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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
(-28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.96M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.96M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.54M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| – | – |
-19,479
| Closed | -$1.22M |
|
677
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| – | – |
-230,392
| Closed | -$10.7M |
|
678
Yum! Brands
YUM
$40.8B
| – | – |
-1,850
| Closed | -$291K |
|
679
Amplify CEF High Income ETF
YYY
$721M
| – | – |
-22,783
| Closed | -$260K |
|
680
Zimmer Biomet
ZBH
$17.6B
| – | – |
-2,027
| Closed | -$229K |
|
|
ZTR
681
Virtus Total Return Fund
ZTR
$340M
| – | – |
-12,662
| Closed | -$75.6K |
|
682
Zoetis
ZTS
$32.1B
| – | – |
-3,258
| Closed | -$536K |
|
|
BTX
683
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| – | – |
-14,120
| Closed | -$88.4K |
|
|
JUNM
684
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
| – | – |
-6,516
| Closed | -$205K |
|
|
ZDEK
685
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| – | – |
-27,336
| Closed | -$647K |
|
|
SGI
686
Somnigroup International
SGI
$15.3B
| – | – |
-9,901
| Closed | -$593K |
|
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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.