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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $318K | 0.31% | 1,478 -12 | -0.8% | -$2.58K |
|
52
Broadcom
AVGO
$1.4T
| $315K | 0.31% | 649 +2 | +0.3% | +$971 |
|
53
Costco
COST
$418B
| $311K | 0.3% | 648 -3 | -0.5% | -$1.44K |
|
54
CRISPR Therapeutics
CRSP
$4.71B
| $308K | 0.3% | 5,074 +275 | +6% | +$16.7K |
|
55
UnitedHealth
UNH
$281B
| $282K | 0.28% | 549 +7 | +1% | +$3.6K |
|
56
AbbVie
ABBV
$372B
| $279K | 0.27% | 1,824 -95 | -5% | -$14.5K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $273K | 0.27% | 1,158 +3 | +0.3% | +$707 |
|
58
Dimensional International Value ETF
DFIV
$13.1B
| $260K | 0.25% | 8,998 +578 | +7% | +$16.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.24% | 1,546 -89 | -5% | -$14.3K |
|
60
Walmart
WMT
$774B
| $240K | 0.24% | 1,973 -444 | -18% | -$54K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.22% | 422 -3 | -0.7% | -$1.63K |
|
62
Oracle
ORCL
$635B
| $225K | 0.22% | 3,222 +52 | +2% | +$3.63K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.22% | 793 -1,563 | -66% | -$438K |
|
64
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $214K | 0.21% | +5,881 | New | +$214K |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $206K | 0.2% | 2,935 -123 | -4% | -$8.63K |
|
66
Colgate-Palmolive
CL
$67.9B
| $204K | 0.2% | +2,549 | New | +$204K |
|
67
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $169K | 0.17% | +25,000 | New | +$169K |
|
68
Amcor
AMCR
$19.9B
| $130K | 0.13% | 10,425 -177 | -2% | -$2.21K |
|
69
Pacific Biosciences
PACB
$393M
| $63K | 0.06% | 14,262 +2,991 | +27% | +$13.2K |
|
|
NNDM
70
Nano Dimension
NNDM
$300M
| $59K | 0.06% | 18,787 -11,352 | -38% | -$35.7K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – | -15,812 | Closed | -$773K |
|
72
Walt Disney
DIS
$213B
| – | – | -1,518 | Closed | -$208K |
|
73
SPDR Gold Trust
GLD
$107B
| – | – | -1,176 | Closed | -$212K |
|
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – | -5,993 | Closed | -$334K |
|
75
NVIDIA
NVDA
$4.24T
| – | – | -1,107 | Closed | -$302K |
|