IIA
Integrity Investment Advisors Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.53%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $34M | |
| 2 | $6.81M | |
| 3 | $5.98M | |
| 4 | $5.95M | |
| 5 | $5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34M | 31.1% | 60,596 | New | +$34M | |||
| $6.81M | 6.22% | 119,182 | New | +$6.81M | |||
| $5.98M | 5.46% | 90,117 | New | +$5.98M | |||
| $5.95M | 5.43% | 141,348 | New | +$5.95M | |||
| $5.7M | 5.21% | 61,724 | New | +$5.7M | |||
| $4.98M | 4.55% | 150,422 | New | +$4.98M | |||
| $4.51M | 4.12% | 49,739 | New | +$4.51M | |||
| $4.08M | 3.73% | 52,094 | New | +$4.08M | |||
| $3.7M | 3.38% | 73,465 | New | +$3.7M | |||
| $3.65M | 3.33% | 39,449 | New | +$3.65M | |||
| $3.52M | 3.21% | 44,584 | New | +$3.52M | |||
| $3.38M | 3.08% | 56,572 | New | +$3.38M | |||
| $2.31M | 2.11% | 45,589 | New | +$2.31M | |||
| $2.11M | 1.92% | 25,746 | New | +$2.11M | |||
| $1.59M | 1.46% | 48,300 | New | +$1.59M | |||
| $1.36M | 1.25% | 13,574 | New | +$1.36M | |||
| $1.23M | 1.13% | 3,286 | New | +$1.23M | |||
| $1.23M | 1.12% | 5,537 | New | +$1.23M | |||
| $1.19M | 1.08% | 25,454 | New | +$1.19M | |||
| $1.09M | 1% | 10,090 | New | +$1.09M | |||
| $936K | 0.85% | 4,918 | New | +$936K | |||
| $783K | 0.71% | 13,005 | New | +$783K | |||
| $731K | 0.67% | 2,700 | New | +$731K | |||
| $709K | 0.65% | 8,548 | New | +$709K | |||
| $676K | 0.62% | 1,270 | New | +$676K |
