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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
ZALT icon
551
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$230K 0.01%
+7,727
New +$232K
RCL icon
552
Royal Caribbean
RCL
$78.7B
$230K 0.01%
+1,119
New +$264K
EW icon
553
Edwards Lifesciences
EW
$47.6B
$230K 0.01%
+3,168
New +$227K
PRU icon
554
Prudential Financial
PRU
$41.7B
$229K 0.01%
+2,054
New +$234K
ZBH icon
555
Zimmer Biomet
ZBH
$17.7B
$229K 0.01%
+2,027
New +$217K
MRVL icon
556
Marvell Technology
MRVL
$174B
$228K 0.01%
+3,697
New +$359K
TM icon
557
Toyota
TM
$210B
$227K 0.01%
+1,288
New +$240K
OEF icon
558
iShares S&P 100 ETF
OEF
$19.8B
$227K 0.01%
+838
New +$241K
WSO icon
559
Watsco Inc
WSO
$14.9B
$227K 0.01%
+446
New +$220K
VICI icon
560
VICI Properties
VICI
$29.4B
$227K 0.01%
+6,953
New +$214K
OSK icon
561
Oshkosh
OSK
$9.67B
$226K 0.01%
+2,401
New +$240K
JCI icon
562
Johnson Controls International
JCI
$87.5B
$223K 0.01%
+2,784
New +$229K
IYY icon
563
iShares Dow Jones US ETF
IYY
$2.92B
$223K 0.01%
+1,638
New +$235K
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$56.8B
$223K 0.01%
+2,619
New +$234K
POCT icon
565
Innovator US Equity Power Buffer ETF October
POCT
$963M
$222K 0.01%
+5,708
New +$227K
RSPU icon
566
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$221K 0.01%
+3,174
New +$215K
AXON
567
Axon Enterprise
AXON
$40.5B
$220K 0.01%
+418
New +$245K
KVUE icon
568
Kenvue
KVUE
$37B
$218K 0.01%
+9,077
New +$201K
MPC icon
569
Marathon Petroleum
MPC
$90.3B
$217K 0.01%
+1,489
New +$220K
GBTC icon
570
Grayscale Bitcoin Trust
GBTC
$9.64B
$216K 0.01%
+3,320
New +$245K
GNOV icon
571
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$216K 0.01%
+6,304
New +$221K
SHEL icon
572
Shell
SHEL
$245B
$215K 0.01%
+2,933
New +$198K
ZJUL
573
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$212K 0.01%
+7,934
New +$215K
XYZ
574
Block Inc
XYZ
$45.9B
$212K 0.01%
+3,903
New +$291K
ASML icon
575
ASML
ASML
$675B
$212K 0.01%
+319
New +$232K
21 22
23
24 25

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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.