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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
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$119M 5.62%
178,400
+15,386
+9% +$9.91M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$86.5M 4.07%
2,242,315
+34,418
+2% +$1.28M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$63.5M 2.99%
810,902
+18,137
+2% +$1.37M
AAPL icon
4
Apple
AAPL
$4.9T
$47M 2.21%
184,719
+3,173
+2% +$717K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$45M 2.12%
75,007
+15,080
+25% +$8.64M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$44.4M 2.09%
653,856
+105,073
+19% +$6.92M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$42.8M 2.01%
917,130
+117,484
+15% +$5.43M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$39.1M 1.84%
209,801
+1,052
+0.5% +$190K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$38.8M 1.83%
208,098
+42,113
+25% +$7.34M
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.08B
$32.4M 1.52%
583,449
+61,002
+12% +$3.34M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.3M 1.47%
259,139
+30,357
+13% +$3.49M
MSFT icon
12
Microsoft
MSFT
$2.93T
$29.6M 1.39%
57,107
+586
+1% +$299K
AMZN icon
13
Amazon
AMZN
$2.66T
$29.6M 1.39%
134,711
+5,444
+4% +$1.23M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27.3M 1.28%
140,185
+21,178
+18% +$3.97M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$26.7M 1.26%
531,212
-335,168
-39% -$16.9M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.3M 1.24%
56,685
+6,623
+13% +$2.99M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.3M 1.19%
276,255
+45,371
+20% +$4.16M
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$24.5M 1.15%
440,574
+35,455
+9% +$1.95M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$24M 1.13%
252,658
+23,095
+10% +$2.17M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.8M 1.12%
555,655
-59,760
-10% -$2.53M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 1.08%
45,697
+2,778
+6% +$1.35M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.9M 1.08%
675,123
+68,085
+11% +$2.29M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$22.6M 1.06%
109,341
+16,500
+18% +$3.31M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$21.8M 1.03%
368,754
+53,562
+17% +$3.04M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.7M 1.02%
216,775
+33,873
+19% +$3.36M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.