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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
BSX icon
151
Boston Scientific
BSX
$65.1B
$2.68M 0.11%
+26,545
New +$2.67M
NFLX icon
152
Netflix
NFLX
$285B
$2.67M 0.11%
28,660
+26,010
+982% +$2.47M
AMGN icon
153
Amgen
AMGN
$197B
$2.63M 0.1%
8,436
+3,359
+66% +$992K
DEHP icon
154
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.62M 0.1%
+103,921
New +$2.64M
TXN icon
155
Texas Instruments
TXN
$259B
$2.61M 0.1%
14,516
+7,548
+108% +$1.41M
CRWD icon
156
CrowdStrike
CRWD
$202B
$2.56M 0.1%
+29,048
New +$2.77M
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$2.55M 0.1%
+49,509
New +$2.65M
MRSH
158
Marsh
MRSH
$87.7B
$2.54M 0.1%
10,398
+6,888
+196% +$1.56M
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 0.1%
+25,067
New +$2.52M
COR icon
160
Cencora
COR
$59.1B
$2.52M 0.1%
9,053
+3,186
+54% +$800K
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.3B
$2.49M 0.1%
+11,767
New +$2.82M
DIS icon
162
Walt Disney
DIS
$167B
$2.46M 0.1%
24,873
+18,216
+274% +$1.96M
WTV icon
163
WisdomTree US Value Fund
WTV
$3.09B
$2.41M 0.1%
+29,314
New +$2.48M
OPPJ
164
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$2.37M 0.09%
+67,801
New +$2.33M
TGT icon
165
Target
TGT
$63.4B
$2.37M 0.09%
22,706
+14,797
+187% +$1.85M
UPS icon
166
United Parcel Service
UPS
$96.2B
$2.37M 0.09%
21,522
+12,460
+137% +$1.49M
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.34M 0.09%
30,966
+14,958
+93% +$1.12M
PH icon
168
Parker-Hannifin
PH
$120B
$2.34M 0.09%
3,851
+3,280
+574% +$2.15M
RHTX icon
169
RH Tactical Outlook ETF
RHTX
$7.89M
$2.34M 0.09%
+150,294
New +$2.45M
DGX icon
170
Quest Diagnostics
DGX
$23B
$2.33M 0.09%
13,788
+4,716
+52% +$775K
GD icon
171
General Dynamics
GD
$100B
$2.32M 0.09%
8,495
+7,560
+809% +$1.96M
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.29M 0.09%
+83,961
New +$2.3M
MRK icon
173
Merck
MRK
$307B
$2.26M 0.09%
25,177
+19,818
+370% +$1.85M
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.2M 0.09%
+23,795
New +$2.19M
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$9.96B
$2.2M 0.09%
44,283
+3,698
+9% +$187K
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 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.