Asset Manager
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INTEGRITY ALLIANCE, LLC.
Market Value
$2.1B
+15.9%
Holdings
591
-85
New Purchases
118
Added To
293
Closed
41
Reduced
129
Top 10 Concentration
26.4%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 0.75% | 0.22% | +0.53% | $16M |
| NVDA | 1.83% | 1.43% | +0.40% | $39M |
| QQQ | 2.13% | 1.81% | +0.32% | $45M |
| IGIB | 0.30% | 0.00% | +0.30% | $6M |
| HELO | 0.29% | 0.00% | +0.29% | $6M |
| EPS | 0.80% | 0.51% | +0.29% | $17M |
| DXJ | 0.24% | 0.00% | +0.24% | $5M |
| GOF | 0.22% | 0.00% | +0.22% | $5M |
| BGT | 0.20% | 0.00% | +0.20% | $4M |
| EFV | 2.09% | 1.91% | +0.19% | $44M |
| AAPL | 2.22% | 2.04% | +0.18% | $47M |
| PCY | 0.16% | 0.00% | +0.16% | $3M |
| TSLA | 0.44% | 0.29% | +0.15% | $9M |
| RHRX | 0.14% | 0.00% | +0.14% | $3M |
| VOOG | 0.20% | 0.07% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.26% | 2.38% | -1.12% | $27M |
| SGOV | 0.54% | 1.02% | -0.48% | $11M |
| SCHG | 0.72% | 1.17% | -0.45% | $15M |
| IDEV | 0.39% | 0.75% | -0.35% | $8M |
| DFCF | 1.12% | 1.42% | -0.30% | $24M |
| FLTR | 0.07% | 0.36% | -0.29% | $1M |
| DFAC | 4.08% | 4.33% | -0.25% | $86M |
| IUSV | 0.27% | 0.50% | -0.23% | $6M |
| SPY | 0.71% | 0.95% | -0.23% | $15M |
| VOT | 0.24% | 0.45% | -0.21% | $5M |
| VBK | 0.23% | 0.42% | -0.20% | $5M |
| CLOI | 0.05% | 0.23% | -0.18% | $1M |
| VTV | 1.85% | 2.02% | -0.17% | $39M |
| FLRT | 0.11% | 0.28% | -0.17% | $2M |
| AMZN | 1.40% | 1.55% | -0.16% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $606M | 28.6% |
| Large Cap | 297 | $1.1B | 51.9% |
| Mid Cap | 95 | $251M | 11.9% |
| Small Cap | 94 | $142M | 6.7% |
| Micro Cap | 33 | $19M | 0.9% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$23.0B
Avg P/E
36.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
256
# ETFs / Funds
335
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.64% | 178,400 | $119M | $669.30 | $18M | +15,386 | +9.4% | |
| 2 | DFAC | 4.08% | 2,242,315 | $86M | $38.57 | $7M | +34,418 | +1.6% | |
| 3 | SPYM | 3.00% | 810,902 | $64M | $78.34 | $6M | +18,137 | +2.3% | |
| 4 | AAPL | 2.22% | 184,719 | $47M | $254.63 | $10M | +3,173 | +1.8% | |
| 5 | QQQ | 2.13% | 75,007 | $45M | $600.38 | $12M | +15,080 | +25.2% | |
| 6 | EFV | 2.09% | 653,856 | $44M | $67.83 | $10M | +105,073 | +19.1% | |
| 7 | IUSB | 2.02% | 917,130 | $43M | $46.71 | $6M | +117,484 | +14.7% | |
| 8 | VTV | 1.85% | 209,801 | $39M | $186.49 | $2M | +1,052 | +0.5% | |
| 9 | NVDA | 1.83% | 208,098 | $39M | $186.58 | $13M | +42,113 | +25.4% | |
| 10 | DGCB | 1.53% | 583,449 | $32M | $55.45 | $4M | +61,002 | +11.7% | |
| 11 | IVW | 1.48% | 259,139 | $31M | $120.72 | $6M | +30,357 | +13.3% | |
| 12 | MSFT | 1.40% | 57,107 | $30M | $517.96 | $1M | +586 | +1.0% | |
| 13 | AMZN | 1.40% | 134,711 | $30M | $219.57 | $1M | +5,444 | +4.2% | |
| 14 | QUAL | 1.29% | 140,185 | $27M | $194.50 | $6M | +21,178 | +17.8% | |
| 15 | USFR | 1.26% | 531,212 | $27M | $50.27 | -$17M | -335,168 | -38.7% | |
| 16 | DIA | 1.24% | 56,685 | $26M | $463.74 | $4M | +6,623 | +13.2% | |
