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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.94M
3
+$6.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Financials 6.19%
3 Healthcare 2.99%
4 Communication Services 2.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.91%
+6,660
27
$900K 0.88%
+5,520
28
$854K 0.84%
+2,356
29
$783K 0.77%
+9,808
30
$773K 0.76%
+15,812
31
$719K 0.71%
+5,624
32
$640K 0.63%
+1,405
33
$623K 0.61%
+21,911
34
$622K 0.61%
+14,494
35
$569K 0.56%
+1,987
36
$546K 0.54%
+1,521
37
$545K 0.53%
+3,859
38
$519K 0.51%
+9,465
39
$517K 0.51%
+1,982
40
$482K 0.47%
+7,778
41
$441K 0.43%
+1,782
42
$435K 0.43%
+2,669
43
$434K 0.43%
+8,625
44
$431K 0.42%
+1,205
45
$415K 0.41%
+2,480
46
$407K 0.4%
+6,470
47
$400K 0.39%
+3,650
48
$399K 0.39%
+35,364
49
$391K 0.38%
+3,875
50
$375K 0.37%
+651
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