We are live on ! Find out more
IA

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
SON icon
201
Sonoco
SON
$5.59B
$208K 0.02%
+4,255
New +$220K
HON icon
202
Honeywell
HON
$71.3B
$207K 0.02%
+973
New +$203K
PUMP icon
203
ProPetro Holding
PUMP
$1.59B
$206K 0.02%
+22,037
New +$181K
USB icon
204
US Bancorp
USB
$98.4B
$205K 0.02%
+4,280
New +$211K
IAU icon
205
iShares Gold Trust
IAU
$62.4B
$203K 0.02%
+4,110
New +$207K
PGF icon
206
Invesco Financial Preferred ETF
PGF
$688M
$203K 0.02%
+13,950
New +$212K
KMI icon
207
Kinder Morgan
KMI
$71.9B
$200K 0.02%
+7,303
New +$190K
SMR icon
208
NuScale Power
SMR
$2.67B
$198K 0.02%
+11,019
New +$227K
GHI icon
209
Greystone Housing Impact Investors LP
GHI
$123M
$169K 0.02%
+16,534
New +$199K
VALE icon
210
Vale
VALE
$60.4B
$146K 0.02%
+16,415
New +$167K
SAND
211
DELISTED
Sandstorm Gold
SAND
$140K 0.02%
+25,058
New +$145K
BBDC icon
212
Barings BDC
BBDC
$890M
$132K 0.01%
+13,754
New +$134K
PFL
213
PIMCO Income Strategy Fund
PFL
$389M
$87.8K 0.01%
+10,478
New +$89K
AQN icon
214
Algonquin Power & Utilities
AQN
$4.49B
$78.2K 0.01%
+17,576
New +$84.8K
SENS icon
215
Senseonics Holdings Inc
SENS
$267M
$11.8K ﹤0.01%
+1,125
New +$8.04K
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 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.