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
51
$208K 0.16%
+28,641
52
– –
-760
1 2
3