IIA
Integrity Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
52
New
7
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$898K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
Top Sells
| 1 |
Applovin
APP
|
$201K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$97.9K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.9K |
| 4 |
Broadcom
AVGO
|
$52.6K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$51.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.48B
| $208K | 0.16% |
+28,641
| New | +$208K |
|
|
52
Applovin
APP
$163B
| – | – |
-760
| Closed | -$201K |
|