IIA

Integrity Investment Advisors Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.81M
3
+$5.98M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.95M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.28%
2 Communication Services 1.37%
3 Consumer Discretionary 0.85%
4 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 31.1%
+60,596
2
$6.81M 6.22%
+119,182
3
$5.98M 5.46%
+90,117
4
$5.95M 5.43%
+141,348
5
$5.7M 5.21%
+61,724
6
$4.98M 4.55%
+150,422
7
$4.51M 4.12%
+49,739
8
$4.08M 3.73%
+52,094
9
$3.7M 3.38%
+73,465
10
$3.65M 3.33%
+39,449
11
$3.52M 3.21%
+44,584
12
$3.38M 3.08%
+56,572
13
$2.31M 2.11%
+45,589
14
$2.11M 1.92%
+25,746
15
$1.59M 1.46%
+48,300
16
$1.36M 1.25%
+13,574
17
$1.23M 1.13%
+3,286
18
$1.23M 1.12%
+5,537
19
$1.19M 1.08%
+25,454
20
$1.09M 1%
+10,090
21
$936K 0.85%
+4,918
22
$783K 0.71%
+13,005
23
$731K 0.67%
+2,700
24
$709K 0.65%
+8,548
25
$676K 0.62%
+1,270
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