INTEGRITY ALLIANCE, LLC.

CIK

1352260

Location

Urbandale, IA

Portfolio Value

Micro $5,429,033

Diversification

Diversified

Filing Date

Global Rank

#1,916 / 8,586 ▼ 15

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 11, 2026 · 36d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.6%

SPY

+25.8%

Annualised alpha

-3.0%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

342 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.2 pts

Top 5

28.4%

−2.7 pts

Top 10

42.8%

−2.5 pts

HHI

249

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$208,087,461	41
Consumer Defensive	14.3%	$123,716,490	23
Unclassified	13.9%	$120,828,188	12
Financial Services	10.8%	$93,895,250	65
Consumer Cyclical	9.9%	$85,990,948	36
Industrials	8.9%	$76,818,369	47
Healthcare	5.9%	$50,745,889	37
Communication Services	5.3%	$46,010,163	13
Energy	3.9%	$33,948,849	21
Utilities	1.6%	$13,491,898	18
Real Estate	0.9%	$7,599,716	16
Basic Materials	0.6%	$5,429,033	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+33,536	70,628	$3,443,115
CRDL	Cardiol Therapeutics Inc.	+30,000	465,025	$627,783
BGT	Blackrock Floating Rate Income Trust	+29,761	401,743	$4,322,754
DNN	Denison Mines Corp.	+19,692	36,284	$128,082
WMT	Walmart Inc.	+18,171	182,735	$22,710,305
MSFT	Microsoft Corp	+13,845	82,364	$30,488,681
DE	Deere & Co	+11,949	20,841	$11,739,735
NFLX	Netflix Inc	+10,476	38,125	$3,665,718
FSK	FS KKR Capital Corp	+9,902	53,385	$543,459
PCT	PureCycle Technologies, Inc.	+8,641	31,291	$162,400
CELC	Celcuity Inc.	+7,166	11,688	$1,334,068
FSCO	FS Credit Opportunities Corp.	+6,362	26,237	$133,808
OKLO	Oklo Inc.	+5,609	9,990	$495,404
NLY	Annaly Capital Management Inc	+5,478	73,909	$1,563,175
O	Realty Income Corp	+5,399	15,801	$966,705
UTG	Reaves Utility Income Fund	+4,964	43,497	$1,708,562
CGC	Canopy Growth Corp	+4,000	27,415	$26,016
NVTS	Navitas Semiconductor Corp	+3,930	43,173	$378,627
VZ	Verizon Communications Inc	+3,371	56,978	$2,860,295
MSTR	Strategy Inc	+3,280	6,530	$814,944
DX	Dynex Capital Inc	+3,063	15,602	$199,081
FAST	Fastenal Co	+2,422	24,626	$1,142,646
CSCO	Cisco Systems, Inc.	+2,126	61,232	$4,750,990
IBM	International Business Machines Corp	+2,093	19,605	$4,752,055
META	Meta Platforms, Inc.	+1,885	21,518	$12,311,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−64,469	268,902	$2,963,300
QQQ	Invesco Qqq Trust, Series 1	−17,111	89,920	$51,900,025
XOM	Exxon Mobil Corp	−13,531	74,431	$12,627,963
CVS	CVS HEALTH Corp	−12,562	14,636	$1,051,157
IBIT	iShares Bitcoin Trust ETF	−12,360	23,825	$915,356
GLD	Spdr Gold Trust	−11,945	18,356	$7,898,403
PYPL	PayPal Holdings, Inc.	−11,454	5,752	$260,162
PHK	Pimco High Income Fund	−10,790	14,775	$68,408
TGT	Target Corp	−10,555	6,175	$748,410
USB	US Bancorp De	−9,443	39,819	$2,070,986
F	Ford Motor Co	−8,813	39,135	$451,617
NEM	NEWMONT Corp /DE/	−7,755	4,941	$534,863
SOFI	SoFi Technologies, Inc.	−7,481	20,160	$320,140
GLDM	World Gold Trust	−7,181	81,780	$7,580,188
JCI	Johnson Controls International plc	−6,901	3,181	$416,551
TSLA	Tesla, Inc.	−6,571	21,483	$7,986,305
WFC	Wells Fargo & Company/Mn	−6,502	12,730	$1,013,435
XEL	Xcel Energy Inc	−6,068	3,573	$283,839
EPD	Enterprise Products Partners L.P.	−5,859	109,072	$4,127,284
IAU	Ishares Gold Trust	−4,830	8,691	$766,198
