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
-1.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$107M
Cap. Flow
-$53.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.87%
Holding
860
New
75
Increased
307
Reduced
324
Closed
104

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 4.55%
3 Consumer Discretionary 3.25%
4 Financials 3.14%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.6B
$4.13M 0.16%
109,072
-5,859
-5% -$207K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.06M 0.15%
37,844
+7,611
+25% +$827K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.01M 0.15%
70,900
-2,844
-4% -$165K
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.97M 0.15%
110,950
+229
+0.2% +$8.35K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.96M 0.15%
86,325
-186,148
-68% -$8.35M
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.89M 0.15%
146,346
+7,049
+5% +$193K
SMH icon
132
VanEck Semiconductor ETF
SMH
$67.5B
$3.8M 0.14%
9,902
-80
-0.8% -$31.8K
DEHP icon
133
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$3.74M 0.14%
110,575
-63
-0.1% -$2.19K
AMGN icon
134
Amgen
AMGN
$198B
$3.71M 0.14%
10,556
-209
-2% -$74.5K
IGBH icon
135
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$3.71M 0.14%
153,519
+9,696
+7% +$237K
KO icon
136
Coca-Cola
KO
$351B
$3.71M 0.14%
48,764
+3
+0% +$227
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.69M 0.14%
42,618
+1,375
+3% +$122K
NFLX icon
138
Netflix
NFLX
$290B
$3.67M 0.14%
38,125
+10,676
+39% +$941K
MU icon
139
Micron Technology
MU
$959B
$3.65M 0.14%
10,803
+378
+4% +$148K
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.55M 0.13%
24,450
-1,946
-7% -$281K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.5M 0.13%
36,688
+11,468
+45% +$1.1M
PG icon
142
Procter & Gamble
PG
$349B
$3.5M 0.13%
24,223
-736
-3% -$112K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.46M 0.13%
18,796
+1,062
+6% +$198K
BAC icon
144
Bank of America
BAC
$430B
$3.44M 0.13%
70,628
+33,536
+90% +$1.73M
PGR icon
145
Progressive
PGR
$121B
$3.4M 0.13%
17,168
+527
+3% +$109K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.4B
$3.35M 0.13%
135,407
-95,779
-41% -$2.44M
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.31M 0.13%
42,858
+3,971
+10% +$309K
PFE icon
148
Pfizer
PFE
$143B
$3.2M 0.12%
114,028
+430
+0.4% +$11.4K
WMT icon
149
PUT
Walmart Inc
WMT
$909B
$3.14M 0.12%
25,300
+17,500
+224% +$2.15M
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.13M 0.12%
134,724
+10,122
+8% +$237K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Integrity Alliance held 860 positions worth $2.64B, down 3.9% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance's Q1 2026 filing shows 75 new, 307 increased, 324 reduced and 104 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M. The largest sale was Invesco QQQ Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Integrity Alliance's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M.
  • Integrity Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.1M increase.
  • Integrity Alliance's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • Integrity Alliance fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.16M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2026.
  • Integrity Alliance opened 75 new positions and closed 104 in Q1 2026.
  • Integrity Alliance's portfolio value fell 3.9% quarter-over-quarter to $2.64B.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.