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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
DE icon
126
Deere & Co
DE
$159B
$2.67M 0.15%
5,242
-8,255
-61% -$4.04M
JNJ icon
127
Johnson & Johnson
JNJ
$605B
$2.56M 0.14%
16,757
-15,261
-48% -$2.35M
T icon
128
AT&T
T
$151B
$2.52M 0.14%
87,073
-24,311
-22% -$670K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$48.1B
$2.5M 0.14%
40,816
+4,696
+13% +$263K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.47M 0.13%
47,347
-253,982
-84% -$12.1M
ABBV icon
131
AbbVie
ABBV
$449B
$2.43M 0.13%
13,076
-9,726
-43% -$1.81M
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$9.99B
$2.33M 0.13%
44,860
+577
+1% +$28.4K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.29M 0.13%
16,983
-5,328
-24% -$665K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$2.27M 0.12%
95,326
+75,748
+387% +$1.67M
SYK icon
135
Stryker
SYK
$123B
$2.23M 0.12%
5,637
-7,080
-56% -$2.65M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.23M 0.12%
12,259
+9,873
+414% +$1.7M
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$2.19M 0.12%
99,248
+3,817
+4% +$79.5K
UNH icon
138
UnitedHealth
UNH
$383B
$2.17M 0.12%
6,948
-6,447
-48% -$2.46M
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.11M 0.12%
69,873
+271
+0.4% +$7.67K
IIGD icon
140
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2.1M 0.11%
84,982
+21,390
+34% +$524K
OMFL icon
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.09M 0.11%
+36,165
New +$1.97M
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.09M 0.11%
71,346
-225,009
-76% -$6.4M
CEG icon
143
Constellation Energy
CEG
$90.8B
$2M 0.11%
6,207
-838
-12% -$222K
LMT icon
144
Lockheed Martin
LMT
$118B
$2M 0.11%
4,308
-2,359
-35% -$1.1M
CRWD icon
145
CrowdStrike
CRWD
$208B
$1.98M 0.11%
15,572
-13,476
-46% -$1.46M
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.98M 0.11%
15,392
-25,395
-62% -$3.03M
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.94M 0.11%
102,135
-179,936
-64% -$3.34M
CGGR icon
148
Capital Group Growth ETF
CGGR
$24.2B
$1.93M 0.11%
47,389
-2,142
-4% -$78.2K
VST icon
149
Vistra
VST
$53B
$1.91M 0.1%
9,862
+136
+1% +$20.1K
OAKM
150
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.87M 0.1%
72,826
+5,833
+9% +$141K
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 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.