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Integrity Alliance Portfolio holdings
AUM
$3.2B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$58.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.6% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.59% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.38% |
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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 Miscellaneous at 87% of assets, followed by Technology and Financials.
- 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.