IIA

Integrity Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 Buys

1
+$2.98M
2
+$1.29M
3
+$858K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$797K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

1
+$201K
2
+$97.6K
3
+$60.2K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4K
5
AAPL icon
Apple
AAPL
+$49.3K

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
26
$778K 0.6%
8,636
+88
27
$758K 0.58%
21,922
+2,905
28
$738K 0.57%
2,676
-191
29
$695K 0.53%
13,802
+81
30
$617K 0.47%
1,270
31
$528K 0.41%
4,574
-6
32
$510K 0.39%
+825
33
$503K 0.39%
2,837
-39
34
$501K 0.39%
2,841
-368
35
$459K 0.35%
+3,422
36
$436K 0.34%
1,436
37
$426K 0.33%
577
-38
38
$373K 0.29%
1,824
39
$362K 0.28%
+26,362
40
$355K 0.27%
1,274
-45
41
$334K 0.26%
4,989
42
$321K 0.25%
5,022
43
$310K 0.24%
707
-55
44
$282K 0.22%
9,747
-807
45
$267K 0.21%
+1,181
46
$240K 0.18%
299
-25
47
$225K 0.17%
2,450
+8
48
$223K 0.17%
1,032
+3
49
$210K 0.16%
4,287
-1,997
50
$209K 0.16%
+7,945
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