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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.81M
3
+$5.98M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.95M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$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 Change
in Stake 		Capital Flow
26
$666K 0.61%
+13,721
27
$594K 0.54%
+19,017
28
$496K 0.45%
+3,209
29
$480K 0.44%
+2,867
30
$449K 0.41%
+2,876
31
$437K 0.4%
+4,580
32
$407K 0.37%
+793
33
$395K 0.36%
+1,436
34
$355K 0.32%
+615
35
$354K 0.32%
+1,824
36
$312K 0.28%
+6,284
37
$310K 0.28%
+5,022
38
$302K 0.28%
+4,989
39
$283K 0.26%
+762
40
$279K 0.25%
+1,319
41
$273K 0.25%
+10,554
42
$215K 0.2%
+324
43
$208K 0.19%
+2,442
44
$205K 0.19%
+1,029
45
$201K 0.18%
+760
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