IIA
Integrity Investment Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$184M
AUM Growth
+$2.85M
(+1.6%)
Holding
88
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.79M | |
| 3 | +$1.64M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.54M | |
| 3 | +$1.21M | |
| 4 |
Apple
AAPL
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| – | – |
-4,935
|
|
||
77
JPMorgan Chase
JPM
$837B
| – | – |
-697
|
|
||
78
Eli Lilly
LLY
$1.01T
| – | – |
-276
|
|
||
79
Oracle
ORCL
$615B
| – | – |
-1,052
|
|
||
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
| – | – |
-10,165
|
|
||
81
Schwab US Broad Market ETF
SCHB
$42.3B
| – | – |
-18,704
|
|
||
82
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| – | – |
-4,425
|
|
||
83
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-12,594
|
|
||
84
Schwab Municipal Bond ETF
SCMB
$3.87B
| – | – |
-8,231
|
|
||
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-3,762
|
|
||
86
Tesla
TSLA
$1.47T
| – | – |
-737
|
|
||
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| – | – |
-4,600
|
|
||
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| – | – |
-5,092
|
|