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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
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
226
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.2M 0.06%
+14,084
New +$1.17M
SO icon
227
Southern Company
SO
$110B
$1.17M 0.05%
12,324
+7,145
+138% +$667K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.05%
14,728
-22
-0.1% -$1.78K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.12M 0.05%
25,334
-2,645
-9% -$116K
IBM icon
230
IBM
IBM
$202B
$1.12M 0.05%
3,966
+1,616
+69% +$423K
MO icon
231
Altria Group
MO
$122B
$1.12M 0.05%
16,903
+434
+3% +$27.5K
CLOI icon
232
VanEck CLO ETF
CLOI
$1.48B
$1.11M 0.05%
20,814
-58,750
-74% -$3.11M
URI icon
233
United Rentals
URI
$71.1B
$1.1M 0.05%
1,154
+71
+7% +$63.3K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.05%
11,579
-154
-1% -$14.4K
RAVI icon
235
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.1M 0.05%
+14,500
New +$1.09M
CMI icon
236
Cummins
CMI
$91.7B
$1.09M 0.05%
2,579
-1,393
-35% -$534K
GD icon
237
General Dynamics
GD
$105B
$1.09M 0.05%
3,194
+1,161
+57% +$366K
SHOP icon
238
Shopify
SHOP
$148B
$1.09M 0.05%
7,328
+5,105
+230% +$692K
NOC icon
239
Northrop Grumman
NOC
$77B
$1.08M 0.05%
1,776
+48
+3% +$27.2K
TOL icon
240
Toll Brothers
TOL
$14B
$1.08M 0.05%
7,815
-4,549
-37% -$594K
MRSH
241
Marsh
MRSH
$86.3B
$1.07M 0.05%
5,301
-122
-2% -$25.1K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.05%
7,607
-49
-0.6% -$6.83K
CHAT icon
243
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$1.06M 0.05%
+17,262
New +$928K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.06M 0.05%
26,725
+1,277
+5% +$49.2K
ABT icon
245
Abbott
ABT
$180B
$1.05M 0.05%
7,811
+1,560
+25% +$205K
ICVT icon
246
iShares Convertible Bond ETF
ICVT
$7.23B
$1.05M 0.05%
10,455
+228
+2% +$21.4K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.04M 0.05%
3,734
+448
+14% +$123K
JCI icon
248
Johnson Controls International
JCI
$87.5B
$1.04M 0.05%
9,434
+1,588
+20% +$170K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.03M 0.05%
7,264
+828
+13% +$117K
QCOM icon
250
Qualcomm
QCOM
$176B
$1.02M 0.05%
6,152
+1,026
+20% +$163K
8 9
10
11 12

Similar funds

LOAMS
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
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Integrity Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.