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
GLDI icon
551
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-1,645
Closed -$266K
GM icon
552
General Motors
GM
$74.7B
– –
-8,699
Closed -$409K
GNLX icon
553
Genelux
GNLX
$130M
– –
-31,108
Closed -$84K
GNOV icon
554
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-6,304
Closed -$216K
GNT
555
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-24,288
Closed -$148K
B
556
Barrick Mining
B
$62.2B
– –
-14,010
Closed -$272K
GRMN
557
Garmin
GRMN
$46.9B
– –
-1,758
Closed -$382K
GRPM icon
558
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-8,451
Closed -$885K
GUT
559
Gabelli Utility Trust
GUT
$576M
– –
-44,787
Closed -$239K
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
– –
-15,883
Closed -$238K
HEES
561
DELISTED
H&E Equipment Services
HEES
– –
-3,261
Closed -$309K
HES
562
DELISTED
Hess
HES
– –
-1,477
Closed -$236K
HSY icon
563
Hershey
HSY
$35.4B
– –
-1,523
Closed -$261K
HYEM icon
564
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-50,612
Closed -$995K
HYGH icon
565
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-24,101
Closed -$2.05M
IAI icon
566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-6,134
Closed -$859K
IAG icon
567
IAMGOLD
IAG
$8.47B
– –
-15,500
Closed -$96.9K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,258
Closed -$201K
IHF icon
569
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-13,542
Closed -$715K
IMCG icon
570
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-19,269
Closed -$1.38M
ING icon
571
ING
ING
$93.8B
– –
-10,646
Closed -$209K
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,224
Closed -$283K
IWB icon
573
iShares Russell 1000 ETF
IWB
$47.7B
– –
-984
Closed -$302K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,788
Closed -$336K
IYY icon
575
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,638
Closed -$223K
21 22
23
24 25

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.