We are live on ! Find out more
IA

Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$615M
Cap. Flow
+$581M
Cap. Flow %
21.2%
Top 10 Hldgs %
24.06%
Holding
829
New
265
Increased
375
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$76.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Consumer Staples 4.79%
3 Consumer Discretionary 3.34%
4 Financials 3.29%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$1.79M 0.07%
19,232
+2,343
+14% +$203K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 0.06%
6,866
+3,174
+86% +$813K
AIRR icon
228
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.77M 0.06%
18,010
-5,805
-24% -$569K
CB icon
229
Chubb
CB
$140B
$1.77M 0.06%
5,671
-222
-4% -$64.9K
AXSM icon
230
Axsome Therapeutics
AXSM
$12.4B
$1.75M 0.06%
+9,605
New +$1.34M
MMM icon
231
3M
MMM
$89B
$1.75M 0.06%
10,933
+1,644
+18% +$269K
BLK icon
232
Blackrock
BLK
$164B
$1.74M 0.06%
1,624
+33
+2% +$36.1K
WTV icon
233
WisdomTree US Value Fund
WTV
$3.11B
$1.72M 0.06%
18,443
+445
+2% +$40.8K
TXN icon
234
Texas Instruments
TXN
$255B
$1.72M 0.06%
9,907
+693
+8% +$119K
AGOX icon
235
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.72M 0.06%
60,085
-1,105
-2% -$33.4K
DIS icon
236
Walt Disney
DIS
$165B
$1.71M 0.06%
15,067
-441
-3% -$48.6K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.67M 0.06%
11,994
+4,387
+58% +$610K
WM icon
238
Waste Management
WM
$95.9B
$1.64M 0.06%
7,469
-321
-4% -$68.4K
TGT icon
239
Target
TGT
$62.1B
$1.64M 0.06%
16,730
-535
-3% -$49.3K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.61M 0.06%
70,044
-32,229
-32% -$743K
SYM icon
241
Symbotic
SYM
$5.11B
$1.61M 0.06%
27,036
+19,830
+275% +$1.31M
SYK icon
242
Stryker
SYK
$127B
$1.6M 0.06%
4,566
-182
-4% -$66.3K
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$1.6M 0.06%
+21,573
New +$1.52M
FDX icon
244
FedEx
FDX
$74.5B
$1.59M 0.06%
5,519
+1,939
+54% +$509K
BALT icon
245
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.59M 0.06%
47,408
+6,313
+15% +$209K
PFFA icon
246
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.57M 0.06%
72,996
+1,885
+3% +$40.7K
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$1.56M 0.06%
+15,489
New +$1.69M
NEE icon
248
NextEra Energy
NEE
$187B
$1.56M 0.06%
19,403
-1,673
-8% -$139K
SYSB
249
iShares Systematic Bond ETF
SYSB
$1.15B
$1.54M 0.06%
+17,211
New +$1.55M
GBIL icon
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.54M 0.06%
+15,419
New +$1.54M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Alliance held 829 positions worth $2.74B, up 29% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance deployed $581M of net new capital in Q4 2025, opening 265 new positions and adding to 375 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Integrity Alliance's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.
  • Integrity Alliance added most to General Mills in Q4 2025, an estimated $76.3M increase.
  • Integrity Alliance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Integrity Alliance fully exited Invesco Investment Grade Defensive ETF in Q4 2025, selling an estimated $5.07M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2025.
  • Integrity Alliance opened 265 new positions and closed 44 in Q4 2025.
  • Integrity Alliance's portfolio value rose 29% quarter-over-quarter to $2.74B.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.