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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
+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
JOBY icon
576
Joby Aviation
JOBY
$6.82B
– –
-20,632
Closed -$124K
JQC icon
577
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,632
Closed -$62.6K
JRI icon
578
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-17,962
Closed -$232K
K
579
DELISTED
Kellanova
K
– –
-2,914
Closed -$240K
KBWD icon
580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-10,615
Closed -$153K
KDP icon
581
Keurig Dr Pepper
KDP
$40.4B
– –
-11,396
Closed -$390K
KLAC icon
582
KLA
KLAC
$275B
– –
-3,450
Closed -$235K
KMB icon
583
Kimberly-Clark
KMB
$36.4B
– –
-2,189
Closed -$311K
KNG icon
584
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-11,036
Closed -$558K
KVUE icon
585
Kenvue
KVUE
$37B
– –
-9,077
Closed -$218K
LCID icon
586
Lucid Motors
LCID
$2.46B
– –
-1,129
Closed -$27.3K
LNN icon
587
Lindsay Corp
LNN
$1.16B
– –
-2,294
Closed -$290K
LRCX icon
588
Lam Research
LRCX
$382B
– –
-13,102
Closed -$952K
LTH icon
589
Life Time Group Holdings
LTH
$9.42B
– –
-10,114
Closed -$305K
MAR icon
590
Marriott International
MAR
$98.7B
– –
-1,155
Closed -$275K
MDLZ icon
591
Mondelez International
MDLZ
$77.7B
– –
-5,748
Closed -$390K
MET icon
592
MetLife
MET
$61B
– –
-7,620
Closed -$612K
MIN
593
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-73,067
Closed -$197K
MTB icon
594
M&T Bank
MTB
$36.2B
– –
-3,485
Closed -$623K
MTDR icon
595
Matador Resources
MTDR
$6.31B
– –
-6,552
Closed -$335K
NAZ icon
596
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-77,900
Closed -$939K
NGG icon
597
National Grid
NGG
$82.7B
– –
-4,904
Closed -$308K
NKE icon
598
Nike
NKE
$61.9B
– –
-3,745
Closed -$238K
NNI icon
599
Nelnet
NNI
$4.79B
– –
-4,138
Closed -$459K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,042
Closed -$206K
22 23
24
25 26

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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
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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.