IA

Integrity Advisory Portfolio holdings

AUM $109M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
-15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.9M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.18M

Top Sells

1
+$15.9M
2
+$3.58M
3
+$2.51M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

1 Technology 13.81%
2 Healthcare 4.44%
3 Consumer Staples 2.47%
4 Consumer Discretionary 1.27%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$14.9B
$810K 0.74%
26,657
+15,850
DXCM icon
27
DexCom
DXCM
$24.8B
$761K 0.7%
6,720
-4,257
BBMC icon
28
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$741K 0.68%
10,209
+3,041
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$19.4B
$683K 0.63%
9,171
+1,452
BND icon
30
Vanguard Total Bond Market
BND
$143B
$662K 0.61%
9,212
-20,640
IVV icon
31
iShares Core S&P 500 ETF
IVV
$733B
$654K 0.6%
1,703
-193
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$625K 0.57%
7,088
+43
LLY icon
33
Eli Lilly
LLY
$963B
$613K 0.56%
1,677
-87
TRGP icon
34
Targa Resources
TRGP
$37.6B
$607K 0.56%
8,253
+908
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$589K 0.54%
15,210
-3,138
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$700B
$562K 0.51%
1,470
-849
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$542K 0.5%
6,389
+145
WMT icon
38
Walmart
WMT
$881B
$516K 0.47%
10,926
-117
KO icon
39
Coca-Cola
KO
$315B
$490K 0.45%
7,710
+359
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$486K 0.45%
19,840
-458
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$481K 0.44%
+4,567
PARA
42
DELISTED
Paramount Global Class B
PARA
$479K 0.44%
28,369
-58
ADBE icon
43
Adobe
ADBE
$134B
$468K 0.43%
1,390
-61
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$464K 0.42%
9,405
+4,206
CVX icon
45
Chevron
CVX
$302B
$461K 0.42%
2,566
+35
AMZN icon
46
Amazon
AMZN
$2.49T
$451K 0.41%
5,366
+258
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$110B
$437K 0.4%
1,512
-785
TSLA icon
48
Tesla
TSLA
$1.43T
$431K 0.39%
3,495
+1,885
MA icon
49
Mastercard
MA
$494B
$424K 0.39%
1,218
+9
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$423K 0.39%
9,416
-16,824
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