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
-1.44%
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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$537K 0.02%
5,634
-16
-0.3% -$1.54K
ZTS icon
377
Zoetis
ZTS
$31.6B
$536K 0.02%
+3,258
New +$542K
ORI icon
378
Old Republic International
ORI
$10.3B
$536K 0.02%
+13,661
New +$501K
SDVY icon
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$535K 0.02%
+15,971
New +$570K
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$532K 0.02%
9,357
+1,427
+18% +$86.7K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$525K 0.02%
5,968
+48
+0.8% +$4.42K
RSG icon
382
Republic Services
RSG
$66.7B
$523K 0.02%
+2,161
New +$485K
ENB icon
383
Enbridge
ENB
$124B
$517K 0.02%
+11,674
New +$508K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$517K 0.02%
2,557
+1,088
+74% +$232K
STZ icon
385
Constellation Brands
STZ
$22.2B
$513K 0.02%
+2,796
New +$508K
PJUL icon
386
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$512K 0.02%
+12,734
New +$526K
DUK icon
387
Duke Energy
DUK
$102B
$510K 0.02%
+4,178
New +$476K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$504K 0.02%
+8,002
New +$531K
GPC icon
389
Genuine Parts
GPC
$17.1B
$499K 0.02%
+4,189
New +$504K
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$483K 0.02%
+8,079
New +$484K
INTU icon
391
Intuit
INTU
$81.1B
$481K 0.02%
783
+402
+106% +$241K
GLTR icon
392
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$481K 0.02%
3,713
+814
+28% +$97.7K
PFG icon
393
Principal Financial Group
PFG
$23.6B
$470K 0.02%
+5,576
New +$464K
DKS icon
394
Dick's Sporting Goods
DKS
$18.4B
$470K 0.02%
+2,333
New +$521K
DG icon
395
Dollar General
DG
$25.9B
$469K 0.02%
+5,335
New +$404K
MSTR icon
396
Strategy Inc
MSTR
$33.5B
$467K 0.02%
+1,620
New +$514K
DCI icon
397
Donaldson
DCI
$10.8B
$459K 0.02%
+6,848
New +$474K
NNI icon
398
Nelnet
NNI
$4.79B
$459K 0.02%
+4,138
New +$463K
MS icon
399
Morgan Stanley
MS
$337B
$449K 0.02%
+3,850
New +$496K
CSX icon
400
CSX Corp
CSX
$98.6B
$447K 0.02%
15,188
+7,661
+102% +$243K
14 15
16
17 18

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.