IIA

Integrity Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.31M
3
+$1.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Top Sells

1
+$778K
2
+$773K
3
+$746K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$556K
5
SHOP icon
Shopify
SHOP
+$528K

Sector Composition

1 Technology 4.08%
2 Communication Services 1.72%
3 Industrials 1.03%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 29.89%
67,353
+5,881
2
$7.82M 5.18%
106,685
+8,324
3
$7.16M 4.75%
59,163
+11,733
4
$6.86M 4.55%
54,433
+2,702
5
$6.83M 4.53%
159,630
+14,608
6
$6.72M 4.45%
61,800
+536
7
$6.03M 4%
105,546
-13,609
8
$5.76M 3.82%
152,502
+2,238
9
$5.19M 3.44%
64,989
+11,812
10
$5.06M 3.35%
64,063
+998
11
$4.21M 2.79%
64,835
+7,873
12
$3.87M 2.56%
6,312
-145
13
$3.09M 2.05%
61,398
-11,046
14
$3.08M 2.04%
36,564
+7,371
15
$2.87M 1.9%
56,422
+6,345
16
$2.31M 1.53%
+25,211
17
$1.84M 1.22%
47,616
-248
18
$1.8M 1.2%
3,484
-265
19
$1.7M 1.12%
14,887
+3,343
20
$1.54M 1.02%
8,234
-4,280
21
$1.46M 0.97%
40,175
+18,253
22
$1.45M 0.96%
+18,369
23
$1.34M 0.89%
13,149
-273
24
$1.32M 0.87%
17,565
+3,044
25
$1.3M 0.86%
+2,611
1
2 3