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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$7.94M
3 +$6.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Financials 6.19%
3 Healthcare 2.99%
4 Communication Services 2.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$107K 0.11%
+30,139
77
$103K 0.1%
+11,271