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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$935K 0.05%
10,368
-2,657
-20% -$208K
BND icon
227
Vanguard Total Bond Market
BND
$157B
$923K 0.05%
12,534
-3,863
-24% -$281K
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$7.23B
$921K 0.05%
10,227
-9,452
-48% -$810K
PEP icon
229
PepsiCo
PEP
$186B
$918K 0.05%
6,954
-11,641
-63% -$1.57M
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$902K 0.05%
8,305
-366
-4% -$37.4K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$895K 0.05%
4,148
-5,095
-55% -$1.03M
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$893K 0.05%
6,436
-1,747
-21% -$221K
CRM icon
233
Salesforce
CRM
$134B
$887K 0.05%
3,252
-4,485
-58% -$1.2M
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$885K 0.05%
3,286
-713
-18% -$171K
NLY icon
235
Annaly Capital Management
NLY
$16.9B
$881K 0.05%
46,806
-30,784
-40% -$585K
NOC icon
236
Northrop Grumman
NOC
$77B
$864K 0.05%
1,728
-2,228
-56% -$1.1M
MRVL icon
237
Marvell Technology
MRVL
$174B
$863K 0.05%
11,150
+7,453
+202% +$465K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$860K 0.05%
7,912
-1,346
-15% -$138K
TGT icon
239
Target
TGT
$62.1B
$855K 0.05%
8,668
-14,038
-62% -$1.35M
ABT icon
240
Abbott
ABT
$180B
$850K 0.05%
6,251
-8,552
-58% -$1.13M
JCI icon
241
Johnson Controls International
JCI
$87.5B
$829K 0.05%
7,846
+5,062
+182% +$466K
SHLD icon
242
Global X Defense Tech ETF
SHLD
$7.07B
$826K 0.05%
+13,706
New +$737K
QCOM icon
243
Qualcomm
QCOM
$176B
$816K 0.04%
5,126
-5,051
-50% -$744K
URI icon
244
United Rentals
URI
$71.1B
$816K 0.04%
1,083
-1,386
-56% -$927K
WELL icon
245
Welltower
WELL
$178B
$816K 0.04%
5,305
-10
-0.2% -$1.49K
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$799K 0.04%
9,640
-18,024
-65% -$1.31M
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$799K 0.04%
16,704
+11,734
+236% +$546K
PTNQ icon
248
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$789K 0.04%
11,062
-2,506
-18% -$170K
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$789K 0.04%
1,947
-6,920
-78% -$2.89M
FDX icon
250
FedEx
FDX
$74.5B
$775K 0.04%
3,411
-1,963
-37% -$430K
8 9
10
11 12

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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Integrity Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.