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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
SMCI icon
326
Super Micro Computer
SMCI
$19.5B
$753K 0.03%
+21,986
New +$834K
AMAX icon
327
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$734K 0.03%
+99,083
New +$766K
BABA icon
328
Alibaba
BABA
$269B
$724K 0.03%
+5,474
New +$631K
DPZ icon
329
Domino's
DPZ
$11B
$719K 0.03%
+1,565
New +$708K
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$718K 0.03%
+6,521
New +$698K
IHF icon
331
iShares US Healthcare Providers ETF
IHF
$1.18B
$715K 0.03%
+13,542
New +$696K
MPLX icon
332
MPLX
MPLX
$59.5B
$712K 0.03%
+13,299
New +$697K
SYY icon
333
Sysco
SYY
$39.7B
$710K 0.03%
+9,462
New +$694K
SNY icon
334
Sanofi
SNY
$104B
$706K 0.03%
+12,733
New +$689K
WEC icon
335
WEC Energy
WEC
$37.7B
$689K 0.03%
+6,318
New +$645K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$688K 0.03%
+5,253
New +$710K
AEP icon
337
American Electric Power
AEP
$73.7B
$682K 0.03%
+6,244
New +$633K
F icon
338
Ford
F
$57.3B
$682K 0.03%
+67,970
New +$664K
KMI icon
339
Kinder Morgan
KMI
$73.1B
$681K 0.03%
23,858
+16,555
+227% +$458K
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$675K 0.03%
+12,401
New +$663K
WTAI icon
341
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$674K 0.03%
+35,492
New +$782K
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$673K 0.03%
+15,216
New +$669K
TMF icon
343
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$673K 0.03%
15,299
+7,799
+104% +$327K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$667K 0.03%
+6,467
New +$632K
GE icon
345
GE Aerospace
GE
$367B
$649K 0.03%
+3,243
New +$638K
ZDEK
346
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$647K 0.03%
+27,336
New +$655K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$647K 0.03%
6,706
+3,976
+146% +$397K
SNOW icon
348
Snowflake
SNOW
$92.9B
$646K 0.03%
+4,420
New +$750K
VPU
349
Vanguard Utilities ETF
VPU
$8.83B
$645K 0.03%
+3,778
New +$638K
HYGW icon
350
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$644K 0.03%
20,490
+190
+0.9% +$6.03K
12 13
14
15 16

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 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.