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
-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
CRF
601
Cornerstone Total Return Fund
CRF
$1.14B
$178K 0.01%
+25,267
New +$205K
GGN
602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$165K 0.01%
+37,824
New +$156K
PHK
603
PIMCO High Income Fund
PHK
$861M
$163K 0.01%
+33,246
New +$163K
PUMP icon
604
ProPetro Holding
PUMP
$1.45B
$160K 0.01%
21,719
-318
-1% -$2.76K
ASG
605
Liberty All-Star Growth Fund
ASG
$323M
$158K 0.01%
+32,222
New +$174K
NVDY icon
606
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$157K 0.01%
+10,207
New +$200K
KBWD icon
607
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$153K 0.01%
+10,615
New +$159K
DNP icon
608
DNP Select Income Fund
DNP
$4.18B
$151K 0.01%
+15,248
New +$144K
TSLY icon
609
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$150K 0.01%
+3,645
New +$204K
GNT
610
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$148K 0.01%
+24,288
New +$141K
RGTI icon
611
Rigetti Computing
RGTI
$4.7B
$148K 0.01%
+18,641
New +$207K
FCO
612
DELISTED
abrdn Global Income Fund
FCO
$138K 0.01%
+22,883
New +$138K
BBDC icon
613
Barings BDC
BBDC
$862M
$134K 0.01%
14,016
+262
+2% +$2.58K
THW
614
abrdn World Healthcare Fund
THW
$530M
$131K 0.01%
+11,397
New +$135K
PFL
615
PIMCO Income Strategy Fund
PFL
$381M
$128K 0.01%
14,890
+4,412
+42% +$37.5K
JOBY icon
616
Joby Aviation
JOBY
$6.82B
$124K ﹤0.01%
+20,632
New +$154K
EDF
617
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$122K ﹤0.01%
+24,037
New +$122K
EOSE icon
618
Eos Energy Enterprises
EOSE
$1.23B
$113K ﹤0.01%
+30,000
New +$146K
HUMA icon
619
Humacyte
HUMA
$168M
$112K ﹤0.01%
+65,567
New +$246K
SAND
620
DELISTED
Sandstorm Gold
SAND
$103K ﹤0.01%
13,657
-11,401
-45% -$71.2K
EVV
621
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$103K ﹤0.01%
+10,326
New +$104K
ENVX icon
622
Enovix
ENVX
$862M
$97.9K ﹤0.01%
+15,246
New +$136K
IAG icon
623
IAMGOLD
IAG
$8.47B
$96.9K ﹤0.01%
+15,500
New +$91.6K
ACHR icon
624
Archer Aviation
ACHR
$3.64B
$92.2K ﹤0.01%
+12,970
New +$115K
BTX
625
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$88.4K ﹤0.01%
+14,120
New +$105K
23 24
25
26 27

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 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.