IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
-4.72%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$16.5M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$7.94M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
76
Nano Dimension
NNDM
$296M
| $107K | 0.11% |
+30,139
| New | +$107K |
|
77
Pacific Biosciences
PACB
$378M
| $103K | 0.1% |
+11,271
| New | +$103K |
|