IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
+7.58%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.9M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.93M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.58M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$2.51M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $810K | 0.74% | 26,657 +15,850 | +147% | +$482K |
|
27
DexCom
DXCM
$29.5B
| $761K | 0.7% | 6,720 -4,257 | -39% | -$482K |
|
28
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $741K | 0.68% | 10,209 +3,041 | +42% | +$221K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $683K | 0.63% | 9,171 +1,452 | +19% | +$108K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| $662K | 0.61% | 9,212 -20,640 | -69% | -$1.48M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.6% | 1,703 -193 | -10% | -$74.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.57% | 7,088 +43 | +0.6% | +$3.79K |
|
33
Eli Lilly
LLY
$657B
| $613K | 0.56% | 1,677 -87 | -5% | -$31.8K |
|
34
Targa Resources
TRGP
$36.1B
| $607K | 0.56% | 8,253 +908 | +12% | +$66.7K |
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $589K | 0.54% | 15,210 -3,138 | -17% | -$122K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.51% | 1,470 -849 | -37% | -$325K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $542K | 0.5% | 6,389 +145 | +2% | +$12.3K |
|
38
Walmart
WMT
$774B
| $516K | 0.47% | 3,642 -39 | -1% | -$5.53K |
|
39
Coca-Cola
KO
$297B
| $490K | 0.45% | 7,710 +359 | +5% | +$22.8K |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $486K | 0.45% | 19,840 -458 | -2% | -$11.2K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.44% | +4,567 | New | +$481K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $479K | 0.44% | 28,369 -58 | -0.2% | -$979 |
|
43
Adobe
ADBE
$151B
| $468K | 0.43% | 1,390 -61 | -4% | -$20.5K |
|
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $464K | 0.42% | 9,405 +4,206 | +81% | +$207K |
|
45
Chevron
CVX
$324B
| $461K | 0.42% | 2,566 +35 | +1% | +$6.28K |
|
46
Amazon
AMZN
$2.44T
| $451K | 0.41% | 5,366 +258 | +5% | +$21.7K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $437K | 0.4% | 1,512 -785 | -34% | -$227K |
|
48
Tesla
TSLA
$1.08T
| $431K | 0.39% | 3,495 +1,885 | +117% | +$232K |
|
49
Mastercard
MA
$538B
| $424K | 0.39% | 1,218 +9 | +0.7% | +$3.13K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $423K | 0.39% | 9,416 -16,824 | -64% | -$756K |
|