Holdings of INTEGRITY ALLIANCE, LLC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 615 in 8 countries
- Top ten
- 26.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | FS CREDIT OPPORTUNITIES CORP | 26,237 | 133.8K $ | |
| 602 | LIBERTY ALL-STAR EQUITY FUND | 20,695 | 114.9K $ | |
| 603 | PIMCO Income Strategy Fund | 14,327 | 114.6K $ | |
| 604 | Barings BDC Inc | 13,754 | 113.2K $ | |
| 605 | GAMCO Global Gold Natural Reso | 20,039 | 106.6K $ | |
| 606 | PIMCO High Income Fund | 14,775 | 68.4K $ | |
| 607 | LIBERTY ALL-STAR GROWTH FUND INC | 13,850 | 65.8K $ | |
| 608 | MFS INTERMEDIATE INCOME TRUST | 26,061 | 65.4K $ | |
| 609 | Graniteshares Yieldboost Tsla Etf | 18,424 | 63.9K $ | |
| 610 | Genelux Corp | 15,052 | 36.4K $ | |
| 611 | Recursion Pharmaceuticals Inc | 11,400 | 35K $ | |
| 612 | Humacyte Inc | 57,300 | 34.8K $ | |
| 613 | NIO Inc | 5,180 | 31.2K $ | |
| 614 | Net Power Inc | 17,400 | 27.1K $ | |
| 615 | Cardiff Oncology Inc | 12,860 | 20.8K $ |
Sector breakdown
- Funds 17.4 %
- Technology 8.2 %
- Consumer staples 5.0 %
- Consumer discretionary 3.4 %
- Financials 3.2 %
- Industrials 2.9 %
- Communication 2.3 %
- Health care 1.9 %
- Energy 0.9 %
- Utilities 0.6 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Uruguay 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- South Africa 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 604 | 2.3B $ | 99.68 % |
| 2 | Taiwan | 1 | 2.4M $ | 0.10 % |
| 3 | United Kingdom | 4 | 2.2M $ | 0.09 % |
| 4 | Uruguay | 1 | 938.9K $ | 0.04 % |
| 5 | Denmark | 1 | 734.4K $ | 0.03 % |
| 6 | Cayman Islands | 2 | 537.1K $ | 0.02 % |
| 7 | South Africa | 1 | 328.2K $ | 0.01 % |
| 8 | Netherlands | 1 | 327.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of INTEGRITY ALLIANCE, LLC.". https://titelia.com/en/funds/US13F1352260