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
EL icon
776
Estee Lauder
EL
$29.7B
– –
-7,788
Closed -$816K
FAPR icon
777
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-7,863
Closed -$349K
FBTC icon
778
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,224
Closed -$246K
FFEB icon
779
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-4,562
Closed -$258K
FIXD icon
780
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-5,789
Closed -$257K
FJAN icon
781
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-7,815
Closed -$404K
FMAR icon
782
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-10,403
Closed -$494K
FRDM icon
783
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-5,889
Closed -$302K
FYLD icon
784
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
– –
-19,102
Closed -$621K
GLTR icon
785
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-1,630
Closed -$335K
GOOG icon
786
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,000
Closed -$628K
HYHG icon
787
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
– –
-8,278
Closed -$533K
IDMO icon
788
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
– –
-15,181
Closed -$844K
IGEB icon
789
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-12,675
Closed -$579K
IGPT icon
790
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-31,267
Closed -$1.86M
IHF icon
791
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-16,631
Closed -$797K
IHDG icon
792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-6,599
Closed -$321K
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-10,184
Closed -$1.44M
IJUL icon
794
Innovator International Developed Power Buffer ETF July
IJUL
$215M
– –
-6,618
Closed -$222K
IMCB icon
795
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-4,954
Closed -$410K
INFY icon
796
Infosys
INFY
$46.5B
– –
-18,149
Closed -$323K
INTC icon
797
CALL
Intel
INTC
$478B
– –
-2,000
Closed -$73.8K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,337
Closed -$225K
IWB icon
799
iShares Russell 1000 ETF
IWB
$48B
– –
-579
Closed -$216K
IWV icon
800
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,225
Closed -$474K
30 31
32
33 34

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.