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
-1.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$107M
Cap. Flow
-$53.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.87%
Holding
860
New
75
Increased
307
Reduced
324
Closed
104

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 4.55%
3 Consumer Discretionary 3.25%
4 Financials 3.14%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
676
Becton Dickinson
BDX
$43.6B
$224K 0.01%
1,423
+358
+34% +$65.7K
CHD icon
677
Church & Dwight Co
CHD
$23.2B
$223K 0.01%
2,394
-106
-4% -$10.2K
CAH icon
678
Cardinal Health
CAH
$53.5B
$223K 0.01%
1,056
-58
-5% -$12.5K
RKLB icon
679
Rocket Lab Corp
RKLB
$42.3B
$223K 0.01%
3,476
-474
-12% -$35.7K
TTWO icon
680
Take-Two Interactive
TTWO
$43.9B
$222K 0.01%
1,125
-873
-44% -$190K
SNA icon
681
Snap-on
SNA
$21.3B
$222K 0.01%
611
+10
+2% +$3.71K
GPC icon
682
Genuine Parts
GPC
$17.2B
$221K 0.01%
2,092
-194
-8% -$24K
ANF icon
683
Abercrombie & Fitch
ANF
$4.23B
$220K 0.01%
2,409
– –
GRNY
684
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$220K 0.01%
+9,215
New +$230K
OTIS icon
685
Otis Worldwide
OTIS
$28.2B
$217K 0.01%
2,814
-174
-6% -$15.2K
GNRC icon
686
Generac Holdings
GNRC
$12.7B
$217K 0.01%
+1,110
New +$213K
CCL icon
687
Carnival Corporation Ltd
CCL
$36.2B
$216K 0.01%
8,359
-933
-10% -$27.2K
EXC icon
688
Exelon
EXC
$47.3B
$215K 0.01%
+4,389
New +$204K
NMAR
689
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.5M
$215K 0.01%
+7,322
New +$218K
SCHA icon
690
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$215K 0.01%
+7,392
New +$222K
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$215K 0.01%
+4,923
New +$205K
SPGI icon
692
S&P Global
SPGI
$133B
$214K 0.01%
503
+7
+1% +$3.25K
AMLP icon
693
Alerian MLP ETF
AMLP
$12.7B
$213K 0.01%
+4,049
New +$206K
VCLT icon
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$213K 0.01%
2,844
-1,452
-34% -$110K
HUMN
695
Roundhill Humanoid Robotics ETF
HUMN
$80.7M
$212K 0.01%
+7,531
New +$237K
FNOV icon
696
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$212K 0.01%
3,963
– –
PECO icon
697
Phillips Edison & Co
PECO
$5.54B
$210K 0.01%
+5,617
New +$209K
WDC icon
698
Western Digital
WDC
$164B
$210K 0.01%
+776
New +$203K
ORC
699
Orchid Island Capital
ORC
$1.37B
$208K 0.01%
29,600
– –
FDLO icon
700
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$208K 0.01%
+3,219
New +$216K
26 27
28
29 30

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 2026 Portfolio in Review

As of Q1 2026, Integrity Alliance held 860 positions worth $2.64B, down 3.9% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance's Q1 2026 filing shows 75 new, 307 increased, 324 reduced and 104 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M. The largest sale was Invesco QQQ Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Integrity Alliance's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M.
  • Integrity Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.1M increase.
  • Integrity Alliance's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • Integrity Alliance fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.16M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2026.
  • Integrity Alliance opened 75 new positions and closed 104 in Q1 2026.
  • Integrity Alliance's portfolio value fell 3.9% quarter-over-quarter to $2.64B.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.