IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
-5.23%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
81
New
8
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.32M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 4.27% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $794K | 0.74% | 2,860 -2,236 | -44% | -$621K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.72% | 2,895 +2,102 | +265% | +$562K |
|
28
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $729K | 0.68% | 18,080 -4,631 | -20% | -$187K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.65% | 2,601 | – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $680K | 0.63% | 1,896 -537 | -22% | -$193K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $674K | 0.63% | 7,045 +6,692 | +1,896% | +$640K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $665K | 0.62% | 2,297 | – | – |
|
33
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $643K | 0.6% | 18,348 +2,058 | +13% | +$72.1K |
|
34
JPMorgan Income ETF
JPIE
$4.78B
| $588K | 0.55% | 13,262 -666 | -5% | -$29.5K |
|
35
Amazon
AMZN
$2.44T
| $577K | 0.54% | 5,108 -142 | -3% | -$16K |
|
36
Eli Lilly
LLY
$657B
| $570K | 0.53% | 1,764 -119 | -6% | -$38.5K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $541K | 0.5% | 28,427 -495 | -2% | -$9.42K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $514K | 0.48% | 20,298 +1,210 | +6% | +$30.6K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $511K | 0.47% | 7,719 -970 | -11% | -$64.2K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $502K | 0.47% | 11,673 -17 | -0.1% | -$731 |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $497K | 0.46% | 6,244 +2,061 | +49% | +$164K |
|
42
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $486K | 0.45% | 7,168 -3,285 | -31% | -$223K |
|
43
Walmart
WMT
$774B
| $477K | 0.44% | 3,681 +1,708 | +87% | +$221K |
|
44
Targa Resources
TRGP
$36.1B
| $443K | 0.41% | 7,345 +1,276 | +21% | +$77K |
|
45
Tesla
TSLA
$1.08T
| $427K | 0.4% | 1,610 +1,053 | +189% | +$279K |
|
46
Array Technologies
ARRY
$1.38B
| $423K | 0.39% | 25,502 -28,480 | -53% | -$472K |
|
47
Coca-Cola
KO
$297B
| $412K | 0.38% | 7,351 -159 | -2% | -$8.91K |
|
48
McDonald's
MCD
$224B
| $407K | 0.38% | 1,763 +1 | +0.1% | +$231 |
|
49
Adobe
ADBE
$151B
| $399K | 0.37% | 1,451 -24 | -2% | -$6.6K |
|
50
PepsiCo
PEP
$204B
| $387K | 0.36% | 2,370 -38 | -2% | -$6.21K |
|