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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
IHAK icon
576
iShares Cybersecurity and Tech ETF
IHAK
$994M
$211K 0.01%
+4,500
New +$224K
SHOP icon
577
Shopify
SHOP
$148B
$211K 0.01%
+2,213
New +$241K
PAPR icon
578
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$210K 0.01%
+5,896
New +$217K
GILD icon
579
Gilead Sciences
GILD
$161B
$210K 0.01%
+1,872
New +$193K
ING icon
580
ING
ING
$93.8B
$209K 0.01%
+10,646
New +$189K
BKNG icon
581
Booking.com
BKNG
$138B
$208K 0.01%
+1,125
New +$215K
CGUS icon
582
Capital Group Core Equity ETF
CGUS
$11.1B
$207K 0.01%
+6,188
New +$217K
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$206K 0.01%
+4,042
New +$205K
FANG icon
584
Diamondback Energy
FANG
$57.6B
$205K 0.01%
+1,284
New +$207K
CCJ icon
585
Cameco
CCJ
$38.3B
$205K 0.01%
4,981
+571
+13% +$26.9K
SCHR
586
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$205K 0.01%
+8,245
New +$202K
FIXD icon
587
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$205K 0.01%
+4,675
New +$203K
JUNM
588
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$205K 0.01%
+6,516
New +$208K
GHI icon
589
Greystone Housing Impact Investors LP
GHI
$121M
$204K 0.01%
16,534
– –
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$203K 0.01%
+11,566
New +$205K
SAP icon
591
SAP
SAP
$187B
$201K 0.01%
+750
New +$204K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$201K 0.01%
+2,258
New +$223K
VOOV icon
593
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$201K 0.01%
+1,091
New +$204K
PGF icon
594
Invesco Financial Preferred ETF
PGF
$676M
$200K 0.01%
14,031
+81
+0.6% +$1.19K
MIN
595
Aberdeen Intermediate Income Fund
MIN
$273M
$197K 0.01%
+73,067
New +$196K
PSLV icon
596
Sprott Physical Silver Trust
PSLV
$11.9B
$190K 0.01%
+16,393
New +$177K
VALE icon
597
Vale
VALE
$62.9B
$189K 0.01%
18,932
+2,517
+15% +$23.8K
DPG
598
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$188K 0.01%
+15,362
New +$182K
SOFI icon
599
SoFi Technologies
SOFI
$21.1B
$187K 0.01%
+16,109
New +$232K
RKLB icon
600
Rocket Lab Corp
RKLB
$39.9B
$179K 0.01%
+10,013
New +$240K
22 23
24
25 26

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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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.