Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

  • $2.53 Trillion
  • Q1 2025

Integrity Alliance, Llc. has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.53 Trillion distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150B, Spdr Portfolio S&P 500 ETF (Ma with a value of $88.3B, Dimensional ETF Tr U S Core Eq with a value of $72.3B, Apple Inc. with a value of $71.6B, and Vanguard Value ETF with a value of $58.1B.

Examining the 13F form we can see an increase of $1.6T in the current position value, from $923B to 2.53T.

Integrity Alliance, Llc. is based out at Urbandale, IA

Below you can find more details about Integrity Alliance, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Trillion
Technology: $195 Billion
Financial Services: $104 Billion
Consumer Cyclical: $88.5 Billion
Industrials: $76.4 Billion
Consumer Defensive: $65.9 Billion
Healthcare: $63.4 Billion
Communication Services: $47.7 Billion
Energy: $25.9 Billion
Other: $28.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$4.93 Billion 0.2% of portfolio
68,885
Q1 2025 Added 204.84%
$107B
$5.11 Billion 0.2% of portfolio
17,743
Q1 2025 Added 649.28%
$0
$5.01 Billion 0.2% of portfolio
18,241
Q1 2025 Added 275.48%
-
$5.07 Billion 0.2% of portfolio
-
Q1 2025 New
$325B
$4.78 Billion 0.19% of portfolio
22,802
Q1 2025 Added 974.55%
$439B
$4.79 Billion 0.19% of portfolio
6
Q1 2025 New
$143B
$4.73 Billion 0.19% of portfolio
12,717
Q1 2025 Added 1,105.4%
$0
$4.58 Billion 0.18% of portfolio
126,123
Q1 2025 New
$275B
$4.54 Billion 0.18% of portfolio
53,841
Q1 2025 Added 789.49%
$0
$4.64 Billion 0.18% of portfolio
40,787
Q1 2025 New
$0
$4.48 Billion 0.18% of portfolio
64,177
Q1 2025 Added 33.14%
$156B
$4.57 Billion 0.18% of portfolio
16,146
Q1 2025 New
$0
$4.28 Billion 0.17% of portfolio
80,931
Q1 2025 New
$157B
$4.41 Billion 0.17% of portfolio
8,867
Q1 2025 Added 735.72%
$0
$4.37 Billion 0.17% of portfolio
70,680
Q1 2025 New
$0
$4.19 Billion 0.17% of portfolio
46,238
Q1 2025 Added 119.09%
$0
$3.87 Billion 0.15% of portfolio
67,798
Q1 2025 New
$67.2B
$3.78 Billion 0.15% of portfolio
110,721
Q1 2025 New
$287B
$3.74 Billion 0.15% of portfolio
22,376
Q1 2025 Added 104.05%
$0
$3.48 Billion 0.14% of portfolio
155,124
Q1 2025 Added 67.63%
$0
$3.49 Billion 0.14% of portfolio
16,898
Q1 2025 Added 207.35%
$0
$3.58 Billion 0.14% of portfolio
69,117
Q1 2025 New
$136B
$3.55 Billion 0.14% of portfolio
15,222
Q1 2025 Added 609.98%
$0
$3.49 Billion 0.14% of portfolio
13,494
Q1 2025 New
$75B
$3.48 Billion 0.14% of portfolio
14,031
Q1 2025 Added 142.46%
$0
$3.4 Billion 0.13% of portfolio
11,021
Q1 2025 Added 70.47%
$0
$3.25 Billion 0.13% of portfolio
118,695
Q1 2025 New
Blackrock Inc
-
$3.29 Billion 0.13% of portfolio
-
Q1 2025 Added 676.12%
$135B
$3.16 Billion 0.13% of portfolio
124,827
Q1 2025 Added 144.57%
$0
$3.26 Billion 0.13% of portfolio
74,842
Q1 2025 New
$0
$3.19 Billion 0.13% of portfolio
130,495
Q1 2025 Added 1,268.73%
$0
$3.29 Billion 0.13% of portfolio
137,095
Q1 2025 Reduced 0.16%
$96.3B
$3.17 Billion 0.13% of portfolio
13,713
Q1 2025 Added 655.54%
-
$3.32 Billion 0.13% of portfolio
-
Q1 2025 Added 59.68%
$0
$3.34 Billion 0.13% of portfolio
37,266
Q1 2025 New
$54B
$3.06 Billion 0.12% of portfolio
51,931
Q1 2025 Added 1,163.53%
$124B
$2.98 Billion 0.12% of portfolio
6,667
Q1 2025 Added 693.69%
Dimensional ETF Trust
-
$3.11 Billion 0.12% of portfolio
-
Q1 2025 New
$201B
$3.15 Billion 0.12% of portfolio
111,384
Q1 2025 Added 111.66%
$277B
$3.08 Billion 0.12% of portfolio
49,988
Q1 2025 Added 88.95%
$151B
$2.94 Billion 0.12% of portfolio
13,887
Q1 2025 Added 1,414.39%
$0
$2.78 Billion 0.11% of portfolio
74,059
Q1 2025 Added 589.18%
$120B
$2.85 Billion 0.11% of portfolio
9,447
Q1 2025 Added 65.36%
$558B
$2.67 Billion 0.11% of portfolio
2,866
Q1 2025 Added 981.51%
$0
$2.79 Billion 0.11% of portfolio
78,317
Q1 2025 Added 325.17%
$147B
$2.68 Billion 0.11% of portfolio
26,545
Q1 2025 New
$178B
$2.79 Billion 0.11% of portfolio
18,595
Q1 2025 Added 626.08%
$0
$2.68 Billion 0.11% of portfolio
48,707
Q1 2025 New
$0
$2.72 Billion 0.11% of portfolio
22,311
Q1 2025 Reduced 84.14%

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $2.53 Trillion
  • Prior Value $923 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 441 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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