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IA

Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.36M 0.11%
102,273
+33,284
+48% +$760K
T icon
152
AT&T
T
$165B
$2.36M 0.11%
83,509
-3,564
-4% -$101K
LMT icon
153
Lockheed Martin
LMT
$134B
$2.36M 0.11%
4,721
+413
+10% +$187K
PFE icon
154
Pfizer
PFE
$140B
$2.32M 0.11%
91,141
+39,127
+75% +$966K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.11%
26,435
+7,901
+43% +$671K
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.3M 0.11%
23,815
+18,001
+310% +$1.61M
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.27M 0.11%
68,012
-1,861
-3% -$58.6K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.11%
3
-2
-40% -$1.45M
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.23M 0.1%
71,449
-50,194
-41% -$1.52M
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$2.22M 0.1%
8,517
+2,043
+32% +$532K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.16M 0.1%
72,553
+1,207
+2% +$35.3K
OAKM
162
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.12M 0.1%
79,052
+6,226
+9% +$163K
IAU icon
163
iShares Gold Trust
IAU
$63B
$2.08M 0.1%
28,556
-16,187
-36% -$1.06M
CRWD icon
164
CrowdStrike
CRWD
$187B
$2.07M 0.1%
16,924
+1,352
+9% +$154K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.1%
87,633
+13,302
+18% +$309K
NFLX icon
166
Netflix
NFLX
$292B
$2.05M 0.1%
17,140
-4,390
-20% -$536K
XSMO icon
167
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.03M 0.1%
+27,654
New +$1.95M
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.03M 0.1%
+39,460
New +$1.99M
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.03M 0.1%
30,040
-20,309
-40% -$1.31M
LOW icon
170
Lowe's Companies
LOW
$116B
$2M 0.09%
7,968
+2,341
+42% +$575K
SDVD icon
171
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.98M 0.09%
91,647
+26,382
+40% +$562K
AMGN icon
172
Amgen
AMGN
$203B
$1.93M 0.09%
6,833
+2,983
+77% +$865K
MCD icon
173
McDonald's
MCD
$188B
$1.89M 0.09%
6,206
+1,158
+23% +$352K
AGOX icon
174
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.88M 0.09%
+61,190
New +$1.83M
COR icon
175
Cencora
COR
$60.3B
$1.88M 0.09%
6,004
+1,693
+39% +$498K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.