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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
-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
DTE icon
426
DTE Energy
DTE
$31.1B
$406K 0.02%
+2,939
New +$375K
APO icon
427
Apollo Global Management
APO
$70.7B
$404K 0.02%
+2,953
New +$454K
CL icon
428
Colgate-Palmolive
CL
$72.6B
$404K 0.02%
+4,315
New +$386K
FXL icon
429
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$400K 0.02%
+3,021
New +$448K
GWW icon
430
W.W. Grainger
GWW
$65.3B
$395K 0.02%
400
+157
+65% +$162K
PHYS icon
431
Sprott Physical Gold
PHYS
$14.6B
$395K 0.02%
+16,413
New +$364K
SDIV icon
432
Global X SuperDividend ETF
SDIV
$1.21B
$392K 0.02%
18,709
+470
+3% +$9.9K
MDLZ icon
433
Mondelez International
MDLZ
$77.7B
$390K 0.02%
+5,748
New +$354K
KDP icon
434
Keurig Dr Pepper
KDP
$40.4B
$390K 0.02%
+11,396
New +$370K
VHT icon
435
Vanguard Health Care ETF
VHT
$18.2B
$388K 0.02%
+1,465
New +$390K
CLM icon
436
Cornerstone Strategic Value Fund
CLM
$2.17B
$388K 0.02%
+52,995
New +$436K
DVN icon
437
Devon Energy
DVN
$51.9B
$387K 0.02%
10,335
+2,075
+25% +$73.7K
EOG icon
438
EOG Resources
EOG
$78B
$385K 0.02%
3,004
-853
-22% -$110K
AMZA icon
439
InfraCap MLP ETF
AMZA
$471M
$385K 0.02%
+8,097
New +$380K
LIN icon
440
Linde
LIN
$237B
$385K 0.02%
+826
New +$372K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.02%
+3,634
New +$386K
GRMN
442
Garmin
GRMN
$46.9B
$382K 0.02%
1,758
+645
+58% +$139K
LNT icon
443
Alliant Energy
LNT
$19.4B
$375K 0.01%
+5,833
New +$357K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$372K 0.01%
+2,143
New +$412K
ADBE icon
445
Adobe
ADBE
$89.5B
$365K 0.01%
+952
New +$408K
MIDD icon
446
Middleby
MIDD
$6.05B
$365K 0.01%
+2,400
New +$377K
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$364K 0.01%
+7,182
New +$363K
PJUN icon
448
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$362K 0.01%
+9,780
New +$369K
RFV icon
449
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$360K 0.01%
+3,156
New +$382K
NUE icon
450
Nucor
NUE
$56.4B
$356K 0.01%
+2,961
New +$381K
16 17
18
19 20

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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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.