Institutional Manager · CIK 0001352260
INTEGRITY ALLIANCE, LLC.
Urbandale, IA · File #028-25550
Latest AUM
$2.74B
Positions
785
Top-10 Concentration
42.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,434 | $122.9M | 7.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,403,802 | $95.2M | 6.11% |
| 3 | GENERAL MLS INC | 370334104 | 1,625,748 | $75.6M | 4.85% |
| 4 | SPDR SERIES TRUST | 78464A854 | 844,830 | $67.8M | 4.35% |
| 5 | INVESCO QQQ TR | IVZ | 107,031 | $65.8M | 4.22% |
| 6 | APPLE INC | AAPL | 218,185 | $59.3M | 3.81% |
| 7 | VANGUARD INDEX FDS | 922908744 | 240,263 | $45.9M | 2.94% |
| 8 | NVIDIA CORPORATION | NVDA | 245,822 | $45.8M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V567 | 785,250 | $42.6M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 168,409 | $38.9M | 2.49% |
| 11 | ISHARES TR | 46434V613 | 803,996 | $37.4M | 2.40% |
| 12 | ISHARES TR | 464288877 | 521,893 | $37.3M | 2.39% |
| 13 | ISHARES TR | 464287309 | 266,979 | $32.9M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908363 | 51,476 | $32.3M | 2.07% |
| 15 | ISHARES TR | 464287408 | 152,207 | $32.3M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 65,719 | $31.8M | 2.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V583 | 566,175 | $30.6M | 1.96% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,127 | $30.3M | 1.95% |
| 19 | WISDOMTREE TR | WT | 601,563 | $30.3M | 1.94% |
| 20 | BLACKROCK ETF TRUST | BLK | 458,160 | $27.9M | 1.79% |