| 17 | BIL | 1.20% | 276,255 | $25M | $91.75 | $4M | +45,371 | +19.6% | |
| 18 | DFGP | 1.16% | 440,574 | $24M | $55.57 | $2M | +35,455 | +8.8% | |
| 19 | MBB | 1.13% | 252,658 | $24M | $95.15 | $2M | +23,095 | +10.1% | |
| 20 | DFCF | 1.12% | 555,655 | $24M | $42.76 | -$2M | -59,760 | -9.7% | |
| 21 | BRK-B | 1.08% | 45,697 | $23M | $502.74 | $2M | +2,778 | +6.5% | |
| 22 | SPIB | 1.08% | 675,123 | $23M | $33.89 | $2M | +68,085 | +11.2% | |
| 23 | IVE | 1.07% | 109,341 | $23M | $206.51 | $4M | +16,500 | +17.8% | |
| 24 | DYNF | 1.03% | 368,754 | $22M | $59.20 | $5M | +53,562 | +17.0% | |
| 25 | AGG | 1.03% | 216,775 | $22M | $100.25 | $4M | +33,873 | +18.5% | |
| 26 | DUHP | 0.99% | 554,463 | $21M | $37.77 | $2M | +14,450 | +2.7% | |
| 27 | DFSD | 0.99% | 433,982 | $21M | $48.19 | $490K | +8,572 | +2.0% | |
| 28 | DFIC | 0.97% | 627,173 | $21M | $32.79 | $2M | +15,995 | +2.6% | |
| 29 | DFSV | 0.96% | 636,703 | $20M | $31.84 | $2M | +20,434 | +3.3% | |
| 30 | TLT | 0.91% | 215,638 | $19M | $89.37 | $3M | +30,969 | +16.8% | |
| 31 | EFG | 0.89% | 165,692 | $19M | $113.88 | $3M | +21,755 | +15.1% | |
| 32 | SMLF | 0.85% | 242,215 | $18M | $74.35 | $4M | +31,572 | +15.0% | |
| 33 | EPS | 0.80% | 246,748 | $17M | $68.94 | $8M | +100,135 | +68.3% | |
| 34 | IEMG | 0.79% | 253,209 | $17M | $65.92 | $4M | +40,253 | +18.9% | |
| 35 | GOOGL | 0.76% | 65,937 | $16M | $243.10 | $4M | -5,112 | -7.2% | |
| 36 | BAI | 0.75% | 467,976 | $16M | $34.16 | $12M | +325,779 | +229.1% | |
| 37 | WMT | 0.73% | 149,398 | $15M | $103.06 | $2M | +8,453 | +6.0% | |
| 38 | SCHG | 0.72% | 476,230 | $15M | $31.91 | -$6M | -252,983 | -34.7% | |
| 39 | SPY | 0.71% | 22,711 | $15M | $666.20 | -$2M | -5,323 | -19.0% | |
| 40 | SPYG | 0.70% | 140,874 | $15M | $104.51 | $1M | -1,352 | -0.9% | |
| 41 | SPMO | 0.67% | 117,652 | $14M | $121.06 | $2M | +11,000 | +10.3% | |
| 42 | XLU | 0.67% | 162,480 | $14M | $87.21 | $3M | +21,402 | +15.2% | |
| 43 | GOVT | 0.65% | 591,331 | $14M | $23.12 | $1M | +45,545 | +8.3% | |
| 44 | EFA | 0.64% | 144,531 | $13M | $93.37 | $3M | +25,879 | +21.8% | |
| 45 | SECT | 0.60% | 201,801 | $13M | $63.02 | $2M | +17,785 | +9.7% | |
| 46 | VOO | 0.55% | 19,110 | $12M | $612.41 | $1M | +1,097 | +6.1% | |
| 47 | DFGX | 0.55% | 216,185 | $12M | $53.96 | $1M | +20,481 | +10.5% | |
| 48 | META | 0.54% | 15,590 | $11M | $734.40 | -$809K | -1,018 | -6.1% | |
| 49 | SGOV | 0.54% | 113,066 | $11M | $100.70 | -$7M | -71,894 | -38.9% | |
| 50 | LGLV | 0.54% | 63,674 | $11M | $178.16 | $1M | +5,906 | +10.2% | |
| 51 | DIVB | 0.53% | 215,668 | $11M | $52.25 | $3M | +50,035 | +30.2% | |
| 52 | THRO | 0.52% | 288,284 | $11M | $37.86 | $2M | +46,574 | +19.3% | |
| 53 | TLH | 0.50% | 102,980 | $11M | $102.99 | $1M | +12,646 | +14.0% | |
| 54 | OEF | 0.48% | 30,622 | $10M | $332.85 | $150K | -2,376 | -7.2% | |
| 55 | FLRN | 0.45% | 306,740 | $9M | $30.86 | $1M | +47,966 | +18.5% | |
| 56 | TSLA | 0.44% | 20,780 | $9M | $444.72 | $4M | +4,361 | +26.6% | |
| 57 | VUG | 0.41% | 18,206 | $9M | $479.62 | $1M | +1,260 | +7.4% | |
| 58 | V | 0.41% | 25,387 | $9M | $341.39 | $695K | +2,934 | +13.1% | |
