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Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
+$1.67B
Cap. Flow %
66.18%
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.5M
2
AAPL icon
Apple
AAPL
+$63.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

Sector Composition

Rank Sector Weight
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
MO icon
226
Altria Group
MO
$122B
$1.37M 0.05%
22,907
+15,457
+207% +$844K
GIS icon
227
General Mills
GIS
$19.2B
$1.36M 0.05%
+22,829
New +$1.37M
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.36M 0.05%
+8,879
New +$1.36M
FSK icon
229
FS KKR Capital
FSK
$2.98B
$1.36M 0.05%
64,876
+35,585
+121% +$796K
WFC icon
230
Wells Fargo
WFC
$261B
$1.36M 0.05%
+18,892
New +$1.42M
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.35M 0.05%
31,022
+8,196
+36% +$354K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.05%
14,912
+11,396
+324% +$1.12M
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 0.05%
+22,911
New +$1.39M
QDPL icon
234
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.34M 0.05%
+36,651
New +$1.41M
ORCL icon
235
Oracle
ORCL
$331B
$1.33M 0.05%
+9,484
New +$1.54M
SONY icon
236
Sony
SONY
$123B
$1.32M 0.05%
+52,150
New +$1.21M
CMI icon
237
Cummins
CMI
$91.7B
$1.32M 0.05%
+4,214
New +$1.48M
FDX icon
238
FedEx
FDX
$74.5B
$1.31M 0.05%
5,374
+4,371
+436% +$1.13M
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.31M 0.05%
+29,878
New +$1.43M
IBM icon
240
IBM
IBM
$202B
$1.3M 0.05%
+5,232
New +$1.28M
FAST icon
241
Fastenal
FAST
$54B
$1.3M 0.05%
+33,528
New +$1.26M
BA icon
242
Boeing
BA
$165B
$1.28M 0.05%
+7,495
New +$1.3M
UTWO icon
243
US Treasury 2 Year Note ETF
UTWO
$482M
$1.27M 0.05%
+26,285
New +$1.27M
BN icon
244
Brookfield
BN
$102B
$1.27M 0.05%
+36,296
New +$1.37M
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.05%
12,058
-8,232
-41% -$929K
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.24M 0.05%
+34,108
New +$1.34M
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.23M 0.05%
+39,282
New +$1.24M
XSMO icon
248
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.22M 0.05%
+19,479
New +$1.28M
ALL icon
249
Allstate
ALL
$66.9B
$1.21M 0.05%
+5,820
New +$1.13M
BND icon
250
Vanguard Total Bond Market
BND
$157B
$1.2M 0.05%
+16,397
New +$1.19M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Integrity Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Alliance held 656 positions worth $2.53B, up 174% from $923M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $1.67B of net new capital in Q1 2025, opening 441 new positions and adding to 186 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 751,309 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.3M trimmed.

  • Integrity Alliance's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 751,309 shares worth $37.8M.
  • Integrity Alliance added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $75.5M increase.
  • Integrity Alliance's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.3M.
  • Integrity Alliance fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $4.31M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.53B portfolio in Q1 2025.
  • Integrity Alliance opened 441 new positions and closed 12 in Q1 2025.
  • Integrity Alliance's portfolio value rose 174% quarter-over-quarter to $2.53B.

Based on Integrity Alliance's 13F filing for Q1 2025, filed 20 May 2025.