio