IIA

Integrity Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.29M
3
+$858K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$797K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

1
+$201K
2
+$97.6K
3
+$60.2K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4K
5
AAPL icon
Apple
AAPL
+$49.3K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.1%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 29.35%
61,472
+876
2
$7.01M 5.39%
98,361
+8,244
3
$6.77M 5.21%
119,155
-27
4
$6.18M 4.75%
61,264
-460
5
$6.13M 4.71%
145,022
+3,674
6
$5.81M 4.47%
51,731
+1,992
7
$5.34M 4.11%
150,264
-158
8
$5.33M 4.1%
47,430
+7,981
9
$4.96M 3.82%
63,065
+10,971
10
$4.23M 3.25%
53,177
+8,593
11
$3.67M 2.82%
6,457
+5,664
12
$3.64M 2.8%
72,444
-1,021
13
$3.56M 2.74%
56,962
+390
14
$2.54M 1.95%
50,077
+4,488
15
$2.42M 1.86%
29,193
+3,447
16
$1.98M 1.52%
12,514
+2,424
17
$1.86M 1.43%
3,749
+463
18
$1.72M 1.32%
47,864
-436
19
$1.35M 1.04%
13,422
-152
20
$1.3M 1%
+11,544
21
$1.24M 0.95%
24,811
-643
22
$1.09M 0.84%
5,293
-244
23
$1.06M 0.81%
4,814
-104
24
$995K 0.77%
14,521
+1,516
25
$819K 0.63%
2,691
-9
1
2 3