We are live on ! Find out more
IA

Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$615M
Cap. Flow
+$581M
Cap. Flow %
21.2%
Top 10 Hldgs %
24.06%
Holding
829
New
265
Increased
375
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$76.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Consumer Staples 4.79%
3 Consumer Discretionary 3.34%
4 Financials 3.29%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
326
Defiance Quantum ETF
QTUM
$5.25B
$940K 0.03%
+8,570
New +$944K
FMAY icon
327
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$937K 0.03%
+17,530
New +$923K
PHM icon
328
Pultegroup
PHM
$24.5B
$937K 0.03%
7,989
+944
+13% +$116K
NVDA icon
329
PUT
NVIDIA
NVDA
$5.01T
$933K 0.03%
+5,000
New +$931K
PDP icon
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$923K 0.03%
7,925
-220
-3% -$25.9K
DUK icon
331
Duke Energy
DUK
$102B
$917K 0.03%
7,827
+913
+13% +$111K
NOC icon
332
Northrop Grumman
NOC
$77B
$910K 0.03%
1,595
-181
-10% -$105K
EA icon
333
Electronic Arts
EA
$52.4B
$908K 0.03%
+4,443
New +$897K
MRVL icon
334
Marvell Technology
MRVL
$174B
$906K 0.03%
10,656
+1,001
+10% +$87.6K
HEGD icon
335
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$904K 0.03%
+35,860
New +$905K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$904K 0.03%
4,718
-9,289
-66% -$1.76M
ALL icon
337
Allstate
ALL
$66.9B
$902K 0.03%
4,334
+368
+9% +$75.3K
FAST icon
338
Fastenal
FAST
$54B
$891K 0.03%
22,204
+2,379
+12% +$100K
TSN icon
339
Tyson Foods
TSN
$20.2B
$889K 0.03%
+15,159
New +$833K
VEEV icon
340
Veeva Systems
VEEV
$30.3B
$886K 0.03%
+3,967
New +$1.05M
CLX icon
341
Clorox
CLX
$11.6B
$883K 0.03%
8,759
+6,854
+360% +$744K
WMT icon
342
PUT
Walmart Inc
WMT
$871B
$869K 0.03%
+7,800
New +$837K
VPLS
343
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$869K 0.03%
+11,119
New +$874K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.51B
$868K 0.03%
5,309
-255
-5% -$41.9K
SMG icon
345
ScottsMiracle-Gro
SMG
$4.03B
$868K 0.03%
+14,884
New +$835K
MU icon
346
CALL
Micron Technology
MU
$1.04T
$856K 0.03%
+3,000
New +$688K
VRT icon
347
Vertiv
VRT
$112B
$856K 0.03%
5,284
+250
+5% +$43.4K
CRM icon
348
Salesforce
CRM
$134B
$853K 0.03%
3,220
-426
-12% -$106K
FCOM icon
349
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$848K 0.03%
11,576
+1,736
+18% +$123K
IDMO icon
350
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$844K 0.03%
+15,181
New +$825K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Alliance held 829 positions worth $2.74B, up 29% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance deployed $581M of net new capital in Q4 2025, opening 265 new positions and adding to 375 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Integrity Alliance's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.
  • Integrity Alliance added most to General Mills in Q4 2025, an estimated $76.3M increase.
  • Integrity Alliance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Integrity Alliance fully exited Invesco Investment Grade Defensive ETF in Q4 2025, selling an estimated $5.07M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2025.
  • Integrity Alliance opened 265 new positions and closed 44 in Q4 2025.
  • Integrity Alliance's portfolio value rose 29% quarter-over-quarter to $2.74B.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.