| 59 | HD | 0.40% | 20,895 | $8M | $405.20 | $2M | +4,223 | +25.3% | |
| 60 | AVGO | 0.40% | 25,611 | $8M | $329.91 | $1M | -1,405 | -5.2% | |
| 61 | IDEV | 0.39% | 104,001 | $8M | $80.17 | -$5M | -75,469 | -42.0% | |
| 62 | DISV | 0.39% | 230,270 | $8M | $35.69 | -$235K | -26,583 | -10.3% | |
| 63 | SPSB | 0.39% | 270,911 | $8M | $30.29 | $763K | +24,390 | +9.9% | |
| 64 | DFEM | 0.39% | 254,854 | $8M | $32.07 | $673K | +2,150 | +0.8% | |
| 65 | VIG | 0.38% | 37,146 | $8M | $215.79 | $2M | +9,606 | +34.9% | |
| 66 | PLTR | 0.38% | 43,621 | $8M | $182.42 | $1M | -4,262 | -8.9% | |
| 67 | IAGG | 0.36% | 149,617 | $8M | $51.23 | $1M | +20,516 | +15.9% | |
| 68 | VIGI | 0.36% | 85,179 | $8M | $89.57 | $2M | +19,643 | +30.0% | |
| 69 | NEAR | 0.35% | 145,480 | $7M | $51.28 | $551K | +10,276 | +7.6% | |
| 70 | VTIP | 0.35% | 145,724 | $7M | $50.63 | $1M | +27,937 | +23.7% | |
| 71 | FNDX | 0.33% | 265,741 | $7M | $26.30 | $511K | +1,766 | +0.7% | |
| 72 | SPEM | 0.32% | 145,707 | $7M | $46.81 | $1M | +11,658 | +8.7% | |
| 73 | GLD | 0.31% | 18,536 | $7M | $355.47 | $1M | +1,392 | +8.1% | |
| 74 | IYW | 0.30% | 32,762 | $6M | $195.86 | $747K | +42 | +0.1% | |
| 75 | IGIB | 0.30% | 118,408 | $6M | $54.09 | — | +118,408 | — | NEW |
| 76 | MA | 0.30% | 11,136 | $6M | $568.81 | $1M | +1,764 | +18.8% | |
| 77 | DIHP | 0.30% | 206,061 | $6M | $30.40 | $393K | +6,995 | +3.5% | |
| 78 | HELO | 0.29% | 95,796 | $6M | $65.00 | — | +95,796 | — | NEW |
| 79 | JPST | 0.29% | 122,384 | $6M | $50.73 | $409K | +7,958 | +7.0% | |
| 80 | BINC | 0.29% | 114,990 | $6M | $53.24 | $544K | +9,421 | +8.9% | |
| 81 | CAT | 0.29% | 12,790 | $6M | $477.15 | $2M | +1,763 | +16.0% | |
| 82 | COST | 0.29% | 6,549 | $6M | $925.63 | -$1M | -936 | -12.5% | |
| 83 | VDC | 0.28% | 28,057 | $6M | $213.73 | $919K | +4,870 | +21.0% | |
| 84 | VTI | 0.27% | 17,713 | $6M | $328.19 | $1M | +2,722 | +18.2% | |
| 85 | RTX | 0.27% | 34,715 | $6M | $167.33 | $2M | +6,709 | +24.0% | |
| 86 | UNP | 0.27% | 24,518 | $6M | $236.38 | $1M | +4,613 | +23.2% | |
| 87 | IUSV | 0.27% | 56,414 | $6M | $99.95 | -$3M | -40,152 | -41.6% | |
| 88 | XLG | 0.26% | 97,291 | $6M | $57.52 | $3M | +49,944 | +105.5% | |
| 89 | CGDV | 0.26% | 131,404 | $6M | $42.03 | $530K | +4,965 | +3.9% | |
| 90 | GOOG | 0.26% | 22,269 | $5M | $243.55 | $2M | +302 | +1.4% | |
| 91 | JPM | 0.24% | 16,446 | $5M | $315.45 | $1M | +2,806 | +20.6% | |
| 92 | SHYG | 0.24% | 119,103 | $5M | $43.30 | $402K | +8,870 | +8.1% | |
| 93 | VOT | 0.24% | 17,373 | $5M | $293.79 | -$3M | -11,843 | -40.5% | |
| 94 | IIGD | 0.24% | 204,355 | $5M | $24.82 | $3M | +119,373 | +140.5% | |
| 95 | DXJ | 0.24% | 38,925 | $5M | $128.03 | — | +38,925 | — | NEW |
| 96 | FSEC | 0.23% | 109,085 | $5M | $44.10 | $1M | +23,370 | +27.3% | |
| 97 | VBK | 0.23% | 16,139 | $5M | $297.63 | -$3M | -11,827 | -42.3% | |
| 98 | GOF | 0.22% | 309,569 | $5M | $14.98 | — | +309,569 | — | NEW |
| 99 | XLK | 0.22% | 16,361 | $5M | $281.86 | $454K | -56 | -0.3% | |
| 100 | XONA.DE | 0.21% | 40,236 | $5M | $112.75 | $1M | +8,305 | +26.0% |