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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
AGNC icon
276
AGNC Investment
AGNC
$12.3B
$996K 0.04%
+103,941
New +$1.04M
HYEM icon
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$995K 0.04%
+50,612
New +$997K
DHR icon
278
Danaher
DHR
$135B
$990K 0.04%
4,831
+3,173
+191% +$693K
BUFQ icon
279
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$978K 0.04%
+32,744
New +$1.03M
PTNQ icon
280
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$963K 0.04%
+13,568
New +$1M
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$961K 0.04%
+8,183
New +$1.05M
FEPI icon
282
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$960K 0.04%
+23,049
New +$1.09M
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$959K 0.04%
+13,025
New +$1.03M
LRCX icon
284
Lam Research
LRCX
$382B
$952K 0.04%
13,102
+8,412
+179% +$662K
TMUS icon
285
T-Mobile US
TMUS
$193B
$948K 0.04%
+3,555
New +$876K
COP icon
286
ConocoPhillips
COP
$147B
$948K 0.04%
9,023
+5,366
+147% +$535K
NAZ icon
287
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$939K 0.04%
+77,900
New +$954K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$938K 0.04%
+7,449
New +$970K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.97B
$936K 0.04%
+45,215
New +$948K
SBUX icon
290
Starbucks
SBUX
$118B
$935K 0.04%
+9,535
New +$986K
DRI icon
291
Darden Restaurants
DRI
$22.5B
$932K 0.04%
+4,484
New +$865K
ARLP icon
292
Alliance Resource Partners
ARLP
$3.18B
$928K 0.04%
+34,000
New +$908K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
$921K 0.04%
+3,605
New +$1.02M
ARKW icon
294
ARK Web x.0 ETF
ARKW
$1.64B
$915K 0.04%
+9,668
New +$1.07M
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$914K 0.04%
9,258
+4,438
+92% +$481K
C icon
296
Citigroup
C
$222B
$913K 0.04%
+12,863
New +$981K
CMCSA icon
297
Comcast
CMCSA
$79.1B
$903K 0.04%
+24,477
New +$883K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$892K 0.04%
+17,759
New +$874K
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$888K 0.04%
6,616
+4,664
+239% +$625K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$888K 0.04%
+3,999
New +$986K
10 11
12
13 14

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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.