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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
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
401
Vanguard Extended Market ETF
VXF
$30.3B
$365K 0.02%
1,743
+63
+4% +$12.7K
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$365K 0.02%
4,092
+2
+0% +$169
TRV icon
403
Travelers Companies
TRV
$80.8B
$363K 0.02%
+1,300
New +$348K
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$357K 0.02%
5,958
+1,486
+33% +$89.1K
SNOW icon
405
Snowflake
SNOW
$92.9B
$356K 0.02%
1,580
-76
-5% -$16.3K
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$356K 0.02%
+13,754
New +$352K
DFAX icon
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$354K 0.02%
+11,272
New +$342K
GLW icon
408
Corning
GLW
$126B
$351K 0.02%
+4,274
New +$279K
MP icon
409
MP Materials
MP
$7.35B
$350K 0.02%
+5,224
New +$329K
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$8.27B
$350K 0.02%
2,253
+431
+24% +$63.4K
CSX icon
411
CSX Corp
CSX
$98.6B
$348K 0.02%
9,793
+2,187
+29% +$74.7K
UNH icon
412
CALL
UnitedHealth
UNH
$382B
$345K 0.02%
+1,000
New +$302K
APO icon
413
Apollo Global Management
APO
$70.7B
$345K 0.02%
2,588
+928
+56% +$131K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.1B
$343K 0.02%
3,220
+37
+1% +$3.87K
SLG icon
415
SL Green Realty
SLG
$3.88B
$343K 0.02%
5,733
– –
NOW icon
416
ServiceNow
NOW
$102B
$337K 0.02%
1,830
+165
+10% +$30.8K
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$337K 0.02%
3,488
-258
-7% -$24.7K
CI icon
418
Cigna
CI
$76.6B
$336K 0.02%
1,166
+180
+18% +$53.3K
IBND icon
419
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$334K 0.02%
10,358
+284
+3% +$9.13K
DG icon
420
Dollar General
DG
$25.9B
$332K 0.02%
3,213
+483
+18% +$53K
ZROZ icon
421
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$332K 0.02%
4,878
+27
+0.6% +$1.77K
WEC icon
422
WEC Energy
WEC
$37.7B
$330K 0.02%
2,880
+622
+28% +$67.4K
SONY icon
423
Sony
SONY
$123B
$329K 0.02%
+11,425
New +$307K
ORI icon
424
Old Republic International
ORI
$10.3B
$329K 0.02%
7,744
+1,603
+26% +$61.8K
TSCO icon
425
Tractor Supply
TSCO
$16.3B
$326K 0.02%
5,739
+1,372
+31% +$80.8K
15 16
17
18 19

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.