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
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.24%
2 Technology 5%
3 Healthcare 3.12%
4 Consumer Staples 2.11%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,473
77
-1,705
78
-3,859
79
-1,259
80
-15,812
81
-1,518
82
-1,176
83
-5,993
84
-11,070