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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$150M 5.92%
266,150
+106,322
+67% +$62.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$88.3M 3.49%
1,342,587
+495,814
+59% +$34.3M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$72.3M 2.86%
2,191,114
+2,174,216
+12,867% +$75.5M
AAPL icon
4
Apple
AAPL
$4.9T
$71.6M 2.83%
322,317
+273,995
+567% +$63.5M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$58.1M 2.3%
336,311
+122,396
+57% +$21.3M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$51.3M 2.03%
509,156
+427,576
+524% +$43M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$45.1M 1.79%
96,202
+41,588
+76% +$21.1M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$40.3M 1.6%
372,262
+333,784
+867% +$42.3M
AMZN icon
9
Amazon
AMZN
$2.66T
$39.5M 1.57%
207,870
+174,572
+524% +$37.9M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$37.8M 1.5%
+751,309
New +$37.9M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.4M 1.48%
407,505
+189,209
+87% +$17.3M
MSFT icon
12
Microsoft
MSFT
$2.93T
$36.2M 1.43%
96,510
+75,681
+363% +$30.9M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.3M 1.36%
368,984
+136,455
+59% +$13.8M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34.2M 1.35%
81,521
+34,426
+73% +$14.9M
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.58B
$33.4M 1.32%
562,766
+155,456
+38% +$9.62M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.1M 1.23%
674,081
+59,345
+10% +$2.7M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$30.5M 1.21%
517,580
+85,913
+20% +$4.86M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.1M 1.19%
175,906
+88,662
+102% +$15.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.7M 1.18%
55,856
+37,267
+200% +$18.1M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$29.4M 1.16%
313,107
+50,503
+19% +$4.67M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.8M 1.14%
867,779
+250,956
+41% +$8.27M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28M 1.11%
+664,928
New +$27.7M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27.5M 1.09%
275,436
+35,448
+15% +$3.61M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.4M 1.08%
276,575
+89,032
+47% +$8.7M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.3M 1.04%
1,136,753
+176,475
+18% +$4.04M
1
2 3 4 5

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ACI
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ACM
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SI
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WWM
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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.