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IIA

Integrity Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
104.14%
Top 10 Hldgs %
72.53%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.17M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34M 31.1%
+60,596
New +$35.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.81M 6.22%
+119,182
New +$6.94M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.98M 5.46%
+90,117
New +$6.17M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.95M 5.43%
+141,348
New +$5.89M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$5.7M 5.21%
+61,724
New +$6.01M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.98M 4.55%
+150,422
New +$5.17M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.51M 4.12%
+49,739
New +$5.02M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 3.73%
+52,094
New +$4.04M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.7M 3.38%
+73,465
New +$3.7M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.65M 3.33%
+39,449
New +$3.86M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 3.21%
+44,584
New +$3.5M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.38M 3.08%
+56,572
New +$3.51M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.31M 2.11%
+45,589
New +$2.32M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.11M 1.92%
+25,746
New +$2.08M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.59M 1.46%
+48,300
New +$1.68M
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.36M 1.25%
+13,574
New +$1.37M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.23M 1.13%
+3,286
New +$1.34M
AAPL icon
18
Apple
AAPL
$4.89T
$1.23M 1.12%
+5,537
New +$1.28M
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.19M 1.08%
+25,454
New +$1.25M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.09M 1%
+10,090
New +$1.28M
AMZN icon
21
Amazon
AMZN
$2.5T
$936K 0.85%
+4,918
New +$1.07M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$783K 0.71%
+13,005
New +$782K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$731K 0.67%
+2,700
New +$775K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$709K 0.65%
+8,548
New +$710K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.62%
+1,270
New +$617K
1
2

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Integrity Investment Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Integrity Investment Advisors, which disclosed 45 positions worth $109M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 60,596 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Integrity Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 60,596 shares worth $34M.
  • Integrity Investment Advisors's ten largest holdings make up 73% of its $109M portfolio in Q1 2025.
  • Integrity Investment Advisors disclosed 45 positions in Q1 2025, its first 13F filing on record.

Based on Integrity Investment Advisors's 13F filing for Q1 2025, filed 6 May 2025.