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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$1.69M 0.07%
36,120
+24,375
+208% +$1.29M
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.69M 0.07%
+25,440
New +$1.74M
EQWL icon
203
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.68M 0.07%
+16,254
New +$1.71M
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.67M 0.07%
+19,286
New +$1.61M
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.23B
$1.65M 0.07%
19,679
+2,648
+16% +$228K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$102B
$1.64M 0.06%
+58,672
New +$1.64M
OAKM
207
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.64M 0.06%
+66,993
New +$1.65M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.06%
+12,676
New +$1.66M
TJX icon
209
TJX Companies
TJX
$170B
$1.63M 0.06%
13,352
+11,018
+472% +$1.34M
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.62M 0.06%
+39,419
New +$1.64M
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.06%
+19,712
New +$1.57M
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$1.58M 0.06%
77,590
+49,371
+175% +$1.02M
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.06%
26,993
+11,998
+80% +$745K
QCOM icon
214
Qualcomm
QCOM
$176B
$1.56M 0.06%
10,177
+7,553
+288% +$1.23M
IIGD icon
215
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.56M 0.06%
+63,592
New +$1.55M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.56M 0.06%
+10,667
New +$1.55M
URI icon
217
United Rentals
URI
$71.1B
$1.55M 0.06%
+2,469
New +$1.7M
NVO
218
Novo Nordisk
NVO
$216B
$1.52M 0.06%
+21,916
New +$1.81M
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$852M
$1.5M 0.06%
+62,373
New +$1.51M
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.48M 0.06%
+33,279
New +$1.48M
PTY icon
221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.44M 0.06%
+99,460
New +$1.45M
CEG icon
222
Constellation Energy
CEG
$98B
$1.42M 0.06%
+7,045
New +$1.89M
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.4M 0.06%
+10,297
New +$1.38M
GSST icon
224
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.38M 0.05%
+27,374
New +$1.38M
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.38M 0.05%
+19,269
New +$1.47M
7 8
9
10 11

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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.