We are live on
!
Find out more
IA
Integrity Advisory Portfolio holdings
AUM
$109M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
-15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.55M
(+1.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.09M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$6.01M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$4.12M |
| 4 |
NVIDIA
NVDA
|
+$3.94M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.9M |
| 2 |
State Street 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
|
+$1.53M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
| – | – |
-28,826
| Closed | -$978K |
|
77
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| – | – |
-10,011
| Closed | -$352K |
|
|
78
JPMorgan Chase
JPM
$901B
| – | – |
-152,249
| Closed | -$15.9M |
|
79
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
| – | – |
-4,190
| Closed | -$320K |
|
|
80
JPMorgan US Value Factor ETF
JVAL
$818M
| – | – |
-84,355
| Closed | -$2.51M |
|
81
iShares MSCI China ETF
MCHI
$6.12B
| – | – |
-28,300
| Closed | -$1.2M |
|
82
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,545
| Closed | -$210K |
|
|
NNDM
83
Nano Dimension
NNDM
$322M
| – | – |
-11,787
| Closed | -$28K |
|
84
Sunrun
RUN
$2.73B
| – | – |
-7,930
| Closed | -$219K |
|
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-71,417
| Closed | -$3.58M |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-7,840
| Closed | -$282K |
|
Similar funds
HM
EPC
TCMV
SI
HCWM
PC
RF
AWM
Integrity Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Integrity Advisory held 89 positions worth $109M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Integrity Advisory withdrew a net $3.94M in Q4 2022, closing 12 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Integrity Advisory opened a new position in JPMorgan Active Growth ETF worth $5.9M.
- Integrity Advisory's largest Q4 2022 buy was JPMorgan Active Growth ETF: 132,731 shares worth $5.9M.
- Integrity Advisory added most to Microsoft in Q4 2022, an estimated $6.09M increase.
- Integrity Advisory's biggest Q4 2022 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $1.53M.
- Integrity Advisory fully exited JPMorgan Chase in Q4 2022, selling an estimated $15.9M.
- Integrity Advisory's ten largest holdings make up 60% of its $109M portfolio in Q4 2022.
- Integrity Advisory opened 14 new positions and closed 12 in Q4 2022.
- Integrity Advisory's portfolio value rose 1.4% quarter-over-quarter to $109M.
Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.