IA

Integrity Advisory Portfolio holdings

AUM $109M
This Quarter Return
-4.72%
1 Year Return
-15.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
57.97%
Holding
80
New
80
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$926K 0.91%
+333
New +$926K
AMZN icon
27
Amazon
AMZN
$2.41T
$900K 0.88%
+276
New +$900K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$854K 0.84%
+2,356
New +$854K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$783K 0.77%
+9,808
New +$783K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$773K 0.76%
+15,812
New +$773K
DXCM icon
31
DexCom
DXCM
$30.9B
$719K 0.71%
+1,406
New +$719K
ADBE icon
32
Adobe
ADBE
$148B
$640K 0.63%
+1,405
New +$640K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$623K 0.61%
+21,911
New +$623K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$622K 0.61%
+14,494
New +$622K
LLY icon
35
Eli Lilly
LLY
$661B
$569K 0.56%
+1,987
New +$569K
TSLA icon
36
Tesla
TSLA
$1.08T
$546K 0.54%
+507
New +$546K
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$819M
$545K 0.53%
+3,859
New +$545K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$519K 0.51%
+9,465
New +$519K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
$517K 0.51%
+1,982
New +$517K
KO icon
40
Coca-Cola
KO
$297B
$482K 0.47%
+7,778
New +$482K
MCD icon
41
McDonald's
MCD
$226B
$441K 0.43%
+1,782
New +$441K
CVX icon
42
Chevron
CVX
$318B
$435K 0.43%
+2,669
New +$435K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$434K 0.43%
+8,625
New +$434K
MA icon
44
Mastercard
MA
$536B
$431K 0.42%
+1,205
New +$431K
PEP icon
45
PepsiCo
PEP
$203B
$415K 0.41%
+2,480
New +$415K
AVGO icon
46
Broadcom
AVGO
$1.42T
$407K 0.4%
+647
New +$407K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$400K 0.39%
+3,650
New +$400K
ARRY icon
48
Array Technologies
ARRY
$1.32B
$399K 0.39%
+35,364
New +$399K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$391K 0.38%
+3,875
New +$391K
COST icon
50
Costco
COST
$421B
$375K 0.37%
+651
New +$375K