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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
-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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$13.7M 0.54%
23,720
+21,968
+1,254% +$14.2M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.2M 0.52%
334,050
+257,772
+338% +$10.1M
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.6M 0.5%
408,617
+118,348
+41% +$3.65M
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$12.4M 0.49%
201,258
+192,924
+2,315% +$13M
HD icon
55
Home Depot
HD
$338B
$12.2M 0.48%
33,175
+27,269
+462% +$10.6M
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$11.9M 0.47%
+172,255
New +$11.7M
UNP icon
57
Union Pacific
UNP
$179B
$11.8M 0.47%
50,119
+43,208
+625% +$10.4M
AVGO icon
58
Broadcom
AVGO
$1.76T
$11.7M 0.46%
70,097
+63,187
+914% +$13.4M
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$11.5M 0.46%
124,396
+62,494
+101% +$6.12M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$10.9M 0.43%
21,126
+12,684
+150% +$6.86M
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$10.7M 0.42%
+230,392
New +$10.5M
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 0.42%
355,099
+91,659
+35% +$2.75M
DFGX icon
63
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$10.3M 0.41%
+197,015
New +$10.3M
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.56M 0.38%
187,958
+44,301
+31% +$2.24M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.06M 0.36%
230,055
+86,191
+60% +$3.38M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 0.35%
163,326
-73,722
-31% -$3.97M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.71M 0.34%
+94,383
New +$8.86M
MA icon
68
Mastercard
MA
$480B
$8.6M 0.34%
15,692
+8,654
+123% +$4.71M
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.55M 0.34%
+296,355
New +$8.57M
LLY icon
70
Eli Lilly
LLY
$1.05T
$8.51M 0.34%
10,307
+9,234
+861% +$7.68M
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.14M 0.32%
37,218
+14,734
+66% +$3.18M
CASY icon
72
Casey's General Stores
CASY
$31.8B
$7.77M 0.31%
17,894
+16,939
+1,774% +$6.94M
RTX icon
73
RTX Corp
RTX
$261B
$7.7M 0.3%
58,124
+45,770
+370% +$5.8M
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.53M 0.3%
+258,652
New +$7.29M
JPM icon
75
JPMorgan Chase
JPM
$907B
$7.4M 0.29%
30,168
+21,774
+259% +$5.55M
1 2
3
4 5

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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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.