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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$19.4B
$363K 0.02%
6,006
+173
+3% +$10.6K
MPLX icon
352
MPLX
MPLX
$59.5B
$362K 0.02%
7,031
-6,268
-47% -$319K
TRGP icon
353
Targa Resources
TRGP
$60.4B
$360K 0.02%
2,070
-38
-2% -$6.38K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$359K 0.02%
3,746
-834
-18% -$78.9K
SLG icon
355
SL Green Realty
SLG
$3.88B
$355K 0.02%
+5,733
New +$328K
MDT icon
356
Medtronic
MDT
$107B
$355K 0.02%
4,069
-8,248
-67% -$699K
INTC icon
357
Intel
INTC
$466B
$355K 0.02%
15,834
-19,570
-55% -$406K
ISRG icon
358
Intuitive Surgical
ISRG
$121B
$353K 0.02%
650
-444
-41% -$232K
INTU icon
359
Intuit
INTU
$81.1B
$351K 0.02%
445
-338
-43% -$229K
KMI icon
360
Kinder Morgan
KMI
$73.1B
$348K 0.02%
11,843
-12,015
-50% -$330K
MIDD icon
361
Middleby
MIDD
$6.05B
$346K 0.02%
2,400
– –
NOW icon
362
ServiceNow
NOW
$102B
$342K 0.02%
1,665
-3,425
-67% -$646K
BNY
363
Bank of New York Mellon
BNY
$108B
$341K 0.02%
3,739
-8,147
-69% -$692K
NVDY icon
364
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$339K 0.02%
20,196
+9,989
+98% +$155K
O icon
365
Realty Income
O
$61.2B
$338K 0.02%
5,867
-1,448
-20% -$81.9K
AZN icon
366
AstraZeneca
AZN
$263B
$337K 0.02%
2,410
-581
-19% -$81.4K
ETR icon
367
Entergy
ETR
$54.1B
$336K 0.02%
4,042
-8,461
-68% -$699K
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$335K 0.02%
1,474
-8,458
-85% -$1.73M
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.1B
$333K 0.02%
3,183
-451
-12% -$46.9K
IBND icon
370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$328K 0.02%
+10,074
New +$314K
ONEQ icon
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$328K 0.02%
4,090
+75
+2% +$5.41K
DHR icon
372
Danaher
DHR
$135B
$326K 0.02%
1,652
-3,179
-66% -$616K
CI icon
373
Cigna
CI
$76.6B
$326K 0.02%
986
-890
-47% -$287K
BTAL icon
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$326K 0.02%
+18,405
New +$359K
ZROZ icon
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$325K 0.02%
4,851
+661
+16% +$43.7K
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.