IIA

Integrity Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.28M
3
+$4.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.41M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M

Top Sells

1
+$6.03M
2
+$3.16M
3
+$2.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M

Sector Composition

1 Technology 9.8%
2 Communication Services 2.43%
3 Consumer Discretionary 0.72%
4 Industrials 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$412B
$1.35M 0.75%
14,437
+10,277
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.16M 0.64%
22,981
+7,091
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.64T
$1.13M 0.62%
3,613
+916
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$1.11M 0.61%
16,700
-48,135
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.01M 0.56%
20,044
-41,354
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.45B
$996K 0.55%
6,510
+4,077
AMZN icon
32
Amazon
AMZN
$2.25T
$981K 0.54%
4,250
+199
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$859K 0.47%
1,301
+424
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$11.5B
$846K 0.47%
17,698
+11,186
LMT icon
35
Lockheed Martin
LMT
$154B
$823K 0.45%
1,701
-910
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$799K 0.44%
+14,855
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.09B
$704K 0.39%
+12,257
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.65T
$685K 0.38%
2,187
+520
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$202B
$654K 0.36%
+10,476
SMH icon
40
VanEck Semiconductor ETF
SMH
$44B
$566K 0.31%
1,571
+349
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$564K 0.31%
827
+1
VUG icon
42
Vanguard Growth ETF
VUG
$193B
$524K 0.29%
1,074
+367
IAU icon
43
iShares Gold Trust
IAU
$81.7B
$493K 0.27%
+6,068
IWM icon
44
iShares Russell 2000 ETF
IWM
$70.3B
$492K 0.27%
+1,999
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.6B
$491K 0.27%
+18,704
OEF icon
46
iShares S&P 100 ETF
OEF
$28.1B
$488K 0.27%
1,422
-20
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$484K 0.27%
+17,799
ASML icon
48
ASML
ASML
$511B
$463K 0.26%
433
+139
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$455K 0.25%
+15,968
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$567B
$425K 0.23%
1,268
+133
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