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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 0.21%
21,967
-13,157
-37% -$2.17M
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 0.21%
54,148
+172
+0.3% +$11.3K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.79M 0.21%
95,129
+21,070
+28% +$789K
FSEC icon
104
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$3.73M 0.2%
85,715
+10,873
+15% +$469K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.2%
5
-1
-17% -$762K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.49M 0.19%
121,643
+2,948
+2% +$80K
XOM icon
107
ExxonMobil
XOM
$611B
$3.44M 0.19%
31,931
-27,629
-46% -$2.95M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.39M 0.19%
33,692
+8,625
+34% +$865K
IGBH icon
109
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$3.38M 0.18%
140,111
+3,016
+2% +$71.5K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.34M 0.18%
45,545
-9,560
-17% -$630K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.28M 0.18%
50,020
-51,998
-51% -$3.38M
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.2M 0.18%
119,295
+863
+0.7% +$22.7K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.2M 0.17%
34,529
-11,709
-25% -$1.05M
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.18M 0.17%
50,349
+1,642
+3% +$95.6K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.02M 0.17%
39,081
-25,096
-39% -$1.83M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.99M 0.16%
52,601
-15,197
-22% -$842K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.99M 0.16%
99,612
-557
-0.6% -$15.5K
LLY icon
118
Eli Lilly
LLY
$1.05T
$2.96M 0.16%
3,795
-6,512
-63% -$5.06M
DEHP icon
119
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2.91M 0.16%
104,017
+96
+0.1% +$2.5K
NFLX icon
120
Netflix
NFLX
$290B
$2.88M 0.16%
21,530
-7,130
-25% -$806K
PG icon
121
Procter & Gamble
PG
$349B
$2.82M 0.15%
17,702
-24,926
-58% -$4.07M
BSX icon
122
Boston Scientific
BSX
$65.4B
$2.79M 0.15%
26,003
-542
-2% -$54.8K
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$2.79M 0.15%
44,743
-7,188
-14% -$445K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.76M 0.15%
50,802
-18,315
-26% -$944K
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$2.76M 0.15%
88,909
-21,812
-20% -$680K
3 4
5
6 7

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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Integrity Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.