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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $364K | 0.34% | 2,531 +18 | +0.7% | +$2.59K |
|
52
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $352K | 0.33% | 10,011 +4,130 | +70% | +$145K |
|
53
Mastercard
MA
$538B
| $344K | 0.32% | 1,209 +2 | +0.2% | +$569 |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $332K | 0.31% | 3,684 +27 | +0.7% | +$2.43K |
|
55
Hershey
HSY
$37.3B
| $321K | 0.3% | 1,454 -24 | -2% | -$5.3K |
|
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $320K | 0.3% | +4,190 | New | +$320K |
|
57
Costco
COST
$418B
| $308K | 0.29% | 653 +5 | +0.8% | +$2.36K |
|
58
Broadcom
AVGO
$1.4T
| $291K | 0.27% | 655 +6 | +0.9% | +$2.67K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $282K | 0.26% | +3,920 | New | +$282K |
|
60
Dimensional International Value ETF
DFIV
$13.1B
| $278K | 0.26% | 10,807 +1,809 | +20% | +$46.5K |
|
61
UnitedHealth
UNH
$281B
| $276K | 0.26% | 546 -3 | -0.5% | -$1.52K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.24% | 1,158 | – | – |
|
63
AbbVie
ABBV
$372B
| $249K | 0.23% | 1,853 +29 | +2% | +$3.9K |
|
64
CRISPR Therapeutics
CRSP
$4.71B
| $241K | 0.22% | 3,687 -1,387 | -27% | -$90.7K |
|
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $232K | 0.22% | +5,199 | New | +$232K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.21% | 443 +21 | +5% | +$10.6K |
|
67
Sunrun
RUN
$3.68B
| $219K | 0.2% | +7,930 | New | +$219K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.2% | 1,545 -1 | -0.1% | -$136 |
|
69
Haleon
HLN
$43.9B
| $197K | 0.18% | +32,368 | New | +$197K |
|
70
Pacific Biosciences
PACB
$393M
| $192K | 0.18% | 33,086 +18,824 | +132% | +$109K |
|
71
Amcor
AMCR
$19.9B
| $116K | 0.11% | 10,783 +358 | +3% | +$3.85K |
|
|
NNDM
72
Nano Dimension
NNDM
$300M
| $28K | 0.03% | 11,787 -7,000 | -37% | -$16.6K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| – | – | -2,935 | Closed | -$206K |
|
74
Colgate-Palmolive
CL
$67.9B
| – | – | -2,549 | Closed | -$204K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -5,064 | Closed | -$425K |
|