IIA

Integrity Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.31M
3
+$1.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Top Sells

1
+$778K
2
+$773K
3
+$746K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$556K
5
SHOP icon
Shopify
SHOP
+$528K

Sector Composition

1 Technology 4.08%
2 Communication Services 1.72%
3 Industrials 1.03%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.78%
4,601
-692
27
$1.16M 0.77%
22,302
-2,509
28
$889K 0.59%
4,051
-763
29
$821K 0.54%
2,488
-188
30
$796K 0.53%
15,890
+11,603
31
$712K 0.47%
13,621
-181
32
$657K 0.44%
2,697
-140
33
$644K 0.43%
877
+300
34
$550K 0.36%
826
+1
35
$499K 0.33%
+4,160
36
$480K 0.32%
1,442
-1,249
37
$405K 0.27%
1,667
-1,174
38
$399K 0.26%
1,222
-52
39
$392K 0.26%
+546
40
$384K 0.25%
3,422
41
$372K 0.25%
1,135
-301
42
$368K 0.24%
+2,433
43
$361K 0.24%
4,989
44
$360K 0.24%
716
-554
45
$342K 0.23%
21,383
-4,979
46
$342K 0.23%
5,022
47
$339K 0.22%
4,242
48
$316K 0.21%
1,130
-51
49
$310K 0.21%
+6,512
50
$308K 0.2%
9,756
+9
1
2
3