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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
NEM icon
251
Newmont
NEM
$98.2B
$770K 0.04%
+13,224
New +$706K
CTAS icon
252
Cintas
CTAS
$82.4B
$763K 0.04%
3,423
-6,684
-66% -$1.44M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$755K 0.04%
7,116
-7,796
-52% -$745K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$731K 0.04%
13,259
-5,461
-29% -$289K
RFG icon
255
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$728K 0.04%
14,939
-14,939
-50% -$685K
VB icon
256
Vanguard Small-Cap ETF
VB
$79.5B
$726K 0.04%
3,062
-428
-12% -$95.5K
PANW icon
257
Palo Alto Networks
PANW
$264B
$725K 0.04%
3,544
-3,286
-48% -$610K
HDB icon
258
HDFC Bank
HDB
$119B
$717K 0.04%
+18,700
New +$678K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.64B
$706K 0.04%
4,782
-4,886
-51% -$558K
MRK icon
260
Merck
MRK
$324B
$703K 0.04%
8,882
-16,295
-65% -$1.3M
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$703K 0.04%
15,952
-5,097
-24% -$214K
HYGW icon
262
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$695K 0.04%
22,690
+2,200
+11% +$67.4K
QDPL icon
263
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$694K 0.04%
17,580
-19,071
-52% -$707K
IBM icon
264
IBM
IBM
$202B
$693K 0.04%
2,350
-2,882
-55% -$743K
OKE icon
265
Oneok
OKE
$58.7B
$691K 0.04%
8,464
-11,069
-57% -$923K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$689K 0.04%
8,541
-1,347
-14% -$106K
UPS icon
267
United Parcel Service
UPS
$97.6B
$683K 0.04%
6,766
-14,756
-69% -$1.45M
HON icon
268
Honeywell
HON
$77.1B
$681K 0.04%
3,104
-11,630
-79% -$2.35M
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.1B
$679K 0.04%
5,090
-7,586
-60% -$961K
FSK icon
270
FS KKR Capital
FSK
$2.98B
$665K 0.04%
32,063
-32,813
-51% -$669K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.29B
$659K 0.04%
14,733
-18,546
-56% -$816K
SCHW
272
Charles Schwab
SCHW
$177B
$658K 0.04%
7,212
-1,000
-12% -$83.7K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$649K 0.04%
4,402
-851
-16% -$116K
CGUI
274
Capital Group Ultra Short Income ETF
CGUI
$307M
$610K 0.03%
+24,161
New +$610K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.2B
$606K 0.03%
3,211
-5,668
-64% -$941K
9 10
11
12 13

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 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.