IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39
Top Buys
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$643K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$421K |
| 5 |
FS KKR Capital
FSK
|
$369K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-299
| Closed | -$26.9K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-9
| Closed | -$886 |
|
228
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-40
| Closed | -$1.89K |
|
229
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-45
| Closed | -$8.51K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-37
| Closed | -$2.78K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-121
| Closed | -$6.28K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-77
| Closed | -$4.46K |
|
233
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-69
| Closed | -$4.62K |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-45
| Closed | -$4.78K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-85
| Closed | -$3.33K |
|