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
$182M
AUM Growth
+$30.7M
(+20%)
Holding
86
Top Buys
| 1 | +$6.33M | |
| 2 | +$5.28M | |
| 3 | +$4.98M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.41M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.42M |
Top Sells
| 1 | +$6.03M | |
| 2 | +$3.16M | |
| 3 | +$2.61M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.08M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Communication Services | 2.43% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Municipal Bond ETF
SCMB
$3.62B
| $212K | 0.12% |
+8,231
|
|
||
77
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $210K | 0.12% |
3,524
|
|
||
78
Oracle
ORCL
$440B
| $205K | 0.11% |
+1,052
|
|
||
79
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| $201K | 0.11% |
+4,425
|
|
||
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
| $135K | 0.07% |
+10,165
|
|
||
81
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
| – | – |
-105,546
|
|
||
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-25,211
|
|
||
83
iShares Core Dividend ETF
DIVB
$1.28B
| – | – |
-13,621
|
|
||
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$905M
| – | – |
-29,448
|
|
||
85
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
| – | – |
-22,302
|
|
||
86
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-3,080
|
|