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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
-0.32%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow %
101.36%
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.7M
3
VTV icon
Vanguard Value ETF
VTV
+$37.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.59%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$3.71M 0.4%
+7,038
New +$3.64M
IGBH icon
52
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$3.34M 0.36%
+137,321
New +$3.35M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.19M 0.35%
+48,201
New +$3.35M
WMT icon
54
Walmart Inc
WMT
$909B
$3.18M 0.34%
+35,153
New +$3.05M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.89M 0.31%
+76,278
New +$3.03M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.83M 0.31%
+101,598
New +$2.78M
XOM icon
57
ExxonMobil
XOM
$611B
$2.43M 0.26%
+22,603
New +$2.64M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.36M 0.26%
+45,410
New +$2.39M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.25%
+20,290
New +$2.42M
HD icon
60
Home Depot
HD
$338B
$2.3M 0.25%
+5,906
New +$2.41M
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.22M 0.24%
+32,325
New +$2.18M
PG icon
62
Procter & Gamble
PG
$349B
$2.17M 0.24%
+12,952
New +$2.21M
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.13M 0.23%
+42,656
New +$2.1M
BUYW icon
64
Main BuyWrite ETF
BUYW
$1.26B
$2.11M 0.23%
+151,450
New +$2.11M
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.54B
$2.11M 0.23%
+45,535
New +$2.2M
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.04M 0.22%
+92,541
New +$2.08M
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10B
$2.03M 0.22%
+40,585
New +$2.08M
JPM icon
68
JPMorgan Chase
JPM
$907B
$2.01M 0.22%
+8,394
New +$1.96M
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.99M 0.22%
+106,269
New +$2M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.88M 0.2%
+21,105
New +$1.93M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.86M 0.2%
+8,434
New +$1.92M
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.6M 0.17%
+6,910
New +$1.28M
CVX icon
73
Chevron
CVX
$373B
$1.59M 0.17%
+10,966
New +$1.68M
CB icon
74
Chubb
CB
$137B
$1.58M 0.17%
+5,713
New +$1.62M
UNP icon
75
Union Pacific
UNP
$179B
$1.58M 0.17%
+6,911
New +$1.64M
1 2
3
4 5

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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
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Integrity Alliance, which disclosed 215 positions worth $923M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 159,828 shares worth $94.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Consumer Staples.

  • Integrity Alliance's largest Q4 2024 buy was iShares Core S&P 500 ETF: 159,828 shares worth $94.1M.
  • Integrity Alliance's ten largest holdings make up 39% of its $923M portfolio in Q4 2024.
  • Integrity Alliance disclosed 215 positions in Q4 2024, its first 13F filing on record.

Based on Integrity Alliance's 13F filing for Q4 2024, filed 8 May 2025.