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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
KMB icon
476
Kimberly-Clark
KMB
$37.5B
$311K 0.01%
+2,189
New +$295K
PAAS icon
477
Pan American Silver
PAAS
$18.2B
$310K 0.01%
12,005
-6,760
-36% -$162K
HEES
478
DELISTED
H&E Equipment Services
HEES
$309K 0.01%
+3,261
New +$284K
PWR icon
479
Quanta Services
PWR
$88.3B
$309K 0.01%
+1,215
New +$351K
NGG icon
480
National Grid
NGG
$81.3B
$308K 0.01%
+4,904
New +$288K
DIVO icon
481
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$307K 0.01%
+7,529
New +$312K
LTH icon
482
Life Time Group Holdings
LTH
$10.2B
$305K 0.01%
+10,114
New +$297K
IWB icon
483
iShares Russell 1000 ETF
IWB
$47.9B
$302K 0.01%
+984
New +$318K
ZROZ icon
484
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$300K 0.01%
+4,190
New +$293K
GCOW icon
485
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$300K 0.01%
+8,100
New +$289K
GNRC icon
486
Generac Holdings
GNRC
$11.5B
$299K 0.01%
+2,360
New +$339K
FTHI icon
487
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$299K 0.01%
+13,660
New +$314K
PPL
488
PPL Corp
PPL
$27.3B
$297K 0.01%
+8,216
New +$279K
SLV icon
489
iShares Silver Trust
SLV
$27.6B
$295K 0.01%
9,516
-6,169
-39% -$179K
USA icon
490
Liberty All-Star Equity Fund
USA
$1.79B
$294K 0.01%
+44,943
New +$310K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$293K 0.01%
+3,160
New +$321K
ROK icon
492
Rockwell Automation
ROK
$52.4B
$293K 0.01%
+1,134
New +$316K
JAJL
493
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$292K 0.01%
+10,764
New +$295K
FTCB icon
494
First Trust Core Investment Grade ETF
FTCB
$2.54B
$291K 0.01%
+13,881
New +$289K
YUM icon
495
Yum! Brands
YUM
$41.4B
$291K 0.01%
+1,850
New +$266K
LNN icon
496
Lindsay Corp
LNN
$1.17B
$290K 0.01%
+2,294
New +$299K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$287K 0.01%
+15,596
New +$289K
FSCO
498
FS Credit Opportunities Corp
FSCO
$999M
$285K 0.01%
+40,451
New +$281K
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$3.59B
$285K 0.01%
+4,556
New +$307K
PLD icon
500
Prologis
PLD
$137B
$284K 0.01%
+2,544
New +$294K
18 19
20
21 22

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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.