IIA

Integrity Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$708K
5
NFLX icon
Netflix
NFLX
+$705K

Sector Composition

1 Technology 8.28%
2 Communication Services 1.74%
3 Industrials 0.72%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.14M 0.62%
22,339
+4,641
LMT icon
27
Lockheed Martin
LMT
$121B
$1.03M 0.56%
1,697
-4
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.55%
15,960
+5,484
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$993K 0.54%
15,540
-1,160
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$971K 0.53%
9,800
+6,291
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$915K 0.5%
1,600
+299
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$882K 0.48%
16,320
+1,465
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.46T
$847K 0.46%
2,953
-660
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$838K 0.45%
+8,380
ASML icon
35
ASML
ASML
$633B
$760K 0.41%
575
+142
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$756K 0.41%
15,026
-5,018
AMZN icon
37
Amazon
AMZN
$2.65T
$708K 0.38%
3,399
-851
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.44B
$697K 0.38%
12,264
+7
TSM icon
39
TSMC
TSM
$2.15T
$686K 0.37%
2,030
+790
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.1B
$648K 0.35%
1,690
+119
NFLX icon
41
Netflix
NFLX
$346B
$619K 0.34%
6,437
-8,000
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$604K 0.33%
+12,200
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.49T
$596K 0.32%
2,072
-115
IAU icon
44
iShares Gold Trust
IAU
$67.1B
$535K 0.29%
6,068
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$514K 0.28%
791
-36
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.8B
$496K 0.27%
1,999
VUG icon
47
Vanguard Growth ETF
VUG
$222B
$469K 0.25%
6,438
-6
SCHF icon
48
Schwab International Equity ETF
SCHF
$64B
$452K 0.25%
18,276
-60,375
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$433K 0.23%
14,876
-1,092
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$645B
$402K 0.22%
1,253
-15
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