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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
EIX icon
526
Edison International
EIX
$30.7B
$255K 0.01%
+4,334
New +$249K
XAR icon
527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$254K 0.01%
+1,583
New +$266K
GDX icon
528
VanEck Gold Miners ETF
GDX
$23B
$254K 0.01%
+5,521
New +$223K
ONTO icon
529
Onto Innovation
ONTO
$13.6B
$253K 0.01%
+2,082
New +$351K
CSR
530
Centerspace
CSR
$936M
$251K 0.01%
+3,879
New +$245K
APA icon
531
APA Corp
APA
$12.8B
$251K 0.01%
11,936
-561
-4% -$12.3K
BIDU icon
532
Baidu
BIDU
$35.8B
$247K 0.01%
+2,688
New +$241K
QQH icon
533
HCM Defender 100 Index ETF
QQH
$709M
$245K 0.01%
+4,186
New +$271K
SMR icon
534
NuScale Power
SMR
$2.8B
$244K 0.01%
17,219
+6,200
+56% +$125K
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$243K 0.01%
+4,970
New +$244K
WPM icon
536
Wheaton Precious Metals
WPM
$50.6B
$242K 0.01%
+3,111
New +$208K
K
537
DELISTED
Kellanova
K
$240K 0.01%
+2,914
New +$239K
GUT
538
Gabelli Utility Trust
GUT
$576M
$239K 0.01%
+44,787
New +$241K
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.01%
+5,277
New +$238K
HBAN icon
540
Huntington Bancshares
HBAN
$35.1B
$238K 0.01%
+15,883
New +$256K
NKE icon
541
Nike
NKE
$61.9B
$238K 0.01%
+3,745
New +$276K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$236K 0.01%
+2,913
New +$260K
HES
543
DELISTED
Hess
HES
$236K 0.01%
+1,477
New +$217K
VDE icon
544
Vanguard Energy ETF
VDE
$10.1B
$235K 0.01%
+1,814
New +$229K
FALN icon
545
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$235K 0.01%
+8,768
New +$236K
KLAC icon
546
KLA
KLAC
$275B
$235K 0.01%
+3,450
New +$249K
JRI icon
547
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$232K 0.01%
+17,962
New +$228K
MCK icon
548
McKesson
MCK
$98.5B
$232K 0.01%
+344
New +$213K
SMDV icon
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$232K 0.01%
+3,530
New +$239K
FNDF icon
550
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$231K 0.01%
+6,378
New +$225K
20 21
22
23 24

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LOAMS
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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 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.