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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
GLD icon
101
SPDR Gold Trust
GLD
$130B
$5.11M 0.2%
17,743
+15,375
+649% +$4.07M
RHRX icon
102
RH Tactical Rotation ETF
RHRX
$36.2M
$5.07M 0.2%
+343,282
New +$5.41M
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$5.01M 0.2%
18,241
+13,383
+275% +$3.89M
KO icon
104
Coca-Cola
KO
$351B
$4.93M 0.2%
68,885
+46,288
+205% +$3.09M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.19%
+6
New +$4.38M
ABBV icon
106
AbbVie
ABBV
$450B
$4.78M 0.19%
22,802
+20,680
+975% +$4.02M
SYK icon
107
Stryker
SYK
$123B
$4.73M 0.19%
12,717
+11,662
+1,105% +$4.44M
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.64M 0.18%
+40,787
New +$5.02M
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.58M 0.18%
+126,123
New +$4.6M
PGR icon
110
Progressive
PGR
$121B
$4.57M 0.18%
+16,146
New +$4.22M
PLTR icon
111
Palantir
PLTR
$317B
$4.54M 0.18%
53,841
+47,788
+789% +$4.2M
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.48M 0.18%
64,177
+15,976
+33% +$1.11M
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$4.41M 0.17%
8,867
+7,806
+736% +$4.23M
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.37M 0.17%
+70,680
New +$4.43M
CLOI icon
115
VanEck CLO ETF
CLOI
$1.47B
$4.28M 0.17%
+80,931
New +$4.29M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.19M 0.17%
46,238
+25,133
+119% +$2.28M
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.99M 0.16%
+24,842
New +$4.06M
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.87M 0.15%
+67,798
New +$3.95M
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$3.78M 0.15%
+110,721
New +$3.69M
CVX icon
120
Chevron
CVX
$373B
$3.74M 0.15%
22,376
+11,410
+104% +$1.79M
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.58M 0.14%
+69,117
New +$3.85M
LOW icon
122
Lowe's Companies
LOW
$117B
$3.55M 0.14%
15,222
+13,078
+610% +$3.22M
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$3.49M 0.14%
+53,976
New +$3.62M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.49M 0.14%
33,796
+22,800
+207% +$2.58M
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.48M 0.14%
155,124
+62,583
+68% +$1.39M
3 4
5
6 7

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 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.