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
-0.32%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow %
101.36%
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.7M
3
VTV icon
Vanguard Value ETF
VTV
+$37.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.59%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$12M 1.31%
+178,431
New +$12.4M
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$10.1M 1.09%
+60,907
New +$10.4M
SECT icon
28
Main Sector Rotation ETF
SECT
$2.74B
$9.94M 1.08%
+180,945
New +$10M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$9.93M 1.08%
+131,341
New +$10.4M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.92M 0.97%
+290,269
New +$8.93M
MSFT icon
31
Microsoft
MSFT
$2.93T
$8.78M 0.95%
+20,829
New +$8.87M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 0.91%
+18,589
New +$8.58M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.18M 0.89%
+81,580
New +$8.19M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.87M 0.85%
+263,440
New +$7.9M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.6M 0.82%
+38,789
New +$7.74M
AMZN icon
36
Amazon
AMZN
$2.66T
$7.31M 0.79%
+33,298
New +$6.81M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.25M 0.79%
+143,657
New +$7.28M
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.6B
$7.23M 0.78%
+152,460
New +$7.49M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$6.96M 0.75%
+133,842
New +$7.05M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.05M 0.66%
+10,324
New +$6.08M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.88M 0.64%
+61,902
New +$5.87M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.52M 0.6%
+143,864
New +$5.79M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$5.17M 0.56%
+38,478
New +$5.3M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.75M 0.52%
+22,484
New +$4.87M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.72M 0.51%
+110,706
New +$4.76M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$4.55M 0.49%
+8,442
New +$4.57M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$4.31M 0.47%
+22,757
New +$3.98M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.31M 0.47%
+33,435
New +$4.33M
V icon
49
Visa
V
$682B
$4.24M 0.46%
+13,404
New +$4.03M
COST icon
50
Costco
COST
$417B
$4.2M 0.46%
+4,589
New +$4.26M
1
2
3 4 5

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Integrity Alliance, which disclosed 215 positions worth $923M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 159,828 shares worth $94.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Consumer Staples.

  • Integrity Alliance's largest Q4 2024 buy was iShares Core S&P 500 ETF: 159,828 shares worth $94.1M.
  • Integrity Alliance's ten largest holdings make up 39% of its $923M portfolio in Q4 2024.
  • Integrity Alliance disclosed 215 positions in Q4 2024, its first 13F filing on record.

Based on Integrity Alliance's 13F filing for Q4 2024, filed 8 May 2025.