IA
Integrity Advisory Portfolio holdings
AUM
$109M
1-Year Est. Return
15.71%
1 Year Est. Return
-15.71%
AUM
$108M
AUM Growth
+$5.51M
(+5.4%)
Holding
81
Top Buys
| 1 | +$5.32M | |
| 2 | +$1.89M | |
| 3 | +$1.68M | |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| 1 | +$1.45M | |
| 2 | +$621K | |
| 3 | +$586K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$487K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 4.27% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
-4,653
|
|
||
77
Oracle
ORCL
$830B
| – | – |
-3,222
|
|
||
78
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-2,935
|
|