IIA
Integrity Investment Advisors Portfolio holdings
AUM $109M
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 4.28% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $666K | 0.61% | +13,721 | New | +$666K | |||
| $594K | 0.54% | +19,017 | New | +$594K | |||
| $496K | 0.45% | +3,209 | New | +$496K | |||
| $480K | 0.44% | +2,867 | New | +$480K | |||
| $449K | 0.41% | +2,876 | New | +$449K | |||
| $437K | 0.4% | +4,580 | New | +$437K | |||
| $407K | 0.37% | +793 | New | +$407K | |||
| $395K | 0.36% | +1,436 | New | +$395K | |||
| $355K | 0.32% | +615 | New | +$355K | |||
| $354K | 0.32% | +1,824 | New | +$354K | |||
| $312K | 0.28% | +6,284 | New | +$312K | |||
| $310K | 0.28% | +5,022 | New | +$310K | |||
| $302K | 0.28% | +4,989 | New | +$302K | |||
| $283K | 0.26% | +762 | New | +$283K | |||
| $279K | 0.25% | +1,319 | New | +$279K | |||
| $273K | 0.25% | +10,554 | New | +$273K | |||
| $215K | 0.2% | +324 | New | +$215K | |||
| $208K | 0.19% | +2,442 | New | +$208K | |||
| $205K | 0.19% | +1,029 | New | +$205K | |||
| $201K | 0.18% | +760 | New | +$201K |
