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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
PNW icon
501
Pinnacle West Capital
PNW
$12.9B
$284K 0.01%
+2,977
New +$266K
FTEC icon
502
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$283K 0.01%
+1,755
New +$315K
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$31.1B
$283K 0.01%
+2,224
New +$308K
ED icon
504
Consolidated Edison
ED
$41.6B
$281K 0.01%
+2,543
New +$249K
BAM icon
505
Brookfield Asset Management
BAM
$74B
$281K 0.01%
+5,797
New +$316K
ES icon
506
Eversource Energy
ES
$28.2B
$280K 0.01%
+4,512
New +$269K
PCT icon
507
PureCycle Technologies
PCT
$1.17B
$277K 0.01%
+40,000
New +$360K
MAR icon
508
Marriott International
MAR
$98.7B
$275K 0.01%
+1,155
New +$314K
ARKQ icon
509
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$275K 0.01%
+4,151
New +$316K
XEL icon
510
Xcel Energy
XEL
$51B
$274K 0.01%
+3,874
New +$264K
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$273K 0.01%
+4,015
New +$300K
RGLD icon
512
Royal Gold
RGLD
$17.1B
$273K 0.01%
1,671
-533
-24% -$78.2K
VTR icon
513
Ventas
VTR
$48.9B
$273K 0.01%
+3,964
New +$253K
B
514
Barrick Mining
B
$62.2B
$272K 0.01%
14,010
-3,695
-21% -$64.7K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$272K 0.01%
+2,505
New +$270K
ULTA icon
516
Ulta Beauty
ULTA
$20.4B
$272K 0.01%
+741
New +$282K
CDNS icon
517
Cadence Design Systems
CDNS
$90B
$270K 0.01%
+1,061
New +$295K
BDX icon
518
Becton Dickinson
BDX
$43.1B
$269K 0.01%
+1,175
New +$273K
PSX icon
519
Phillips 66
PSX
$82.9B
$269K 0.01%
+2,178
New +$268K
HLT icon
520
Hilton Worldwide
HLT
$74B
$267K 0.01%
+1,174
New +$292K
GLDI icon
521
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$266K 0.01%
+1,645
New +$260K
HSY icon
522
Hershey
HSY
$35.4B
$261K 0.01%
+1,523
New +$249K
YYY icon
523
Amplify CEF High Income ETF
YYY
$716M
$260K 0.01%
+22,783
New +$268K
FELG icon
524
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$259K 0.01%
+8,234
New +$285K
CMG icon
525
Chipotle Mexican Grill
CMG
$40.8B
$258K 0.01%
+5,138
New +$279K
19 20
21
22 23

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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.