IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
+7.58%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.9M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.93M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.58M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$2.51M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 2.47% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $417K | 0.38% | 2,309 -61 | -3% | -$11K |
|
52
Array Technologies
ARRY
$1.38B
| $411K | 0.38% | 21,288 -4,214 | -17% | -$81.5K |
|
53
McDonald's
MCD
$224B
| $383K | 0.35% | 1,454 -309 | -18% | -$81.4K |
|
54
Broadcom
AVGO
$1.4T
| $372K | 0.34% | 665 +10 | +2% | +$5.59K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $343K | 0.31% | +5,145 | New | +$343K |
|
56
Hershey
HSY
$37.3B
| $336K | 0.31% | 1,452 -2 | -0.1% | -$463 |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $325K | 0.3% | 3,221 -463 | -13% | -$46.7K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $310K | 0.28% | +3,806 | New | +$310K |
|
59
Costco
COST
$418B
| $301K | 0.28% | 660 +7 | +1% | +$3.2K |
|
60
AbbVie
ABBV
$372B
| $296K | 0.27% | 1,830 -23 | -1% | -$3.72K |
|
61
UnitedHealth
UNH
$281B
| $291K | 0.27% | 548 +2 | +0.4% | +$1.06K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.25% | 1,122 -36 | -3% | -$8.93K |
|
63
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $268K | 0.25% | +5,148 | New | +$268K |
|
64
Haleon
HLN
$43.9B
| $265K | 0.24% | 33,125 +757 | +2% | +$6.06K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.22% | 891 -2,004 | -69% | -$534K |
|
66
Avantis International Equity ETF
AVDE
$8.73B
| $232K | 0.21% | +4,367 | New | +$232K |
|
67
Oracle
ORCL
$635B
| $228K | 0.21% | +2,793 | New | +$228K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.21% | 412 -31 | -7% | -$17.1K |
|
69
Novo Nordisk
NVO
$251B
| $224K | 0.21% | +1,656 | New | +$224K |
|
70
Procter & Gamble
PG
$368B
| $214K | 0.2% | +1,415 | New | +$214K |
|
71
Colgate-Palmolive
CL
$67.9B
| $212K | 0.19% | +2,692 | New | +$212K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $207K | 0.19% | +3,155 | New | +$207K |
|
73
Pacific Biosciences
PACB
$393M
| $140K | 0.13% | 17,109 -15,977 | -48% | -$131K |
|
74
Amcor
AMCR
$19.9B
| $126K | 0.12% | 10,618 -165 | -2% | -$1.97K |
|
75
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -3,687 | Closed | -$241K |
|