IIA
Integrity Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.81M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.98M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.95M |
| 5 |
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% |
