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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
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$58.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$37.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $1.57M | 0.17% |
+26,456
| New | +$1.51M |
|
77
Goldman Sachs
GS
$314B
| $1.54M | 0.17% |
+2,687
| New | +$1.5M |
|
78
Illinois Tool Works
ITW
$79.4B
| $1.47M | 0.16% |
+5,787
| New | +$1.54M |
|
79
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.45M | 0.16% |
+17,031
| New | +$1.47M |
|
80
RTX Corp
RTX
$261B
| $1.43M | 0.15% |
+12,354
| New | +$1.49M |
|
81
UnitedHealth
UNH
$387B
| $1.42M | 0.15% |
+2,812
| New | +$1.6M |
|
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.42M | 0.15% |
+14,444
| New | +$1.5M |
|
83
T. Rowe Price Equity Income ETF
TEQI
$422M
| $1.42M | 0.15% |
+34,924
| New | +$1.47M |
|
84
Vanguard Total Stock Market ETF
VTI
$658B
| $1.41M | 0.15% |
+4,858
| New | +$1.42M |
|
85
Coca-Cola
KO
$351B
| $1.41M | 0.15% |
+22,597
| New | +$1.48M |
|
86
Quest Diagnostics
DGX
$23.3B
| $1.37M | 0.15% |
+9,072
| New | +$1.41M |
|
87
Johnson & Johnson
JNJ
$609B
| $1.37M | 0.15% |
+9,446
| New | +$1.46M |
|
88
Pfizer
PFE
$143B
| $1.35M | 0.15% |
+51,039
| New | +$1.38M |
|
89
Amgen
AMGN
$198B
| $1.32M | 0.14% |
+5,077
| New | +$1.51M |
|
90
Cencora
COR
$59.9B
| $1.32M | 0.14% |
+5,867
| New | +$1.38M |
|
91
Texas Instruments
TXN
$258B
| $1.31M | 0.14% |
+6,968
| New | +$1.39M |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.28M | 0.14% |
+10,996
| New | +$1.28M |
|
93
NextEra Energy
NEE
$185B
| $1.27M | 0.14% |
+17,691
| New | +$1.37M |
|
94
AT&T
T
$152B
| $1.2M | 0.13% |
+52,625
| New | +$1.18M |
|
95
United Parcel Service
UPS
$100B
| $1.14M | 0.12% |
+9,062
| New | +$1.19M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.13M | 0.12% |
+16,008
| New | +$1.18M |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.11M | 0.12% |
+10,600
| New | +$1.14M |
|
98
Target
TGT
$63.4B
| $1.07M | 0.12% |
+7,909
| New | +$1.13M |
|
99
Meta Platforms (Facebook)
META
$1.64T
| $1.03M | 0.11% |
+1,752
| New | +$1.03M |
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $980K | 0.11% |
+22,826
| New | +$997K |
|
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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.