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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
10.6%$291.8M
Technology
7.4%$202.7M
Industrials
2.0%$56.0M
Healthcare
1.8%$50.4M
Energy
0.8%$21.1M
Materials
0.5%$12.8M
Real Estate
0.3%$8.9M
Utilities
0.3%$7.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200179,434$122.9M7.89%
2DIMENSIONAL ETF TRUST25434V7082,403,802$95.2M6.11%
3GENERAL MLS INC3703341041,625,748$75.6M4.85%
4SPDR SERIES TRUST78464A854844,830$67.8M4.35%
5INVESCO QQQ TRIVZ107,031$65.8M4.22%
6APPLE INCAAPL218,185$59.3M3.81%
7VANGUARD INDEX FDS922908744240,263$45.9M2.94%
8NVIDIA CORPORATIONNVDA245,822$45.8M2.94%
9DIMENSIONAL ETF TRUST25434V567785,250$42.6M2.73%
10AMAZON COM INCAMZN168,409$38.9M2.49%
11ISHARES TR46434V613803,996$37.4M2.40%
12ISHARES TR464288877521,893$37.3M2.39%
13ISHARES TR464287309266,979$32.9M2.11%
14VANGUARD INDEX FDS92290836351,476$32.3M2.07%
15ISHARES TR464287408152,207$32.3M2.07%
16MICROSOFT CORPMSFT65,719$31.8M2.04%
17DIMENSIONAL ETF TRUST25434V583566,175$30.6M1.96%
18SPDR DOW JONES INDL AVERAGE78467X10963,127$30.3M1.95%
19WISDOMTREE TRWT601,563$30.3M1.94%
20BLACKROCK ETF TRUSTBLK458,160$27.9M1.79%