IIA

Integrity Investment Advisors Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.31M
3
+$1.45M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Top Sells

1
+$799K
2
+$778K
3
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$555K
5
SHOP icon
Shopify
SHOP
+$528K

Sector Composition

1 Technology 4.08%
2 Communication Services 1.72%
3 Industrials 1.03%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$45.1M 29.89%
67,353
+5,881
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.82M 5.18%
106,685
+8,324
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13B
$7.16M 4.75%
59,163
+11,733
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.07B
$6.86M 4.55%
54,433
+2,702
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$6.83M 4.53%
159,630
+14,608
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.3B
$6.72M 4.45%
61,800
+536
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.03M 4%
105,546
-13,609
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$5.76M 3.82%
152,502
+2,238
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.19M 3.44%
64,989
+11,812
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.06M 3.35%
64,063
+998
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$4.21M 2.79%
64,835
+7,873
VOO icon
12
Vanguard S&P 500 ETF
VOO
$803B
$3.87M 2.56%
6,312
-145
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.09M 2.05%
61,398
-11,046
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.08M 2.04%
36,564
+7,371
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.87M 1.9%
56,422
+6,345
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.31M 1.53%
+25,211
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.84M 1.22%
47,616
-248
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.8M 1.2%
3,484
-265
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.7M 1.12%
14,887
+3,343
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.54M 1.02%
8,234
-4,280
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.46M 0.97%
40,175
+18,253
AVDE icon
22
Avantis International Equity ETF
AVDE
$11B
$1.45M 0.96%
+18,369
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.34M 0.89%
13,149
-273
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.32M 0.87%
17,565
+3,044
LMT icon
25
Lockheed Martin
LMT
$104B
$1.3M 0.86%
+2,611
1
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