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
AAPL icon
26
Apple
AAPL
$4.15T
$1.17M 0.78%
4,601
-692
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.16M 0.77%
22,302
-2,509
AMZN icon
28
Amazon
AMZN
$2.45T
$889K 0.59%
4,051
-763
AVGO icon
29
Broadcom
AVGO
$1.8T
$821K 0.54%
2,488
-188
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$796K 0.53%
15,890
+11,603
DIVB icon
31
iShares Core Dividend ETF
DIVB
$1.15B
$712K 0.47%
13,621
-181
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.84T
$657K 0.44%
2,697
-140
META icon
33
Meta Platforms (Facebook)
META
$1.67T
$644K 0.43%
877
+300
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$701B
$550K 0.36%
826
+1
NFLX icon
35
Netflix
NFLX
$436B
$499K 0.33%
+4,160
OEF icon
36
iShares S&P 100 ETF
OEF
$29B
$480K 0.32%
1,442
-1,249
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.82T
$405K 0.27%
1,667
-1,174
SMH icon
38
VanEck Semiconductor ETF
SMH
$36.4B
$399K 0.26%
1,222
-52
APP icon
39
Applovin
APP
$232B
$392K 0.26%
+546
TMDX icon
40
Transmedics
TMDX
$4.74B
$384K 0.25%
3,422
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$566B
$372K 0.25%
1,135
-301
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$368K 0.24%
+2,433
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18B
$361K 0.24%
4,989
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.24%
716
-554
NU icon
45
Nu Holdings
NU
$85.5B
$342K 0.23%
21,383
-4,979
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.6B
$342K 0.23%
5,022
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$339K 0.22%
707
TSM icon
48
TSMC
TSM
$1.52T
$316K 0.21%
1,130
-51
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.85B
$310K 0.21%
+6,512
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$308K 0.2%
9,756
+9
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