IIA

Integrity Investment Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$201K
2 +$97.9K
3 +$64.9K
4
AVGO icon
Broadcom
AVGO
+$52.6K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.1%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$778K 0.6%
8,636
+88
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$758K 0.58%
21,922
+2,905
AVGO icon
28
Broadcom
AVGO
$1.65T
$738K 0.57%
2,676
-191
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.01B
$695K 0.53%
13,802
+81
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.47%
1,270
SHOP icon
31
Shopify
SHOP
$214B
$528K 0.41%
4,574
-6
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$510K 0.39%
+825
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$503K 0.39%
2,837
-39
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.1T
$501K 0.39%
2,841
-368
TMDX icon
35
Transmedics
TMDX
$4.09B
$459K 0.35%
+3,422
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$549B
$436K 0.34%
1,436
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$426K 0.33%
577
-38
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$373K 0.29%
1,824
NU icon
39
Nu Holdings
NU
$74.5B
$362K 0.28%
+26,362
SMH icon
40
VanEck Semiconductor ETF
SMH
$35.3B
$355K 0.27%
1,274
-45
DFUS icon
41
Dimensional US Equity ETF
DFUS
$17.2B
$334K 0.26%
4,989
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.6B
$321K 0.25%
5,022
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$310K 0.24%
707
-55
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$282K 0.22%
9,747
-807
TSM icon
45
TSMC
TSM
$1.54T
$267K 0.21%
+1,181
ASML icon
46
ASML
ASML
$405B
$240K 0.18%
299
-25
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.8B
$225K 0.17%
2,450
+8
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.2B
$223K 0.17%
1,032
+3
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$210K 0.16%
4,287
-1,997
GSL icon
50
Global Ship Lease
GSL
$1.01B
$209K 0.16%
+7,945