Institutional Fund
Integrity Alliance, LLC.
Urbandale, IACIK 13522606 filings on record
Portfolio Value
$2.63B
Q1 2026
Holdings
739
Reported positions
New Buys
74
Opened this quarter
QoQ Change
-3.8%
from $2.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.5%
- Dimensional ETF Trust3.7%
- Spdr Series Trust2.9%
- General Mls Inc2.3%
- Apple Inc2.1%
- Invesco Qqq Tr2.0%
- Other82.5%
Portfolio Holdings
739 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 182.6K | $119.30M | 4.5% | +3.2K | Added |
| 2 | Dimensional ETF Trust | 2.49M | $96.88M | 3.7% | +89.3K | Added |
| 3 | Spdr Series Trust | 1.01M | $77.17M | 2.9% | +163.3K | Added |
| 4 | General Mls Inc | 1.63M | $60.54M | 2.3% | +722 | Added |
| 5 | Apple Inc | 217.5K | $55.21M | 2.1% | −647 | Reduced |
| 6 | Invesco Qqq Tr | 89.9K | $51.90M | 2.0% | −17.1K | Reduced |
| 7 | Dimensional ETF Trust | 842.7K | $45.62M | 1.7% | +57.5K | Added |
| 8 | Nvidia Corporation | 244.1K | $42.57M | 1.6% | −1.7K | Reduced |
| 9 | Ishares Tr | 865.3K | $39.97M | 1.5% | +61.3K | Added |
| 10 | Vanguard Index Fds | 203.0K | $39.82M | 1.5% | −37.3K | Reduced |
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