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IIA

Integrity Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
104.14%
Top 10 Hldgs %
72.53%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.17M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 4.28%
3 Communication Services 1.37%
4 Consumer Discretionary 0.85%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$2.06B
$666K 0.61%
+13,721
New +$672K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$594K 0.54%
+19,017
New +$587K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$496K 0.45%
+3,209
New +$582K
AVGO icon
29
Broadcom
AVGO
$1.65T
$480K 0.44%
+2,867
New +$607K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$449K 0.41%
+2,876
New +$527K
SHOP icon
31
Shopify
SHOP
$172B
$437K 0.4%
+4,580
New +$499K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$407K 0.37%
+793
New +$429K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$395K 0.36%
+1,436
New +$417K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$355K 0.32%
+615
New +$397K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.32%
+1,824
New +$363K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$312K 0.28%
+6,284
New +$314K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.1B
$310K 0.28%
+5,022
New +$315K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.3B
$302K 0.28%
+4,989
New +$319K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$226B
$283K 0.26%
+4,572
New +$308K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67B
$279K 0.25%
+1,319
New +$316K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$273K 0.25%
+10,554
New +$274K
ASML icon
42
ASML
ASML
$605B
$215K 0.2%
+324
New +$236K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$208K 0.19%
+2,442
New +$218K
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.6B
$205K 0.19%
+1,029
New +$223K
APP icon
45
Applovin
APP
$112B
$201K 0.18%
+760
New +$262K
1
2

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Integrity Investment Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Integrity Investment Advisors, which disclosed 45 positions worth $109M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 60,596 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Integrity Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 60,596 shares worth $34M.
  • Integrity Investment Advisors's ten largest holdings make up 73% of its $109M portfolio in Q1 2025.
  • Integrity Investment Advisors disclosed 45 positions in Q1 2025, its first 13F filing on record.

Based on Integrity Investment Advisors's 13F filing for Q1 2025, filed 6 May 2025.