IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.8K 0.01%
135
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$17.5K 0.01%
220
SOXX icon
228
iShares Semiconductor ETF
SOXX
$16.6B
$17.2K 0.01%
72
BAUG icon
229
Innovator US Equity Buffer ETF August
BAUG
$224M
$17.1K 0.01%
372
ATHA icon
230
Athira Pharma
ATHA
$16.7M
$16K 0.01%
52,902
XHE icon
231
SPDR S&P Health Care Equipment ETF
XHE
$150M
$15.9K 0.01%
196
EFA icon
232
iShares MSCI EAFE ETF
EFA
$69B
$15.2K 0.01%
170
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$38.4B
$14.9K 0.01%
627
DGRE icon
234
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$14.5K 0.01%
526
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$13.4B
$13.7K 0.01%
48
GNOV icon
236
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$13.6K 0.01%
373
-177
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$1.83B
$12.9K 0.01%
985
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$35.9B
$12.3K 0.01%
91
APXM
239
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.39M
$12.1K 0.01%
+400
SMLF icon
240
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$12K 0.01%
176
+34
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$213M
$11.3K 0.01%
250
-79
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$65.4B
$11.3K 0.01%
58
TIP icon
243
iShares TIPS Bond ETF
TIP
$14B
$10.3K 0.01%
94
-24
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$9.5K ﹤0.01%
223
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$9.36K ﹤0.01%
22
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$19B
$8.27K ﹤0.01%
50
-35
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.2B
$7.74K ﹤0.01%
+57
VB icon
248
Vanguard Small-Cap ETF
VB
$68.1B
$7.13K ﹤0.01%
30
-20
BIL icon
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.42K ﹤0.01%
70
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.33K ﹤0.01%
120
8 9
10
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