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
-0.32%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow %
101.36%
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.7M
3
VTV icon
Vanguard Value ETF
VTV
+$37.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.59%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$196B
$552K 0.06%
+1,061
New +$583K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$549K 0.06%
+5,920
New +$570K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$541K 0.06%
+12,624
New +$574K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$541K 0.06%
+4,820
New +$515K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$539K 0.06%
+5,650
New +$545K
MRK icon
131
Merck
MRK
$307B
$533K 0.06%
+5,359
New +$552K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$36.8B
$530K 0.06%
+2,675
New +$549K
LOW icon
133
Lowe's Companies
LOW
$115B
$529K 0.06%
+2,144
New +$573K
PHYL icon
134
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$517K 0.06%
+14,871
New +$524K
NLY icon
135
Annaly Capital Management
NLY
$16.6B
$516K 0.06%
+28,219
New +$551K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$485K 0.05%
+5,464
New +$501K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$479K 0.05%
+7,930
New +$492K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$473K 0.05%
+10,746
New +$497K
EOG icon
139
EOG Resources
EOG
$75.1B
$473K 0.05%
+3,857
New +$493K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$469K 0.05%
+9,308
New +$470K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$464K 0.05%
+19,614
New +$476K
MU icon
142
Micron Technology
MU
$977B
$464K 0.05%
+5,517
New +$561K
BLK icon
143
Blackrock
BLK
$163B
$459K 0.05%
+448
New +$455K
PLTR icon
144
Palantir
PLTR
$323B
$458K 0.05%
+6,053
New +$353K
AR icon
145
Antero Resources
AR
$10.3B
$454K 0.05%
+12,954
New +$392K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$448K 0.05%
+11,095
New +$458K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$445K 0.05%
+9,211
New +$445K
SLV icon
148
iShares Silver Trust
SLV
$27.2B
$413K 0.04%
+15,685
New +$448K
LMT icon
149
Lockheed Martin
LMT
$117B
$408K 0.04%
+840
New +$458K
QCOM icon
150
Qualcomm
QCOM
$180B
$403K 0.04%
+2,624
New +$430K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Integrity Alliance, which disclosed 215 positions worth $923M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 159,828 shares worth $94.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Consumer Staples.

  • Integrity Alliance's largest Q4 2024 buy was iShares Core S&P 500 ETF: 159,828 shares worth $94.1M.
  • Integrity Alliance's ten largest holdings make up 39% of its $923M portfolio in Q4 2024.
  • Integrity Alliance disclosed 215 positions in Q4 2024, its first 13F filing on record.

Based on Integrity Alliance's 13F filing for Q4 2024, filed 8 May 2025.