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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
TOL icon
251
Toll Brothers
TOL
$14B
$1.18M 0.05%
+11,205
New +$1.35M
FPX icon
252
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.18M 0.05%
+10,520
New +$1.31M
TSM icon
253
TSMC
TSM
$2.09T
$1.17M 0.05%
7,058
+5,697
+419% +$1.11M
PANW icon
254
Palo Alto Networks
PANW
$264B
$1.17M 0.05%
+6,830
New +$1.26M
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.15M 0.05%
+20,544
New +$1.25M
VST icon
256
Vistra
VST
$55.1B
$1.14M 0.05%
+9,726
New +$1.45M
SPAB icon
257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.14M 0.05%
+44,614
New +$1.13M
USB icon
258
US Bancorp
USB
$99.6B
$1.13M 0.04%
26,737
+22,457
+525% +$1.04M
MDT icon
259
Medtronic
MDT
$107B
$1.11M 0.04%
+12,317
New +$1.1M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.1M 0.04%
14,749
+11,767
+395% +$850K
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.09M 0.04%
+34,006
New +$1.14M
SO icon
262
Southern Company
SO
$110B
$1.08M 0.04%
+11,783
New +$1.02M
ETR icon
263
Entergy
ETR
$54.1B
$1.07M 0.04%
+12,503
New +$1.03M
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.04%
20,984
+14,296
+214% +$723K
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$1.05M 0.04%
+19,005
New +$1.04M
PHM icon
266
Pultegroup
PHM
$24.5B
$1.05M 0.04%
+10,172
New +$1.1M
SDVD icon
267
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.04M 0.04%
+52,067
New +$1.11M
EMR icon
268
Emerson Electric
EMR
$82.9B
$1.03M 0.04%
+9,394
New +$1.13M
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.04%
+16,881
New +$984K
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.03M 0.04%
18,720
+14,875
+387% +$847K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.01M 0.04%
+34,165
New +$1.04M
UTG icon
272
Reaves Utility Income Fund
UTG
$3.69B
$1M 0.04%
+30,757
New +$1.01M
PAYX icon
273
Paychex
PAYX
$40.4B
$999K 0.04%
+6,476
New +$952K
BNY
274
Bank of New York Mellon
BNY
$108B
$997K 0.04%
+11,886
New +$999K
AMT icon
275
American Tower
AMT
$77.7B
$997K 0.04%
+4,580
New +$898K
9 10
11
12 13

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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 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.