SLV	iShares Silver Trust	−4,761	14,868	$1,013,105
AMAT	Applied Materials Inc /De	−4,615	2,515	$859,601
WELL	Welltower Inc.	−3,962	1,177	$232,704
NUE	Nucor Corp	−3,933	2,454	$414,971
SCHW	Schwab Charles Corp	−3,873	11,068	$1,040,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	42,466	$1,369,528
AZN	Astrazeneca PLC	2,349	$463,269
CTVA	Corteva, Inc.	5,221	$437,049
MAIN	Main Street Capital CORP	6,735	$356,685
CPNG	Coupang, Inc.	18,787	$354,698
NRT	North European Oil Royalty Trust	32,283	$290,547
STZ	Constellation Brands, Inc.	1,926	$288,900
ADI	Analog Devices Inc	843	$268,192
ESLT	Elbit Systems Ltd	280	$237,745
DLR	Digital Realty Trust, Inc.	1,287	$231,930
FANG	Diamondback Energy, Inc.	1,159	$229,238
GNRC	Generac Holdings Inc.	1,110	$216,816
EXC	Exelon Corp	4,389	$215,148
PECO	Phillips Edison & Company, Inc.	5,617	$210,188
WDC	Western Digital Corp	776	$209,900
CME	Cme Group Inc.	702	$207,335
HAL	Halliburton Co	5,302	$206,724
MAR	Marriott International Inc /Md/	613	$200,493
NIO	NIO Inc.	10,180	$61,385
RXRX	Recursion Pharmaceuticals, Inc.	11,400	$34,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	6,380	$1,038,600
EL	Estee Lauder Companies Inc	7,788	$815,559
NTRA	Natera, Inc.	2,603	$596,321
TXT	Textron Inc	6,267	$546,294
BSX	Boston Scientific Corp	5,258	$501,350
SNOW	Snowflake Inc.	1,733	$380,150
AHR	American Healthcare REIT, Inc.	7,393	$347,914
GLTR	abrdn Precious Metals Basket ETF Trust	1,630	$335,128
SMCI	Super Micro Computer, Inc.	11,299	$330,721
INFY	Infosys Ltd	18,149	$323,415
SBSI	Southside Bancshares Inc	10,611	$322,468
TDW	Tidewater Inc	6,070	$306,595
RGLD	Royal Gold Inc	1,197	$266,081
DOCU	Docusign, Inc.	3,684	$251,985
TYL	Tyler Technologies Inc	553	$251,034
MP	MP Materials Corp. / DE	4,914	$248,255
ADSK	Autodesk, Inc.	835	$247,168
FBTC	Fidelity Wise Origin Bitcoin Fund	3,224	$245,765
SILA	Sila Realty Trust, Inc.	10,503	$244,824
RRC	Range Resources Corp	6,750	$238,005
ADP	Automatic Data Processing Inc	897	$230,735
TER	Teradyne, Inc	1,186	$229,562
TEL	TE Connectivity plc	987	$224,552
XYZ	Block, Inc.	3,409	$221,891
PSLV	Sprott Physical Silver Trust	8,931	$211,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $5,429,033 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	13,900	0	$19,460	−28.9%	0.36%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,145	-3	$229,257	+4.2%	4.22%
STLD	Steel Dynamics Inc Basic Materials	Added	1,429	+14	$257,220	+7.3%	4.74%
LIN	Linde PLC Basic Materials	Reduced	547	-27	$271,180	+10.8%	4.99%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,451	+106	$320,409	+18.0%	5.90%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	26,637	+539	$328,167	−11.8%	6.04%
NUE	Nucor Corp Basic Materials	Reduced	2,454	-3,933	$414,971	−60.2%	7.64%
CTVA	Corteva, Inc. Basic Materials	NEW	5,221	NEW	$437,049	NEW	8.05%
B	Barrick Mining Corp Basic Materials	Reduced	10,848	-20	$442,489	−6.5%	8.15%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,941	-7,755	$534,863	−57.8%	9.85%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,852	-26	$593,658	−2.4%	10.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,450	+61	$711,700	+20.6%	13.11%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	14,284	-600	$868,610	+0.0%	16.00%