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
ORC
401
Orchid Island Capital
ORC
$1.31B
$445K 0.02%
+59,200
New +$487K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$445K 0.02%
+917
New +$427K
ET icon
403
Energy Transfer Partners
ET
$70.1B
$443K 0.02%
+23,815
New +$464K
BTF icon
404
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$443K 0.02%
8,923
-56
-0.6% -$3.57K
AZN icon
405
AstraZeneca
AZN
$263B
$440K 0.02%
+2,991
New +$433K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$437K 0.02%
+4,580
New +$429K
PSMR icon
407
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$426K 0.02%
+15,710
New +$441K
O icon
408
Realty Income
O
$61.2B
$424K 0.02%
+7,315
New +$405K
FTF
409
Franklin Limited Duration Income Trust
FTF
$233M
$423K 0.02%
+65,554
New +$431K
TRGP icon
410
Targa Resources
TRGP
$60.4B
$423K 0.02%
+2,108
New +$418K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$42.8B
$422K 0.02%
+19,578
New +$445K
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$15.2B
$421K 0.02%
+7,038
New +$453K
CLX icon
413
Clorox
CLX
$11.6B
$419K 0.02%
+2,845
New +$434K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$153B
$419K 0.02%
+6,744
New +$417K
AMAT icon
415
Applied Materials
AMAT
$426B
$418K 0.02%
+2,880
New +$484K
FBND icon
416
Fidelity Total Bond ETF
FBND
$27.1B
$414K 0.02%
+9,060
New +$410K
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$413K 0.02%
2,386
+1,099
+85% +$195K
UBER icon
418
Uber
UBER
$134B
$413K 0.02%
+5,666
New +$408K
SHW icon
419
Sherwin-Williams
SHW
$78.3B
$412K 0.02%
+1,180
New +$414K
SFM icon
420
Sprouts Farmers Market
SFM
$7.04B
$411K 0.02%
+2,694
New +$402K
ACN icon
421
Accenture
ACN
$89.9B
$410K 0.02%
+1,313
New +$464K
CCI icon
422
Crown Castle
CCI
$32.7B
$409K 0.02%
+3,926
New +$367K
GM icon
423
General Motors
GM
$74.7B
$409K 0.02%
+8,699
New +$429K
OXY icon
424
Occidental Petroleum
OXY
$57B
$409K 0.02%
+8,287
New +$405K
ARIS
425
DELISTED
Aris Water Solutions
ARIS
$408K 0.02%
+12,730
New +$361K
15 16
17
18 19

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.