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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$30.3B
$324K 0.02%
+1,680
New +$298K
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.02%
6,493
+1,216
+23% +$56.4K
QQH icon
378
HCM Defender 100 Index ETF
QQH
$709M
$318K 0.02%
4,706
+520
+12% +$31.2K
LEU icon
379
Centrus Energy
LEU
$3.22B
$315K 0.02%
+1,721
New +$184K
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$314K 0.02%
2,877
-283
-9% -$27.9K
DG icon
381
Dollar General
DG
$25.9B
$312K 0.02%
2,730
-2,605
-49% -$259K
CCJ icon
382
Cameco
CCJ
$38.3B
$309K 0.02%
4,158
-823
-17% -$43.9K
TDS icon
383
Telephone and Data Systems
TDS
$3.91B
$308K 0.02%
8,663
– –
GWW icon
384
W.W. Grainger
GWW
$65.3B
$307K 0.02%
295
-105
-26% -$109K
KR icon
385
Kroger
KR
$34.8B
$304K 0.02%
4,233
-3,935
-48% -$272K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$304K 0.02%
+838
New +$284K
JAJL
387
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$303K 0.02%
10,764
– –
IRM icon
388
Iron Mountain
IRM
$38.2B
$302K 0.02%
2,945
-3,614
-55% -$341K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.53B
$297K 0.02%
+1,736
New +$267K
HDV
390
iShares Core High Dividend ETF
HDV
$14.4B
$294K 0.02%
12,540
-22,755
-64% -$524K
FPF
391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$293K 0.02%
15,586
-10
-0.1% -$178
GLTR icon
392
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$293K 0.02%
2,118
-1,595
-43% -$213K
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$288K 0.02%
6,791
-8,425
-55% -$354K
OTIS icon
394
Otis Worldwide
OTIS
$27.4B
$281K 0.02%
2,839
-3,628
-56% -$350K
PHYS icon
395
Sprott Physical Gold
PHYS
$14.6B
$279K 0.02%
11,009
-5,404
-33% -$136K
ENB icon
396
Enbridge
ENB
$124B
$277K 0.02%
6,106
-5,568
-48% -$253K
GPC icon
397
Genuine Parts
GPC
$17.1B
$274K 0.02%
2,259
-1,930
-46% -$232K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$9.64B
$274K 0.02%
3,227
-93
-3% -$7.23K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.2B
$273K 0.01%
1,101
-364
-25% -$90K
ET icon
400
Energy Transfer Partners
ET
$70.1B
$271K 0.01%
14,937
-8,878
-37% -$155K
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 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.