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
51
$366K 0.36%
+7,634
52
$364K 0.36%
+1,635
53
$360K 0.35%
+7,251
54
$350K 0.34%
+1,473
55
$346K 0.34%
+13,187
56
$334K 0.33%
+5,993
57
$323K 0.32%
+1,490
58
$311K 0.31%
+1,919
59
$302K 0.3%
+11,070
60
$301K 0.3%
+4,799
61
$294K 0.29%
+1,155
62
$282K 0.28%
+8,420
63
$277K 0.27%
+542
64
$262K 0.26%
+3,170
65
$252K 0.25%
+1,705
66
$251K 0.25%
+425
67
$223K 0.22%
+1,782
68
$212K 0.21%
+1,176
69
$210K 0.21%
+6,900
70
$208K 0.2%
+1,518
71
$206K 0.2%
+1,268
72
$205K 0.2%
+3,058
73
$203K 0.2%
+1,331
74
$200K 0.2%
+1,259
75
$120K 0.12%
+10,602
1 2
3
4