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
51
$285K 0.19%
294
-5
52
$248K 0.16%
8,079
+134
53
$220K 0.15%
1,020
-804
54
$215K 0.14%
+1,180
55
$214K 0.14%
+481
56
$205K 0.14%
+3,524
57
$203K 0.13%
29,448
+807
58
$200K 0.13%
+3,080
59
– –
-2,450
60
– –
-4,574
61
– –
-8,636
62
– –
-1,032
1 2
3