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
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$708K
5
NFLX icon
Netflix
NFLX
+$705K

Sector Composition

1 Technology 8.28%
2 Communication Services 1.74%
3 Industrials 0.72%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$388K 0.21%
+5,569
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.5B
$374K 0.2%
4,215
-273
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$40.6B
$373K 0.2%
5,322
+300
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$355K 0.19%
+7,335
DFUS icon
55
Dimensional US Equity ETF
DFUS
$20.2B
$354K 0.19%
4,989
-18
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$317K 0.17%
9,365
-100
GSL icon
57
Global Ship Lease
GSL
$1.37B
$311K 0.17%
8,350
+132
OEF icon
58
iShares S&P 100 ETF
OEF
$20B
$309K 0.17%
972
-450
PLTR icon
59
Palantir
PLTR
$325B
$286K 0.15%
1,952
+692
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.8B
$270K 0.15%
10,516
-58,501
VB icon
61
Vanguard Small-Cap ETF
VB
$77.3B
$265K 0.14%
1,013
-420
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$259K 0.14%
4,355
-935
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$249K 0.14%
+4,982
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$248K 0.13%
8,892
-8,907
KEYS icon
65
Keysight
KEYS
$56.4B
$245K 0.13%
+868
NU icon
66
Nu Holdings
NU
$58.2B
$244K 0.13%
16,976
-4,407
IBIT icon
67
iShares Bitcoin Trust
IBIT
$46.6B
$233K 0.13%
+6,067
QQQ icon
68
Invesco QQQ Trust
QQQ
$468B
$227K 0.12%
394
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$223K 0.12%
466
-373
APP icon
70
Applovin
APP
$187B
$223K 0.12%
561
+5
TMDX icon
71
Transmedics
TMDX
$2.4B
$221K 0.12%
2,222
-8
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$13.9B
$220K 0.12%
3,524
HOOD icon
73
Robinhood
HOOD
$74.3B
$204K 0.11%
+2,950
AMD icon
74
Advanced Micro Devices
AMD
$760B
$202K 0.11%
994
-15
COST icon
75
Costco
COST
$431B
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