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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
FDX icon
176
FedEx
FDX
$73.1B
$282K 0.03%
+1,003
New +$280K
TJX icon
177
TJX Companies
TJX
$172B
$282K 0.03%
+2,334
New +$279K
B
178
Barrick Mining
B
$58.5B
$274K 0.03%
+17,705
New +$322K
ORLY icon
179
O'Reilly Automotive
ORLY
$70.1B
$273K 0.03%
+3,450
New +$278K
DVN icon
180
Devon Energy
DVN
$50.5B
$270K 0.03%
+8,260
New +$311K
TSM icon
181
TSMC
TSM
$2.09T
$269K 0.03%
+1,361
New +$263K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$264K 0.03%
+2,730
New +$260K
AGOX icon
183
Adaptive Alpha Opportunities ETF
AGOX
$376M
$259K 0.03%
+9,534
New +$276K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.03%
+1,952
New +$266K
GWW icon
185
W.W. Grainger
GWW
$64.7B
$256K 0.03%
+243
New +$274K
GD icon
186
General Dynamics
GD
$100B
$246K 0.03%
+935
New +$269K
ABT icon
187
Abbott
ABT
$177B
$245K 0.03%
+2,168
New +$251K
EYLD icon
188
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$245K 0.03%
+7,825
New +$259K
NOC icon
189
Northrop Grumman
NOC
$74.4B
$244K 0.03%
+521
New +$262K
CSX icon
190
CSX Corp
CSX
$93.1B
$243K 0.03%
+7,527
New +$258K
INTU icon
191
Intuit
INTU
$80.4B
$239K 0.03%
+381
New +$243K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$237K 0.03%
+3,048
New +$240K
NFLX icon
193
Netflix
NFLX
$285B
$236K 0.03%
+2,650
New +$218K
BX icon
194
Blackstone
BX
$151B
$234K 0.03%
+1,356
New +$236K
SLG icon
195
SL Green Realty
SLG
$3.61B
$232K 0.03%
+3,423
New +$253K
GRMN
196
Garmin
GRMN
$47.2B
$230K 0.02%
+1,113
New +$218K
CCJ icon
197
Cameco
CCJ
$37B
$227K 0.02%
+4,410
New +$240K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$226K 0.02%
+1,287
New +$233K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$217K 0.02%
+3,845
New +$225K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$209K 0.02%
+2,982
New +$215K
5 6 7
8
9

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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.