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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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.19M 0.09%
+103,058
New +$2.26M
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.18M 0.09%
23,286
+17,822
+326% +$1.64M
AMD icon
178
Advanced Micro Devices
AMD
$851B
$2.17M 0.09%
21,111
+16,214
+331% +$1.8M
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.12M 0.08%
21,200
+10,600
+100% +$1.12M
VZ icon
180
Verizon
VZ
$194B
$2.1M 0.08%
+46,352
New +$1.93M
CTAS icon
181
Cintas
CTAS
$82.4B
$2.08M 0.08%
+10,107
New +$2.01M
CRM icon
182
Salesforce
CRM
$134B
$2.08M 0.08%
7,737
+6,578
+568% +$2.05M
HYGH icon
183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.05M 0.08%
+24,101
New +$2.09M
NOC icon
184
Northrop Grumman
NOC
$77B
$2.03M 0.08%
3,956
+3,435
+659% +$1.64M
ABT icon
185
Abbott
ABT
$180B
$1.96M 0.08%
14,803
+12,635
+583% +$1.61M
OKE icon
186
Oneok
OKE
$58.7B
$1.94M 0.08%
19,533
+16,201
+486% +$1.61M
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.92M 0.08%
+69,602
New +$1.91M
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.92M 0.08%
+9,932
New +$2.08M
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$1.89M 0.07%
+95,431
New +$1.87M
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.07%
+27,664
New +$2.08M
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 0.07%
9,243
+809
+10% +$175K
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.83M 0.07%
+62,744
New +$1.82M
MU icon
193
Micron Technology
MU
$1.04T
$1.82M 0.07%
20,901
+15,384
+279% +$1.48M
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.78M 0.07%
+41,053
New +$1.73M
NEE icon
195
NextEra Energy
NEE
$187B
$1.78M 0.07%
25,092
+7,401
+42% +$522K
MMM icon
196
3M
MMM
$89B
$1.73M 0.07%
11,796
+4,875
+70% +$716K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.73M 0.07%
37,058
+24,434
+194% +$1.1M
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.71M 0.07%
+77,495
New +$1.8M
PYPL icon
199
PayPal
PYPL
$49.5B
$1.7M 0.07%
+26,122
New +$2.03M
CGGR icon
200
Capital Group Growth ETF
CGGR
$23.5B
$1.7M 0.07%
49,531
+33,771
+214% +$1.26M
6 7
8
9 10

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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
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WBG
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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.