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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.94M
3
+$6.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$16.5M 16.2%
+201,789
2
$7.94M 7.79%
+142,884
3
$6.64M 6.52%
+130,017
4
$5.4M 5.3%
+50,442
5
$4.94M 4.85%
+36,270
6
$4.91M 4.82%
+63,667
7
$3.48M 3.41%
+52,545
8
$3.37M 3.31%
+81,950
9
$3.13M 3.08%
+84,780
10
$2.74M 2.69%
+40,587
11
$2.13M 2.09%
+26,776
12
$1.98M 1.94%
+4,374
13
$1.97M 1.93%
+11,258
14
$1.91M 1.88%
+75,584
15
$1.88M 1.84%
+35,307
16
$1.47M 1.44%
+3,233
17
$1.45M 1.42%
+26,029
18
$1.34M 1.32%
+12,847
19
$1.26M 1.24%
+6,271
20
$1.13M 1.11%
+13,160
21
$1.11M 1.09%
+29,413
22
$1.09M 1.07%
+22,009
23
$1.03M 1.01%
+10,176
24
$1.01M 0.99%
+3,266
25
$928K 0.91%
+2,630
1
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