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
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.6B
$11.3M 0.53%
215,668
+50,035
+30% +$2.56M
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$10.9M 0.51%
288,284
+46,574
+19% +$1.71M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.6M 0.5%
102,980
+12,646
+14% +$1.28M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 0.48%
30,622
-2,376
-7% -$756K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.47M 0.45%
306,740
+47,966
+19% +$1.48M
TSLA icon
56
Tesla
TSLA
$1.43T
$9.24M 0.43%
20,780
+4,361
+27% +$1.51M
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$8.73M 0.41%
109,236
+7,560
+7% +$578K
V icon
58
Visa
V
$682B
$8.67M 0.41%
25,387
+2,934
+13% +$1.02M
HD icon
59
Home Depot
HD
$338B
$8.47M 0.4%
20,895
+4,223
+25% +$1.66M
AVGO icon
60
Broadcom
AVGO
$1.76T
$8.45M 0.4%
25,611
-1,405
-5% -$431K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.34M 0.39%
104,001
-75,469
-42% -$5.87M
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.22M 0.39%
230,270
-26,583
-10% -$911K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.21M 0.39%
270,911
+24,390
+10% +$736K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.17M 0.38%
254,854
+2,150
+0.9% +$66.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.02M 0.38%
37,146
+9,606
+35% +$2.02M
PLTR icon
66
Palantir
PLTR
$317B
$7.96M 0.37%
43,621
-4,262
-9% -$691K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.66M 0.36%
149,617
+20,516
+16% +$1.05M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.63M 0.36%
85,179
+19,643
+30% +$1.75M
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.46M 0.35%
145,480
+10,276
+8% +$525K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.38M 0.35%
145,724
+27,937
+24% +$1.41M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.99M 0.33%
265,741
+1,766
+0.7% +$44.8K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.82M 0.32%
145,707
+11,658
+9% +$518K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$6.59M 0.31%
18,536
+1,392
+8% +$444K
IYW icon
74
iShares US Technology ETF
IYW
$24B
$6.42M 0.3%
32,762
+42
+0.1% +$7.68K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.4M 0.3%
+118,408
New +$6.33M
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.