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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
-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
MO icon
151
Altria Group
MO
$125B
$390K 0.04%
+7,450
New +$397K
PEP icon
152
PepsiCo
PEP
$185B
$389K 0.04%
+2,561
New +$420K
CRM icon
153
Salesforce
CRM
$142B
$387K 0.04%
+1,159
New +$370K
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$381K 0.04%
+12,351
New +$384K
DHR icon
155
Danaher
DHR
$142B
$381K 0.04%
+1,658
New +$407K
SYK icon
156
Stryker
SYK
$122B
$380K 0.04%
+1,055
New +$391K
PAAS icon
157
Pan American Silver
PAAS
$17.8B
$379K 0.04%
+18,765
New +$420K
CASY icon
158
Casey's General Stores
CASY
$32.1B
$378K 0.04%
+955
New +$385K
ABBV icon
159
AbbVie
ABBV
$448B
$377K 0.04%
+2,122
New +$390K
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.21B
$376K 0.04%
+18,239
New +$399K
WM icon
161
Waste Management
WM
$96B
$366K 0.04%
+1,815
New +$390K
PH icon
162
Parker-Hannifin
PH
$120B
$363K 0.04%
+571
New +$378K
COP icon
163
ConocoPhillips
COP
$141B
$363K 0.04%
+3,657
New +$388K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$353K 0.04%
+3,516
New +$346K
LRCX icon
165
Lam Research
LRCX
$384B
$339K 0.04%
+4,690
New +$356K
OKE icon
166
Oneok
OKE
$58.9B
$335K 0.04%
+3,332
New +$341K
ARP icon
167
PMV Adaptive Risk Parity ETF
ARP
$66.4M
$333K 0.04%
+12,267
New +$353K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$224B
$320K 0.03%
+6,688
New +$336K
GLTR icon
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$318K 0.03%
+2,899
New +$331K
MTDR icon
170
Matador Resources
MTDR
$6.64B
$315K 0.03%
+5,599
New +$308K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$304K 0.03%
+1,469
New +$308K
TMF icon
172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$300K 0.03%
+7,500
New +$357K
DFIV icon
173
Dimensional International Value ETF
DFIV
$20.4B
$296K 0.03%
+8,347
New +$306K
RGLD icon
174
Royal Gold
RGLD
$15.9B
$291K 0.03%
+2,204
New +$318K
APA icon
175
APA Corp
APA
$12.3B
$289K 0.03%
+12,497
New +$292K
5 6
7
8 9

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.