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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$16.5M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$7.94M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.76B
| $366K | 0.36% |
+7,634
| New | +$366K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.36% |
+1,635
| New | +$364K |
|
53
Walmart
WMT
$793B
| $360K | 0.35% |
+2,417
| New | +$360K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $350K | 0.34% |
+1,473
| New | +$350K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $346K | 0.34% |
+13,187
| New | +$346K |
|
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $334K | 0.33% |
+5,993
| New | +$334K |
|
57
Hershey
HSY
$37.4B
| $323K | 0.32% |
+1,490
| New | +$323K |
|
58
AbbVie
ABBV
$374B
| $311K | 0.31% |
+1,919
| New | +$311K |
|
59
NVIDIA
NVDA
$4.15T
| $302K | 0.3% |
+1,107
| New | +$302K |
|
60
CRISPR Therapeutics
CRSP
$4.82B
| $301K | 0.3% |
+4,799
| New | +$301K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $294K | 0.29% |
+1,155
| New | +$294K |
|
62
Dimensional International Value ETF
DFIV
$13B
| $282K | 0.28% |
+8,420
| New | +$282K |
|
63
UnitedHealth
UNH
$279B
| $277K | 0.27% |
+542
| New | +$277K |
|
64
Oracle
ORCL
$628B
| $262K | 0.26% |
+3,170
| New | +$262K |
|
65
Vanguard Value ETF
VTV
$143B
| $252K | 0.25% |
+1,705
| New | +$252K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.25% |
+425
| New | +$251K |
|
67
Roku
ROKU
$14.5B
| $223K | 0.22% |
+1,782
| New | +$223K |
|
68
SPDR Gold Trust
GLD
$111B
| $212K | 0.21% |
+1,176
| New | +$212K |
|
69
Sunrun
RUN
$3.8B
| $210K | 0.21% |
+6,900
| New | +$210K |
|
70
Walt Disney
DIS
$211B
| $208K | 0.2% |
+1,518
| New | +$208K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $206K | 0.2% |
+1,268
| New | +$206K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $205K | 0.2% |
+3,058
| New | +$205K |
|
73
Procter & Gamble
PG
$370B
| $203K | 0.2% |
+1,331
| New | +$203K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $200K | 0.2% |
+1,259
| New | +$200K |
|
75
Amcor
AMCR
$19.2B
| $120K | 0.12% |
+10,602
| New | +$120K |
|