IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
-13.24%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
87
New
7
Increased
33
Reduced
30
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.14M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $714K | 0.7% | 28,922 -491 | -2% | -$12.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.7% | 2,601 -29 | -1% | -$7.92K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $647K | 0.63% | 2,297 +315 | +16% | +$88.7K |
|
29
JPMorgan Income ETF
JPIE
$4.78B
| $639K | 0.63% | 13,928 +6,294 | +82% | +$289K |
|
30
Eli Lilly
LLY
$657B
| $610K | 0.6% | 1,883 -104 | -5% | -$33.7K |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $607K | 0.59% | 16,290 +1,796 | +12% | +$66.9K |
|
32
Array Technologies
ARRY
$1.38B
| $594K | 0.58% | 53,982 +18,618 | +53% | +$205K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $594K | 0.58% | 8,689 -1,119 | -11% | -$76.5K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $573K | 0.56% | 11,690 -14,339 | -55% | -$703K |
|
35
Amazon
AMZN
$2.44T
| $558K | 0.55% | 5,250 +4,974 | +1,802% | +$529K |
|
36
Adobe
ADBE
$151B
| $540K | 0.53% | 1,475 +70 | +5% | +$25.6K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $512K | 0.5% | +4,653 | New | +$512K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $511K | 0.5% | 19,088 -2,823 | -13% | -$75.6K |
|
39
Vanguard Total Bond Market
BND
$134B
| $478K | 0.47% | 6,349 -20,427 | -76% | -$1.54M |
|
40
Coca-Cola
KO
$297B
| $472K | 0.46% | 7,510 -268 | -3% | -$16.8K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $448K | 0.44% | 9,575 -12,434 | -56% | -$582K |
|
42
McDonald's
MCD
$224B
| $435K | 0.43% | 1,762 -20 | -1% | -$4.94K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $425K | 0.42% | 5,064 -5,112 | -50% | -$429K |
|
44
PepsiCo
PEP
$204B
| $401K | 0.39% | 2,408 -72 | -3% | -$12K |
|
45
Mastercard
MA
$538B
| $381K | 0.37% | 1,207 +2 | +0.2% | +$631 |
|
46
Tesla
TSLA
$1.08T
| $375K | 0.37% | 557 +50 | +10% | +$33.7K |
|
47
Chevron
CVX
$324B
| $364K | 0.36% | 2,513 -156 | -6% | -$22.6K |
|
48
Targa Resources
TRGP
$36.1B
| $362K | 0.35% | +6,069 | New | +$362K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $350K | 0.34% | 4,183 +308 | +8% | +$25.8K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $345K | 0.34% | 3,657 +7 | +0.2% | +$660 |
|