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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$101M 5.53%
163,014
-103,136
-39% -$59.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$79.1M 4.33%
2,207,897
+16,783
+0.8% +$560K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$57.6M 3.15%
792,765
-549,822
-41% -$37M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$43.6M 2.38%
866,380
+115,071
+15% +$5.8M
AAPL icon
5
Apple
AAPL
$4.9T
$37.2M 2.04%
181,546
-140,771
-44% -$28.4M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$37M 2.02%
799,646
+125,565
+19% +$5.73M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$36.9M 2.02%
208,749
-127,562
-38% -$21.5M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$34.8M 1.9%
548,783
+31,203
+6% +$1.91M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$33.1M 1.81%
59,927
-36,275
-38% -$18M
AMZN icon
10
Amazon
AMZN
$2.66T
$28.4M 1.55%
129,267
-78,603
-38% -$15.6M
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.08B
$28.3M 1.55%
522,447
+47,367
+10% +$2.51M
MSFT icon
12
Microsoft
MSFT
$2.93T
$28.1M 1.54%
56,521
-39,989
-41% -$17.4M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$26.2M 1.43%
165,985
-206,277
-55% -$26M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26M 1.42%
615,415
-49,513
-7% -$2.06M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$25.2M 1.38%
228,782
-140,202
-38% -$13.9M
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$22.1M 1.21%
405,119
+33,220
+9% +$1.78M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.1M 1.21%
50,062
-31,459
-39% -$13.1M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.8M 1.19%
119,007
-56,899
-32% -$9.82M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$21.6M 1.18%
229,563
-83,544
-27% -$7.74M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.3M 1.16%
729,213
+10,331
+1% +$273K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.2M 1.16%
230,884
-176,621
-43% -$16.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 1.14%
42,919
-12,937
-23% -$6.57M
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$20.4M 1.12%
425,410
-21,173
-5% -$1.01M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.4M 1.11%
607,038
-260,741
-30% -$8.63M
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.2M 1.05%
540,013
+10,521
+2% +$351K
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 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.