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
$108M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$1.89M
3 +$1.68M
4
FNA
Paragon 28, Inc.
FNA
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
-4,653
ORCL icon
77
Oracle
ORCL
$830B
-3,222
BF.B icon
78
Brown-Forman Class B
BF.B
$13.6B
-2,935