IIA
Integrity Investment Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$151M
AUM Growth
+$20.8M
(+16%)
Holding
62
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.31M | |
| 3 | +$1.4M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.18M |
Top Sells
| 1 | +$778K | |
| 2 | +$773K | |
| 3 | +$746K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$498B
| $285K | 0.19% |
294
-5
|
|
||
52
Global Ship Lease
GSL
$1.39B
| $248K | 0.16% |
8,079
+134
|
|
||
53
Vanguard Dividend Appreciation ETF
VIG
$102B
| $220K | 0.15% |
1,020
-804
|
|
||
54
Palantir
PLTR
$376B
| $215K | 0.14% |
+1,180
|
|
||
55
Tesla
TSLA
$1.49T
| $214K | 0.14% |
+481
|
|
||
56
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $205K | 0.14% |
+3,524
|
|
||
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$905M
| $203K | 0.13% |
29,448
+807
|
|
||
58
iShares Bitcoin Trust
IBIT
$51.8B
| $200K | 0.13% |
+3,080
|
|
||
59
iShares Russell Mid-Cap ETF
IWR
$47.7B
| – | – |
-2,450
|
|
||
|
60
Shopify
SHOP
$170B
| – | – |
-4,574
|
|
||
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| – | – |
-8,636
|
|
||
62
iShares Russell 2000 ETF
IWM
$71B
| – | – |
-1,032
|
|