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
$174M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$324K
3
+$288K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$256K

Top Sells

1
+$1.13M
2
+$494K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

1 Technology 9.24%
2 Financials 6.26%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34K ﹤0.01%
102
227
$2.27K ﹤0.01%
28
228
$1.99K ﹤0.01%
+101
229
$1.87K ﹤0.01%
26
230
$1.54K ﹤0.01%
+14
231
$1.51K ﹤0.01%
18
232
$1.5K ﹤0.01%
+13
233
$1.37K ﹤0.01%
+50
234
$1.36K ﹤0.01%
31
-200
235
$1.27K ﹤0.01%
47
236
$1.02K ﹤0.01%
18
237
$1.02K ﹤0.01%
32
238
$989 ﹤0.01%
25
239
$753 ﹤0.01%
18
240
$654 ﹤0.01%
4
241
$521 ﹤0.01%
21
242
$499 ﹤0.01%
11
-117
243
$469 ﹤0.01%
18
244
$454 ﹤0.01%
+20
245
$410 ﹤0.01%
5
246
$267 ﹤0.01%
+3
247
$57 ﹤0.01%
2
248
– –
-71
249
– –
-137
250
– –
-1,050
7 8 9
10
11