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
$108M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.89M
3
+$1.68M
4
FNA
Paragon 28, Inc.
FNA
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$1.45M
2
+$621K
3
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$487K

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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$300B
$364K 0.34%
2,531
+18
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$352K 0.33%
10,011
+4,130
MA icon
53
Mastercard
MA
$514B
$344K 0.32%
1,209
+2
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$332K 0.31%
3,684
+27
HSY icon
55
Hershey
HSY
$36.9B
$321K 0.3%
1,454
-24
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$320K 0.3%
+4,190
COST icon
57
Costco
COST
$393B
$308K 0.29%
653
+5
AVGO icon
58
Broadcom
AVGO
$1.6T
$291K 0.27%
6,550
+60
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$282K 0.26%
+3,920
DFIV icon
60
Dimensional International Value ETF
DFIV
$15.5B
$278K 0.26%
10,807
+1,809
UNH icon
61
UnitedHealth
UNH
$309B
$276K 0.26%
546
-3
VHT icon
62
Vanguard Health Care ETF
VHT
$17.5B
$259K 0.24%
1,158
ABBV icon
63
AbbVie
ABBV
$395B
$249K 0.23%
1,853
+29
CRSP icon
64
CRISPR Therapeutics
CRSP
$5.36B
$241K 0.22%
3,687
-1,387
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$232K 0.22%
+5,199
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$224K 0.21%
443
+21
RUN icon
67
Sunrun
RUN
$4.16B
$219K 0.2%
+7,930
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$210K 0.2%
1,545
-1
HLN icon
69
Haleon
HLN
$43.8B
$197K 0.18%
+32,368
PACB icon
70
Pacific Biosciences
PACB
$640M
$192K 0.18%
33,086
+18,824
AMCR icon
71
Amcor
AMCR
$19B
$116K 0.11%
10,783
+358
NNDM
72
Nano Dimension
NNDM
$372M
$28K 0.03%
11,787
-7,000
BF.B icon
73
Brown-Forman Class B
BF.B
$14.2B
– –
-2,935
CL icon
74
Colgate-Palmolive
CL
$63.1B
– –
-2,549
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-5,064
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3
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