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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
ITW icon
126
Illinois Tool Works
ITW
$78.2B
$3.48M 0.14%
14,031
+8,244
+142% +$2.12M
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.4M 0.13%
55,105
+22,780
+70% +$1.54M
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.8B
$3.34M 0.13%
+37,266
New +$3.33M
BUYW icon
129
Main BuyWrite ETF
BUYW
$1.27B
$3.32M 0.13%
241,833
+90,383
+60% +$1.26M
IGBH icon
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$3.29M 0.13%
137,095
-226
-0.2% -$5.51K
BLK icon
131
Blackrock
BLK
$163B
$3.29M 0.13%
3,477
+3,029
+676% +$2.97M
FSEC icon
132
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$3.26M 0.13%
+74,842
New +$3.21M
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3.25M 0.13%
+118,695
New +$3.47M
AGOX icon
134
Adaptive Alpha Opportunities ETF
AGOX
$376M
$3.19M 0.13%
130,495
+120,961
+1,269% +$3.27M
WM icon
135
Waste Management
WM
$96B
$3.17M 0.13%
13,713
+11,898
+656% +$2.64M
PFE icon
136
Pfizer
PFE
$141B
$3.16M 0.13%
124,827
+73,788
+145% +$1.93M
T icon
137
AT&T
T
$153B
$3.15M 0.12%
111,384
+58,759
+112% +$1.48M
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.11M 0.12%
+118,432
New +$3.09M
CSCO icon
139
Cisco
CSCO
$436B
$3.08M 0.12%
49,988
+23,532
+89% +$1.45M
IAU icon
140
iShares Gold Trust
IAU
$62.2B
$3.06M 0.12%
51,931
+47,821
+1,164% +$2.59M
LMT icon
141
Lockheed Martin
LMT
$117B
$2.98M 0.12%
6,667
+5,827
+694% +$2.68M
HON icon
142
Honeywell
HON
$71.7B
$2.94M 0.12%
14,734
+13,761
+1,414% +$2.78M
CB icon
143
Chubb
CB
$137B
$2.85M 0.11%
9,447
+3,734
+65% +$1.04M
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.79M 0.11%
78,317
+59,897
+325% +$2.18M
PEP icon
145
PepsiCo
PEP
$185B
$2.79M 0.11%
18,595
+16,034
+626% +$2.39M
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.78M 0.11%
74,059
+63,313
+589% +$2.63M
GS icon
147
Goldman Sachs
GS
$311B
$2.72M 0.11%
4,988
+2,301
+86% +$1.38M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.72M 0.11%
22,311
-118,351
-84% -$15.3M
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2.71M 0.11%
+100,169
New +$2.69M
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.68M 0.11%
+48,707
New +$2.73M
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 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.