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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
DGCB icon
26
Dimensional Global Credit ETF
DGCB
$1.08B
$25.3M 1%
+475,080
New +$25.1M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.1M 0.99%
275,707
+46,616
+20% +$4.15M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$23M 0.91%
471,786
+91,565
+24% +$4.71M
WMT icon
29
Walmart Inc
WMT
$909B
$22.8M 0.9%
259,197
+224,044
+637% +$21M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$22.5M 0.89%
118,187
+49,158
+71% +$9.51M
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$21.2M 0.84%
+446,583
New +$21.1M
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$20.6M 0.81%
330,895
+152,464
+85% +$10.3M
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$19.9M 0.79%
+371,899
New +$19.8M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 0.74%
33,504
+23,180
+225% +$13.6M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18M 0.71%
718,882
+617,284
+608% +$16.9M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.7M 0.7%
220,641
+81,127
+58% +$7.08M
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.5M 0.69%
+529,492
New +$18.2M
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.4M 0.69%
+628,369
New +$17.2M
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$16.7M 0.66%
+591,576
New +$17.9M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$16.4M 0.65%
201,035
+69,694
+53% +$5.62M
COST icon
41
Costco
COST
$417B
$16.1M 0.64%
17,044
+12,455
+271% +$12.1M
IYW icon
42
iShares US Technology ETF
IYW
$24B
$16.1M 0.64%
114,697
+36,258
+46% +$5.65M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.1M 0.64%
699,919
+149,157
+27% +$3.38M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$15.7M 0.62%
101,698
+78,941
+347% +$14.3M
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$15.5M 0.61%
89,085
+28,178
+46% +$4.8M
V icon
46
Visa
V
$682B
$15.1M 0.6%
43,144
+29,740
+222% +$10.1M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.58%
75,902
+37,113
+96% +$7.38M
SECT icon
48
Main Sector Rotation ETF
SECT
$2.74B
$14.7M 0.58%
288,093
+107,148
+59% +$5.88M
DIVB icon
49
iShares Core Dividend ETF
DIVB
$1.6B
$13.9M 0.55%
285,959
+133,499
+88% +$6.54M
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.9M 0.55%
301,329
+258,673
+606% +$12.8M
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 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.