We are live on ! Find out more
IA

Integrity Alliance Portfolio holdings

AUM $3.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$563M
Cap. Flow
+$251M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.79%
Holding
914
New
158
Increased
401
Reduced
251
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.4M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$22.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Technology 8.67%
3 Consumer Staples 3.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$355B
$3.9M 0.12%
9,384
-252
-3% -$93.4K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.2B
$3.87M 0.12%
12,865
+4,098
+47% +$1.15M
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$3.85M 0.12%
40,351
-2,267
-5% -$213K
EPD icon
154
Enterprise Products Partners
EPD
$84.1B
$3.84M 0.12%
104,411
-4,661
-4% -$176K
PM icon
155
Philip Morris
PM
$285B
$3.82M 0.12%
21,124
+6,591
+45% +$1.14M
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.82M 0.12%
48,061
-33,719
-41% -$3.01M
AMGN icon
157
Amgen
AMGN
$236B
$3.8M 0.12%
10,500
-56
-0.5% -$19.2K
LMT icon
158
Lockheed Martin
LMT
$121B
$3.75M 0.12%
7,357
+35
+0.5% +$18.9K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$3.72M 0.12%
36,346
+1,162
+3% +$110K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.7M 0.12%
48,295
+5,437
+13% +$417K
PGR icon
161
Progressive
PGR
$127B
$3.69M 0.12%
16,904
-264
-2% -$53.2K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.61M 0.11%
22,778
+7,699
+51% +$1.15M
CRWD icon
163
CrowdStrike
CRWD
$218B
$3.53M 0.11%
18,484
+1,756
+10% +$249K
FTNT icon
164
Fortinet
FTNT
$115B
$3.47M 0.11%
22,560
-320
-1% -$37K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.46M 0.11%
21,066
+721
+4% +$114K
SDVD icon
166
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$3.45M 0.11%
149,469
+22,785
+18% +$515K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 0.11%
148,950
+14,226
+11% +$329K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.42M 0.11%
48,069
-39,611
-45% -$2.76M
PG icon
169
Procter & Gamble
PG
$340B
$3.4M 0.11%
23,153
-1,070
-4% -$156K
BINC icon
170
BlackRock Flexible Income ETF
BINC
$16.6B
$3.35M 0.1%
64,083
-95,140
-60% -$4.97M
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.27M 0.1%
54,804
+7,548
+16% +$452K
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$3.26M 0.1%
298,689
+29,787
+11% +$333K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.26M 0.1%
13,434
+10,365
+338% +$2.41M
RHRX icon
174
RH Tactical Rotation ETF
RHRX
$48.4M
$3.23M 0.1%
146,569
-6,780
-4% -$144K
LRCX icon
175
Lam Research
LRCX
$379B
$3.21M 0.1%
7,406
+428
+6% +$130K
5 6
7
8 9

Similar funds

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Integrity Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Alliance held 914 positions worth $3.2B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrity Alliance deployed $251M of net new capital in Q2 2026, opening 158 new positions and adding to 401 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $22.3M trimmed.

  • Integrity Alliance's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.
  • Integrity Alliance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $41.1M increase.
  • Integrity Alliance's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $22.3M.
  • Integrity Alliance fully exited ExxonMobil in Q2 2026, selling an estimated $12.6M.
  • Integrity Alliance's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2026.
  • Integrity Alliance opened 158 new positions and closed 56 in Q2 2026.
  • Integrity Alliance's portfolio value rose 21% quarter-over-quarter to $3.2B.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.