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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94.1M 10.2%
+159,828
New +$94.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$58.4M 6.33%
+846,773
New +$58.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$36.2M 3.92%
+213,915
New +$37.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$27.9M 3.03%
+54,614
New +$27.6M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27.8M 3.01%
+614,736
New +$28.2M
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.58B
$24.9M 2.7%
+407,310
New +$25.2M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$24.1M 2.61%
+262,604
New +$24.5M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.6M 2.56%
+232,529
New +$23.2M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.2M 2.52%
+239,988
New +$24.4M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$22.6M 2.45%
+431,667
New +$23.6M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.8M 2.36%
+960,278
New +$22.2M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.2M 2.19%
+616,823
New +$20.4M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20M 2.17%
+47,095
New +$20.4M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20M 2.17%
+229,091
New +$21.1M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20M 2.16%
+218,296
New +$20M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$19.5M 2.11%
+380,221
New +$19.6M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 1.97%
+187,543
New +$18.5M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.1M 1.96%
+140,662
New +$18.2M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.5M 1.68%
+87,244
New +$15.8M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$13.2M 1.43%
+69,029
New +$13.7M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.7M 1.37%
+550,762
New +$12.6M
IYW icon
22
iShares US Technology ETF
IYW
$24B
$12.5M 1.36%
+78,439
New +$12.4M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 1.34%
+237,048
New +$13.1M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.3M 1.33%
+139,514
New +$12.1M
AAPL icon
25
Apple
AAPL
$4.89T
$12.1M 1.31%
+48,322
New +$11.4M
1
2 3 4 5

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.