IA
Integrity Advisory Portfolio holdings
AUM
$109M
1-Year Est. Return
15.71%
1 Year Est. Return
-15.71%
AUM
$109M
AUM Growth
+$1.55M
(+1.4%)
Holding
89
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.9M | |
| 3 | +$4.17M | |
| 4 |
NVIDIA
NVDA
|
+$3.93M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.18M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$3.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
| – | – |
-10,011
|
|
||
77
iShares MSCI China ETF
MCHI
$7.97B
| – | – |
-28,300
|
|
||
78
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-1,545
|
|
||
|
NNDM
79
Nano Dimension
NNDM
$384M
| – | – |
-11,787
|
|
||
80
CRISPR Therapeutics
CRSP
$5.1B
| – | – |
-3,687
|
|
||
81
JPMorgan Chase
JPM
$852B
| – | – |
-152,249
|
|
||
82
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
| – | – |
-4,190
|
|
||
83
JPMorgan US Value Factor ETF
JVAL
$562M
| – | – |
-84,355
|
|
||
84
Sunrun
RUN
$4.7B
| – | – |
-7,930
|
|
||
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
| – | – |
-71,417
|
|
||
86
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-3,920
|
|