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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
+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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.53M 0.21%
59,248
+9,228
+18% +$632K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.4M 0.21%
64,668
+953
+1% +$63K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.34M 0.2%
75,949
+23,348
+44% +$1.33M
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$316M
$4.29M 0.2%
+352,678
New +$4.39M
CASY icon
105
Casey's General Stores
CASY
$31.8B
$4.24M 0.2%
7,494
-2,913
-28% -$1.52M
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.18M 0.2%
57,570
+39,372
+216% +$2.72M
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.97M 0.19%
68,996
+18,194
+36% +$1.01M
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.85M 0.18%
69,588
-9,492
-12% -$511K
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.5B
$3.83M 0.18%
11,731
+5,356
+84% +$1.59M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.8M 0.18%
45,990
+6,909
+18% +$549K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$3.79M 0.18%
20,463
+3,706
+22% +$635K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.18%
18,077
-10,748
-37% -$2.2M
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.77M 0.18%
46,785
+1,240
+3% +$95.2K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 0.18%
37,151
+3,459
+10% +$347K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.6M 0.17%
37,804
+3,275
+9% +$307K
IGBH icon
116
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$3.46M 0.16%
140,400
+289
+0.2% +$7.03K
PG icon
117
Procter & Gamble
PG
$349B
$3.41M 0.16%
22,169
+4,467
+25% +$698K
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.4M 0.16%
124,504
+5,209
+4% +$141K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.36M 0.16%
+156,046
New +$3.26M
PGR icon
120
Progressive
PGR
$121B
$3.31M 0.16%
13,417
-1,537
-10% -$379K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.4B
$3.29M 0.15%
141,111
+41,863
+42% +$946K
LLY icon
122
Eli Lilly
LLY
$1.05T
$3.27M 0.15%
4,279
+484
+13% +$360K
ABBV icon
123
AbbVie
ABBV
$450B
$3.26M 0.15%
14,067
+991
+8% +$202K
UNH icon
124
UnitedHealth
UNH
$387B
$3.2M 0.15%
9,265
+2,317
+33% +$701K
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.2M 0.15%
100,268
+656
+0.7% +$20.3K
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 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.