IF
Integrity Financial Portfolio holdings
AUM $176M
This Quarter Return
-1.79%
1 Year Return
+9.45%
3 Year Return
+25.19%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M (+1%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
66
Closed
13
Top Buys
| 1 | $2.17M | |
| 2 | $531K | |
| 3 | $460K | |
| 4 | $444K | |
| 5 | $421K |
Top Sells
| 1 | $774K | |
| 2 | $267K | |
| 3 | $260K | |
| 4 | $246K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0.01% | 985 | – | – | |||
| $11.1K | 0.01% | 50 +20 | +67% | +$4.44K | |||
| $10.9K | 0.01% | 58 | – | – | |||
| $8.83K | 0.01% | +142 | New | +$8.83K | |||
| $8K | ﹤0.01% | 223 -393 | -64% | -$14.1K | |||
| $7.95K | ﹤0.01% | +22 | New | +$7.95K | |||
| $7.63K | ﹤0.01% | +80 | New | +$7.63K | |||
| $6.42K | ﹤0.01% | +70 | New | +$6.42K | |||
| $6.28K | ﹤0.01% | +120 | New | +$6.28K | |||
| $5.09K | ﹤0.01% | 53 | – | – | |||
| $5.06K | ﹤0.01% | 161 | – | – | |||
| $4.63K | ﹤0.01% | +191 | New | +$4.63K | |||
| $4.39K | ﹤0.01% | +158 | New | +$4.39K | |||
| $4.35K | ﹤0.01% | 68 | – | – | |||
| $4.26K | ﹤0.01% | +75 | New | +$4.26K | |||
| $3.93K | ﹤0.01% | 34 -98 | -74% | -$11.3K | |||
| $3.56K | ﹤0.01% | 28 | – | – | |||
| $3.42K | ﹤0.01% | 76 -44 | -37% | -$1.98K | |||
| $3.4K | ﹤0.01% | 114 | – | – | |||
| $3.2K | ﹤0.01% | 29 +15 | +107% | +$1.66K | |||
| $3.16K | ﹤0.01% | 95 | – | – | |||
| $2.91K | ﹤0.01% | +110 | New | +$2.91K | |||
| $2.55K | ﹤0.01% | 63 | – | – | |||
| $2.34K | ﹤0.01% | 102 | – | – | |||
| $2.31K | ﹤0.01% | 28 | – | – |
