We are live on ! Find out more
IA

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
EOD
526
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-15,987
Closed -$79.1K
EOG icon
527
EOG Resources
EOG
$78B
– –
-3,004
Closed -$385K
EQIX icon
528
Equinix
EQIX
$107B
– –
-964
Closed -$786K
EQWL icon
529
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-16,254
Closed -$1.68M
ES icon
530
Eversource Energy
ES
$28.2B
– –
-4,512
Closed -$280K
EVRG icon
531
Evergy
EVRG
$20.1B
– –
-4,628
Closed -$319K
EVV
532
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,326
Closed -$103K
EW icon
533
Edwards Lifesciences
EW
$47.6B
– –
-3,168
Closed -$230K
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,768
Closed -$235K
FANG icon
535
Diamondback Energy
FANG
$57.6B
– –
-1,284
Closed -$205K
FCOM icon
536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-13,596
Closed -$765K
FCO
537
DELISTED
abrdn Global Income Fund
FCO
– –
-22,883
Closed -$138K
FELG icon
538
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
– –
-8,234
Closed -$259K
FIXD icon
539
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,675
Closed -$205K
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-10,355
Closed -$319K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,378
Closed -$231K
FTCB icon
542
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-13,881
Closed -$291K
FTF
543
Franklin Limited Duration Income Trust
FTF
$233M
– –
-65,554
Closed -$423K
FTGS icon
544
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-11,286
Closed -$336K
FTHI icon
545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-13,660
Closed -$299K
FTNT icon
546
Fortinet
FTNT
$112B
– –
-3,598
Closed -$346K
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-3,021
Closed -$400K
GDX icon
548
VanEck Gold Miners ETF
GDX
$23B
– –
-5,521
Closed -$254K
GGN
549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-37,824
Closed -$165K
GILD icon
550
Gilead Sciences
GILD
$161B
– –
-1,872
Closed -$210K
20 21
22
23 24

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 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.