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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
(+174%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
66.18%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$75.5M |
| 2 |
Apple
AAPL
|
+$63.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43M |
| 5 |
NVIDIA
NVDA
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$177B
| $643K | 0.03% |
+8,212
| New | +$645K |
|
352
Eaton
ETN
$157B
| $638K | 0.03% |
+2,346
| New | +$730K |
|
353
Travelers Companies
TRV
$80.8B
| $637K | 0.03% |
+2,407
| New | +$600K |
|
354
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $634K | 0.03% |
18,203
+3,332
| +22% | +$117K |
|
355
Bank of America
BAC
$435B
| $633K | 0.03% |
+15,176
| New | +$676K |
|
356
M&T Bank
MTB
$36.2B
| $623K | 0.02% |
+3,485
| New | +$661K |
|
357
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $621K | 0.02% |
15,363
+4,268
| +38% | +$176K |
|
358
Cigna
CI
$76.6B
| $617K | 0.02% |
+1,876
| New | +$565K |
|
359
MetLife
MET
$61B
| $612K | 0.02% |
+7,620
| New | +$634K |
|
360
O'Reilly Automotive
ORLY
$72.4B
| $596K | 0.02% |
6,240
+2,790
| +81% | +$243K |
|
|
SGI
361
Somnigroup International
SGI
$15.1B
| $593K | 0.02% |
+9,901
| New | +$599K |
|
362
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $593K | 0.02% |
+10,199
| New | +$591K |
|
363
Regeneron Pharmaceuticals
REGN
$68.8B
| $579K | 0.02% |
+913
| New | +$628K |
|
364
American Express
AXP
$223B
| $579K | 0.02% |
+2,151
| New | +$636K |
|
365
Williams Companies
WMB
$90.5B
| $570K | 0.02% |
+9,540
| New | +$546K |
|
366
Iron Mountain
IRM
$38.2B
| $564K | 0.02% |
+6,559
| New | +$632K |
|
367
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $564K | 0.02% |
+22,795
| New | +$564K |
|
368
Arm
ARM
$278B
| $564K | 0.02% |
+5,279
| New | +$736K |
|
369
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $560K | 0.02% |
+18,234
| New | +$575K |
|
370
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $558K | 0.02% |
+11,036
| New | +$559K |
|
371
Valero Energy
VLO
$89.8B
| $554K | 0.02% |
+4,193
| New | +$556K |
|
372
Kroger
KR
$34.8B
| $553K | 0.02% |
+8,168
| New | +$518K |
|
373
Royal Bank of Canada
RY
$291B
| $545K | 0.02% |
+4,833
| New | +$569K |
|
374
Intuitive Surgical
ISRG
$121B
| $542K | 0.02% |
+1,094
| New | +$605K |
|
375
HCM Defender 500 Index ETF
LGH
$565M
| $538K | 0.02% |
+11,146
| New | +$575K |
|
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ACI
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WWM
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WCA
WBG
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.