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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTF icon
501
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
– –
-8,923
Closed -$443K
BUFQ icon
502
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-32,744
Closed -$978K
BUFR icon
503
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-34,165
Closed -$1.01M
C icon
504
Citigroup
C
$222B
– –
-12,863
Closed -$913K
CCI icon
505
Crown Castle
CCI
$32.7B
– –
-3,926
Closed -$409K
CDNS icon
506
Cadence Design Systems
CDNS
$90B
– –
-1,061
Closed -$270K
CDXS icon
507
Codexis
CDXS
$135M
– –
-11,070
Closed -$29.8K
CGMS icon
508
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-83,961
Closed -$2.29M
CGUS icon
509
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-6,188
Closed -$207K
CL icon
510
Colgate-Palmolive
CL
$72.6B
– –
-4,315
Closed -$404K
CLM icon
511
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-52,995
Closed -$388K
CMG icon
512
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,138
Closed -$258K
CRF
513
Cornerstone Total Return Fund
CRF
$1.14B
– –
-25,267
Closed -$178K
DEO icon
514
Diageo
DEO
$46.2B
– –
-3,170
Closed -$332K
DKS icon
515
Dick's Sporting Goods
DKS
$18.4B
– –
-2,333
Closed -$470K
DNP icon
516
DNP Select Income Fund
DNP
$4.18B
– –
-15,248
Closed -$151K
DON icon
517
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,443
Closed -$319K
DOV icon
518
Dover
DOV
$27.2B
– –
-1,890
Closed -$332K
DPG
519
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-15,362
Closed -$188K
DTE icon
520
DTE Energy
DTE
$31.1B
– –
-2,939
Closed -$406K
DVN icon
521
Devon Energy
DVN
$51.9B
– –
-10,335
Closed -$387K
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-64,569
Closed -$7.11M
OPPJ
523
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-67,801
Closed -$2.37M
EDF
524
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-24,037
Closed -$122K
EIX icon
525
Edison International
EIX
$30.7B
– –
-4,334
Closed -$255K
19 20
21
22 23

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.