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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$7.29M 0.29%
139,201
+5,359
+4% +$281K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.27M 0.29%
+142,281
New +$7.38M
PG icon
78
Procter & Gamble
PG
$349B
$7.26M 0.29%
42,628
+29,676
+229% +$4.97M
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.11M 0.28%
+64,569
New +$7.1M
XOM icon
80
ExxonMobil
XOM
$611B
$7.08M 0.28%
59,560
+36,957
+164% +$4.09M
UNH icon
81
UnitedHealth
UNH
$387B
$7.02M 0.28%
13,395
+10,583
+376% +$5.41M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.89M 0.27%
+28,166
New +$7.32M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.88M 0.27%
135,909
+126,601
+1,360% +$6.39M
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.84M 0.27%
27,184
+24,821
+1,050% +$6.88M
CAT icon
85
Caterpillar
CAT
$405B
$6.66M 0.26%
20,181
+18,658
+1,225% +$6.65M
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.63M 0.26%
+250,435
New +$6.66M
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6.4M 0.25%
+250,517
New +$6.39M
DE icon
88
Deere & Co
DE
$161B
$6.33M 0.25%
+13,497
New +$6.31M
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.31M 0.25%
102,018
+56,608
+125% +$3.22M
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.22M 0.25%
263,449
+243,835
+1,243% +$5.89M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.94M 0.24%
139,802
+29,096
+26% +$1.25M
MCD icon
92
McDonald's
MCD
$190B
$5.91M 0.23%
18,926
+16,164
+585% +$4.83M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 0.22%
35,124
+30,036
+590% +$5.5M
TSLA icon
94
Tesla
TSLA
$1.43T
$5.48M 0.22%
21,163
+19,552
+1,214% +$6.52M
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.4M 0.21%
+200,454
New +$5.36M
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.33M 0.21%
+220,070
New +$5.35M
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$5.31M 0.21%
32,018
+22,572
+239% +$3.53M
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$5.28M 0.21%
+112,040
New +$5.32M
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.27M 0.21%
282,071
+175,802
+165% +$3.3M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.13M 0.2%
27,512
+24,837
+928% +$4.91M
2 3
4
5 6

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ACI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
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WWM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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.