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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.2B
$1.19M 0.07%
26,345
-392
-1% -$16.5K
PHM icon
202
Pultegroup
PHM
$24.3B
$1.19M 0.06%
11,250
+1,078
+11% +$109K
MRSH
203
Marsh
MRSH
$85.8B
$1.19M 0.06%
5,423
-4,975
-48% -$1.12M
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$102B
$1.18M 0.06%
44,588
-14,084
-24% -$368K
TXN icon
205
Texas Instruments
TXN
$256B
$1.17M 0.06%
5,641
-8,875
-61% -$1.58M
PM icon
206
Philip Morris
PM
$302B
$1.14M 0.06%
6,264
+1,483
+31% +$255K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.06%
19,882
-1,102
-5% -$59K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.06%
54,118
+8,903
+20% +$185K
BA icon
209
Boeing
BA
$166B
$1.13M 0.06%
5,372
-2,123
-28% -$401K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.11M 0.06%
17,721
-5,190
-23% -$305K
VZ icon
211
Verizon
VZ
$192B
$1.11M 0.06%
25,656
-20,696
-45% -$896K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.06%
11,733
-11,553
-50% -$1.06M
TSM icon
213
TSMC
TSM
$2.1T
$1.09M 0.06%
4,806
-2,252
-32% -$417K
GSST icon
214
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.09M 0.06%
21,459
-5,915
-22% -$298K
AMGN icon
215
Amgen
AMGN
$203B
$1.07M 0.06%
3,850
-4,586
-54% -$1.3M
BKNG icon
216
Booking.com
BKNG
$138B
$1.07M 0.06%
4,625
+3,500
+311% +$717K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.06%
9,793
-2,265
-19% -$234K
MPC icon
218
Marathon Petroleum
MPC
$90.8B
$1.05M 0.06%
6,313
+4,824
+324% +$723K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 0.06%
7,656
-2,641
-26% -$350K
BABA icon
220
Alibaba
BABA
$270B
$1.04M 0.06%
9,142
+3,668
+67% +$434K
DGX icon
221
Quest Diagnostics
DGX
$25.4B
$987K 0.05%
5,494
-8,294
-60% -$1.44M
GIS icon
222
General Mills
GIS
$19.2B
$983K 0.05%
18,978
-3,851
-17% -$213K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$966K 0.05%
25,448
-100,675
-80% -$3.68M
MO icon
224
Altria Group
MO
$122B
$966K 0.05%
16,469
-6,438
-28% -$378K
ALL icon
225
Allstate
ALL
$66.7B
$957K 0.05%
4,752
-1,068
-18% -$213K
7 8
9
10 11

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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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Integrity Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.