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
MA icon
76
Mastercard
MA
$480B
$6.33M 0.3%
11,136
+1,764
+19% +$1.01M
DIHP icon
77
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.26M 0.29%
206,061
+6,995
+4% +$208K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.23M 0.29%
+95,796
New +$6.12M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.21M 0.29%
122,384
+7,958
+7% +$403K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$6.12M 0.29%
114,990
+9,421
+9% +$498K
CAT icon
81
Caterpillar
CAT
$405B
$6.1M 0.29%
12,790
+1,763
+16% +$753K
COST icon
82
Costco
COST
$417B
$6.06M 0.29%
6,549
-936
-13% -$897K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.96B
$6M 0.28%
28,057
+4,870
+21% +$1.07M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$5.81M 0.27%
17,713
+2,722
+18% +$860K
RTX icon
85
RTX Corp
RTX
$261B
$5.81M 0.27%
34,715
+6,709
+24% +$1.04M
UNP icon
86
Union Pacific
UNP
$179B
$5.8M 0.27%
24,518
+4,613
+23% +$1.04M
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.64M 0.27%
56,414
-40,152
-42% -$3.91M
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.6M 0.26%
97,291
+49,944
+105% +$2.73M
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.52M 0.26%
131,404
+4,965
+4% +$204K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$5.42M 0.26%
22,269
+302
+1% +$63.5K
JPM icon
91
JPMorgan Chase
JPM
$907B
$5.19M 0.24%
16,446
+2,806
+21% +$835K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.16M 0.24%
119,103
+8,870
+8% +$382K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.1M 0.24%
17,373
-11,843
-41% -$3.42M
IIGD icon
94
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$5.07M 0.24%
204,355
+119,373
+140% +$2.95M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.98M 0.23%
+38,925
New +$4.78M
FSEC icon
96
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$4.81M 0.23%
109,085
+23,370
+27% +$1.02M
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.8M 0.23%
16,139
-11,827
-42% -$3.41M
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$4.64M 0.22%
+309,569
New +$4.63M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.61M 0.22%
32,722
-112
-0.3% -$14.8K
XOM icon
100
ExxonMobil
XOM
$611B
$4.54M 0.21%
40,236
+8,305
+26% +$923K
2 3
4
5 6

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.