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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
GRPM icon
301
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$885K 0.04%
8,451
+2,364
+39% +$262K
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$873K 0.03%
+21,049
New +$892K
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$867K 0.03%
8,671
+886
+11% +$95.7K
CVS icon
304
CVS Health
CVS
$137B
$867K 0.03%
+12,793
New +$766K
CARR icon
305
Carrier Global
CARR
$57.2B
$860K 0.03%
+13,564
New +$901K
IAI icon
306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$859K 0.03%
+6,134
New +$912K
BX icon
307
Blackstone
BX
$104B
$856K 0.03%
6,127
+4,771
+352% +$774K
HDV
308
iShares Core High Dividend ETF
HDV
$14.4B
$855K 0.03%
+35,295
New +$825K
APD icon
309
Air Products & Chemicals
APD
$66.3B
$845K 0.03%
+2,865
New +$884K
EXC icon
310
Exelon
EXC
$48.6B
$835K 0.03%
+18,112
New +$757K
VPC icon
311
Virtus Private Credit Strategy ETF
VPC
$29.8M
$821K 0.03%
+39,065
New +$862K
WELL icon
312
Welltower
WELL
$178B
$814K 0.03%
+5,315
New +$757K
NOW icon
313
ServiceNow
NOW
$102B
$810K 0.03%
+5,090
New +$981K
INTC icon
314
Intel
INTC
$466B
$804K 0.03%
+35,404
New +$775K
EQIX icon
315
Equinix
EQIX
$107B
$786K 0.03%
+964
New +$867K
AIRR icon
316
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$780K 0.03%
+11,442
New +$861K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$780K 0.03%
9,888
+668
+7% +$53K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$778K 0.03%
15,616
+6,405
+70% +$321K
PEG icon
319
Public Service Enterprise Group
PEG
$39.8B
$775K 0.03%
+9,414
New +$785K
VB icon
320
Vanguard Small-Cap ETF
VB
$79.5B
$774K 0.03%
+3,490
New +$833K
RTH icon
321
VanEck Retail ETF
RTH
$248M
$768K 0.03%
+3,400
New +$787K
FCOM icon
322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$765K 0.03%
+13,596
New +$819K
ADP icon
323
Automatic Data Processing
ADP
$100B
$762K 0.03%
+2,495
New +$753K
PM icon
324
Philip Morris
PM
$301B
$759K 0.03%
+4,781
New +$677K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$754K 0.03%
+9,216
New +$746K
11 12
13
14 15

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LOAMS
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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 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.