IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$948K |
| 2 |
Apple
AAPL
|
$945K |
| 3 |
Microsoft
MSFT
|
$698K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Costco
COST
|
$468K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$185B
| – | – |
-5,110
| Closed | -$266K |
|
227
Zoetis
ZTS
$67.8B
| – | – |
-900
| Closed | -$220K |
|