IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
+7.58%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.9M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.93M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.58M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$2.51M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 2.47% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – | -28,826 | Closed | -$978K |
|
77
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – | -10,011 | Closed | -$352K |
|
|
78
JPMorgan Chase
JPM
$829B
| – | – | -152,249 | Closed | -$15.9M |
|
79
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| – | – | -4,190 | Closed | -$320K |
|
|
80
JPMorgan US Value Factor ETF
JVAL
$540M
| – | – | -84,355 | Closed | -$2.51M |
|
81
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -28,300 | Closed | -$1.2M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,545 | Closed | -$210K |
|
|
NNDM
83
Nano Dimension
NNDM
$300M
| – | – | -11,787 | Closed | -$28K |
|
84
Sunrun
RUN
$3.68B
| – | – | -7,930 | Closed | -$219K |
|
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -71,417 | Closed | -$3.58M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,920 | Closed | -$282K |
|